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 | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $1.14B | 0.12% |
+13,446,901
| New | +$1.18B |
|
152
PPG Industries
PPG
$24.9B
| $1.14B | 0.12% |
+15,531,318
| New | +$1.15B |
|
153
Macerich
MAC
$7.4B
| $1.14B | 0.12% |
+18,643,303
| New | +$1.23B |
|
154
TSMC
TSM
$1.94T
| $1.12B | 0.12% |
+61,336,751
| New | +$1.13B |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $1.12B | 0.12% |
+32,396,560
| New | +$1.1B |
|
156
Elevance Health
ELV
$81.5B
| $1.12B | 0.12% |
+13,638,938
| New | +$1.02B |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $1.11B | 0.12% |
+23,384,443
| New | +$1.07B |
|
158
American Electric Power
AEP
$70.4B
| $1.11B | 0.12% |
+24,799,528
| New | +$1.19B |
|
159
Marathon Petroleum
MPC
$90.1B
| $1.11B | 0.12% |
+31,164,532
| New | +$1.24B |
|
160
Franklin Resources
BEN
$16.8B
| $1.1B | 0.12% |
+24,333,615
| New | +$1.24B |
|
161
Johnson Controls International
JCI
$85.1B
| $1.1B | 0.12% |
+29,287,449
| New | +$1.09B |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $1.1B | 0.12% |
+43,609,989
| New | +$1.11B |
|
163
CME Group
CME
$95.4B
| $1.09B | 0.11% |
+14,360,321
| New | +$942M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $1.09B | 0.11% |
+17,169,324
| New | +$1.01B |
|
165
Truist Financial
TFC
$63.9B
| $1.09B | 0.11% |
+32,195,833
| New | +$1.03B |
|
166
W.W. Grainger
GWW
$64.2B
| $1.09B | 0.11% |
+4,320,296
| New | +$1.07B |
|
|
SCHW
167
Charles Schwab
SCHW
$182B
| $1.09B | 0.11% |
+51,230,588
| New | +$947M |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $1.08B | 0.11% |
+31,300,273
| New | +$985M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $1.08B | 0.11% |
+8,521,839
| New | +$965M |
|
170
Williams Companies
WMB
$85.8B
| $1.07B | 0.11% |
+32,822,933
| New | +$1.18B |
|
171
Becton Dickinson
BDX
$46.4B
| $1.06B | 0.11% |
+11,038,501
| New | +$1.05B |
|
172
CSX Corp
CSX
$94B
| $1.06B | 0.11% |
+137,538,663
| New | +$1.13B |
|
173
Allstate
ALL
$70.6B
| $1.06B | 0.11% |
+22,027,232
| New | +$1.07B |
|
174
Adobe
ADBE
$105B
| $1.06B | 0.11% |
+23,179,101
| New | +$1.03B |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $1.05B | 0.11% |
+15,859,331
| New | +$1B |
|
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.