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 | 10.68% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
TFS Financial
TFSL
$5.16B
| $52.8M | 0.01% |
+4,711,969
| New | +$51.1M |
|
|
AEGN
1602
DELISTED
Aegion Corp
AEGN
| $52.7M | 0.01% |
+2,339,536
| New | +$51.8M |
|
1603
Smith & Wesson
SWBI
$651M
| $52.6M | 0.01% |
+6,860,271
| New | +$47.8M |
|
|
CUB
1604
DELISTED
Cubic Corporation
CUB
| $52.6M | 0.01% |
+1,093,283
| New | +$50M |
|
1605
Liquidity Services
LQDT
$1.22B
| $52.4M | 0.01% |
+1,510,663
| New | +$52M |
|
|
AREX
1606
DELISTED
Approach Resources Inc.
AREX
| $52.3M | 0.01% |
+2,130,490
| New | +$53.2M |
|
1607
Wipro
WIT
$19.6B
| $52.3M | 0.01% |
+38,343,568
| New | +$56.9M |
|
|
SKX
1608
DELISTED
Skechers
SKX
| $52.3M | 0.01% |
+6,538,989
| New | +$47.6M |
|
1609
NBT Bancorp
NBTB
$2.74B
| $52.3M | 0.01% |
+2,468,913
| New | +$50.7M |
|
1610
Rambus
RMBS
$9.87B
| $52.3M | 0.01% |
+6,084,114
| New | +$45.4M |
|
1611
Oxford Industries
OXM
$566M
| $52.3M | 0.01% |
+837,413
| New | +$51M |
|
1612
Kite Realty
KRG
$5.81B
| $52.1M | 0.01% |
+2,161,112
| New | +$54.8M |
|
|
MTSC
1613
DELISTED
MTS Systems Corp
MTSC
| $51.8M | 0.01% |
+915,710
| New | +$52.9M |
|
1614
CVR Energy
CVI
$3.58B
| $51.7M | 0.01% |
+1,090,099
| New | +$59.8M |
|
|
KAMN
1615
DELISTED
Kaman Corp
KAMN
| $51.7M | 0.01% |
+1,494,563
| New | +$50.9M |
|
|
AFSI
1616
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $51.3M | 0.01% |
+3,163,257
| New | +$47.9M |
|
|
IPCM
1617
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $51.3M | 0.01% |
+998,633
| New | +$46.8M |
|
|
KDN
1618
DELISTED
KAYDON CORP
KDN
| $51.3M | 0.01% |
+1,861,177
| New | +$47.9M |
|
1619
Ironwood Pharmaceuticals
IRWD
$696M
| $51.3M | 0.01% |
+6,152,619
| New | +$74.6M |
|
1620
Option Care Health
OPCH
$3.45B
| $51.2M | 0.01% |
+776,258
| New | +$43.6M |
|
|
RFP
1621
DELISTED
Resolute Forest Products Inc.
RFP
| $51.2M | 0.01% |
+3,889,289
| New | +$57.9M |
|
|
NPKI
1622
NPK International
NPKI
$1.06B
| $51.2M | 0.01% |
+4,659,355
| New | +$48.3M |
|
|
ASCMA
1623
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $51M | 0.01% |
+653,142
| New | +$46.5M |
|
|
ESGR
1624
DELISTED
Enstar Group
ESGR
| $50.8M | 0.01% |
+382,374
| New | +$49.2M |
|
1625
United Parks & Resorts
PRKS
$2.1B
| $50.8M | 0.01% |
+1,447,491
| New | +$52M |
|
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.