Vanguard Group Portfolio holdings
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20B |
| 2 |
Apple
AAPL
|
+$19.2B |
| 3 |
Chevron
CVX
|
+$12.1B |
| 4 |
Microsoft
MSFT
|
+$11.7B |
| 5 |
Johnson & Johnson
JNJ
|
+$11.3B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
1551
DELISTED
Aegerion Pharmaceuticals
AEGR
| $56.3M | 0.01% |
+889,556
| New | +$47.2M |
|
1552
Dr. Reddy's Laboratories
RDY
$9.87B
| $56.3M | 0.01% |
+7,439,010
| New | +$54.3M |
|
|
CAA
1553
DELISTED
CalAtlantic Group, Inc.
CAA
| $56.3M | 0.01% |
+1,350,937
| New | +$59.4M |
|
|
OVTI
1554
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $56.2M | 0.01% |
+3,014,970
| New | +$46.4M |
|
|
NFP
1555
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $56.2M | 0.01% |
+2,220,719
| New | +$55.3M |
|
|
SPIL
1556
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $56.2M | 0.01% |
+8,964,286
| New | +$52M |
|
1557
Protolabs
PRLB
$1.79B
| $56.2M | 0.01% |
+864,672
| New | +$46.4M |
|
1558
WisdomTree
WT
$2.96B
| $56.1M | 0.01% |
+4,846,571
| New | +$56.7M |
|
|
TYPE
1559
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $56.1M | 0.01% |
+2,206,014
| New | +$51.4M |
|
|
CCC
1560
DELISTED
Calgon Carbon Corp
CCC
| $55.9M | 0.01% |
+3,352,787
| New | +$58M |
|
|
EDE
1561
DELISTED
Empire District Electric
EDE
| $55.9M | 0.01% |
+2,503,584
| New | +$56M |
|
1562
Banco Santander Chile
BSAC
$16.3B
| $55.6M | 0.01% |
+2,275,939
| New | +$58.4M |
|
1563
Churchill Downs
CHDN
$5.88B
| $55.6M | 0.01% |
+4,232,532
| New | +$54.7M |
|
1564
Horace Mann Educators
HMN
$2.1B
| $55.6M | 0.01% |
+2,278,648
| New | +$52.9M |
|
|
XCO
1565
DELISTED
Exco Resources
XCO
| $55.5M | 0.01% |
+490,014
| New | +$55.5M |
|
1566
RH
RH
$3.13B
| $55.3M | 0.01% |
+737,703
| New | +$36.6M |
|
1567
Werner Enterprises
WERN
$2.24B
| $55M | 0.01% |
+2,277,479
| New | +$54.6M |
|
|
FMBI
1568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $55M | 0.01% |
+4,011,843
| New | +$51.5M |
|
|
AYR
1569
DELISTED
Aircastle Ltd
AYR
| $55M | 0.01% |
+3,442,253
| New | +$51.2M |
|
1570
Granite Construction
GVA
$5.29B
| $55M | 0.01% |
+1,848,270
| New | +$54.6M |
|
|
JNY
1571
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $55M | 0.01% |
+3,997,916
| New | +$55.8M |
|
1572
Matsons
MATX
$6.13B
| $54.8M | 0.01% |
+2,190,486
| New | +$53.5M |
|
1573
U-Haul Holding Co
UHAL
$13.9B
| $54.7M | 0.01% |
+3,380,370
| New | +$56.1M |
|
1574
Nelnet
NNI
$4.88B
| $54.7M | 0.01% |
+1,516,182
| New | +$54.2M |
|
1575
BJ's Restaurants
BJRI
$1.42B
| $54.7M | 0.01% |
+1,474,422
| New | +$52.5M |
|
Similar funds
Vanguard Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vanguard Group, which disclosed 3,794 positions worth $952B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 222,138,704 shares worth $20.1B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Vanguard Group's largest Q2 2013 buy was ExxonMobil: 222,138,704 shares worth $20.1B.
- Vanguard Group's ten largest holdings make up 13% of its $952B portfolio in Q2 2013.
- Vanguard Group disclosed 3,794 positions in Q2 2013, its first 13F filing on record.
Based on Vanguard Group's 13F filing for Q2 2013, filed 13 Aug 2013.