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 | |
|---|---|---|---|---|---|---|
|
ILG
1676
DELISTED
ILG, Inc Common Stock
ILG
| $46.3M | ﹤0.01% |
+2,322,405
| New | +$48M |
|
1677
Ribbon Communications
RBBN
$375M
| $46M | ﹤0.01% |
+3,056,691
| New | +$40.8M |
|
1678
Puma Biotechnology
PBYI
$387M
| $46M | ﹤0.01% |
+1,036,387
| New | +$36.5M |
|
1679
Ezcorp Inc
EZPW
$1.85B
| $46M | ﹤0.01% |
+2,723,896
| New | +$51M |
|
1680
Ares Capital
ARCC
$13.7B
| $45.8M | ﹤0.01% |
+2,661,652
| New | +$46.4M |
|
1681
VirnetX Holding Corp
VHC
$56.9M
| $45.7M | ﹤0.01% |
+114,422
| New | +$48.7M |
|
1682
Quaker Houghton
KWR
$2.96B
| $45.7M | ﹤0.01% |
+737,210
| New | +$45.6M |
|
1683
Advanced Energy
AEIS
$11.6B
| $45.7M | ﹤0.01% |
+2,624,210
| New | +$46.9M |
|
1684
Exponent
EXPO
$3.3B
| $45.6M | ﹤0.01% |
+3,084,672
| New | +$42.3M |
|
|
KW
1685
DELISTED
Kennedy-Wilson Holdings
KW
| $45.6M | ﹤0.01% |
+2,738,424
| New | +$45.4M |
|
|
SSI
1686
DELISTED
Stage Stores Inc
SSI
| $45.5M | ﹤0.01% |
+1,935,685
| New | +$49.4M |
|
1687
TETRA Technologies
TTI
$1.16B
| $45.4M | ﹤0.01% |
+4,422,925
| New | +$43.1M |
|
1688
Insight Enterprises
NSIT
$4.03B
| $45.3M | ﹤0.01% |
+2,555,920
| New | +$47.7M |
|
1689
Ethan Allen Interiors
ETD
$586M
| $45.3M | ﹤0.01% |
+1,573,752
| New | +$48.8M |
|
|
ATMI
1690
DELISTED
A T M I INC
ATMI
| $45.3M | ﹤0.01% |
+1,915,955
| New | +$43.6M |
|
|
SHLM
1691
DELISTED
Schulman (A.) Inc
SHLM
| $45.2M | ﹤0.01% |
+1,684,367
| New | +$46.3M |
|
|
CMD
1692
DELISTED
Cantel Medical Corporation
CMD
| $45.1M | ﹤0.01% |
+1,996,734
| New | +$43.2M |
|
|
ANK
1693
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $44.9M | ﹤0.01% |
+904,372
| New | +$44.9M |
|
1694
First Bancorp
FBP
$4.43B
| $44.9M | ﹤0.01% |
+6,341,562
| New | +$39.5M |
|
1695
Standex International
SXI
$3.76B
| $44.8M | ﹤0.01% |
+848,903
| New | +$44.5M |
|
1696
Integer Holdings
ITGR
$4.23B
| $44.8M | ﹤0.01% |
+1,497,651
| New | +$42.4M |
|
1697
Koppers
KOP
$955M
| $44.8M | ﹤0.01% |
+1,172,388
| New | +$48.8M |
|
1698
POSCO
PKX
$16B
| $44.7M | ﹤0.01% |
+686,303
| New | +$48.4M |
|
1699
Independent Bank
INDB
$4.04B
| $44.6M | ﹤0.01% |
+1,293,298
| New | +$41.6M |
|
|
LTXB
1700
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $44.6M | ﹤0.01% |
+2,143,710
| New | +$41.5M |
|
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.