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 | |
|---|---|---|---|---|---|---|
|
BRLI
1626
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $50.8M | 0.01% |
+1,767,190
| New | +$48.7M |
|
1627
Korn Ferry
KFY
$4.28B
| $50.7M | 0.01% |
+2,707,387
| New | +$46.3M |
|
|
ININ
1628
DELISTED
Interactive Intelligence Group, inc.
ININ
| $50.7M | 0.01% |
+982,261
| New | +$46.3M |
|
1629
Scansource
SCSC
$1.18B
| $50.7M | 0.01% |
+1,583,063
| New | +$48M |
|
|
RTI
1630
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $50.5M | 0.01% |
+1,821,574
| New | +$52.5M |
|
|
VCI
1631
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $50.5M | 0.01% |
+2,052,622
| New | +$53.4M |
|
1632
Yelp
YELP
$1.49B
| $50.5M | 0.01% |
+1,451,467
| New | +$41.6M |
|
|
STEI
1633
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $50.5M | 0.01% |
+3,854,870
| New | +$40.2M |
|
1634
CONMED
CNMD
$1.49B
| $50.4M | 0.01% |
+1,611,743
| New | +$52.3M |
|
|
CIR
1635
DELISTED
CIRCOR International, Inc
CIR
| $50.3M | 0.01% |
+989,546
| New | +$47.5M |
|
|
ESC
1636
DELISTED
EMERITUS CORP
ESC
| $50.2M | 0.01% |
+2,167,193
| New | +$55.1M |
|
1637
PBF Energy
PBF
$8.36B
| $50M | 0.01% |
+1,931,773
| New | +$57.4M |
|
|
NXGN
1638
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50M | 0.01% |
+2,671,341
| New | +$48.7M |
|
|
ABMD
1639
DELISTED
Abiomed Inc
ABMD
| $49.9M | 0.01% |
+2,316,689
| New | +$46.6M |
|
1640
NETSCOUT
NTCT
$2.99B
| $49.9M | 0.01% |
+2,138,085
| New | +$49.7M |
|
|
AEL
1641
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.9M | 0.01% |
+3,175,924
| New | +$49.3M |
|
|
CLVS
1642
DELISTED
Clovis Oncology, Inc.
CLVS
| $49.8M | 0.01% |
+743,888
| New | +$33.5M |
|
1643
California Water Service
CWT
$3.13B
| $49.8M | 0.01% |
+2,553,133
| New | +$50.7M |
|
1644
Clean Energy Fuels
CLNE
$421M
| $49.7M | 0.01% |
+3,761,561
| New | +$49M |
|
1645
First Financial Bancorp
FFBC
$3.6B
| $49.6M | 0.01% |
+3,326,959
| New | +$51.1M |
|
1646
LCI Industries
LCII
$2.58B
| $49.5M | 0.01% |
+1,259,307
| New | +$46.8M |
|
|
OMX
1647
DELISTED
OFFICEMAX INCORPORATED
OMX
| $49.4M | 0.01% |
+4,825,395
| New | +$55.8M |
|
1648
WD-40
WDFC
$3.13B
| $49.2M | 0.01% |
+903,919
| New | +$49.6M |
|
1649
HEICO Corp Class A
HEI.A
$36.5B
| $49.2M | 0.01% |
+3,256,528
| New | +$47.6M |
|
|
QLGC
1650
DELISTED
QLOGIC CORP
QLGC
| $49.2M | 0.01% |
+5,148,672
| New | +$52.2M |
|
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.