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 | |
|---|---|---|---|---|---|---|
1726
Integra LifeSciences
IART
$1.39B
| $43.2M | ﹤0.01% |
+2,882,152
| New | +$42.2M |
|
1727
Columbia Sportswear
COLM
$2.98B
| $43.1M | ﹤0.01% |
+1,377,258
| New | +$41.3M |
|
1728
OFG Bancorp
OFG
$2.26B
| $43M | ﹤0.01% |
+2,376,489
| New | +$39.3M |
|
|
OSG
1729
Octave Specialty Group
OSG
$250M
| $43M | ﹤0.01% |
+1,804,596
| New | +$43.7M |
|
|
SUSS
1730
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $43M | ﹤0.01% |
+898,024
| New | +$45.4M |
|
|
ENLC
1731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43M | ﹤0.01% |
+2,175,095
| New | +$41.6M |
|
1732
MannKind Corp
MNKD
$1.18B
| $42.9M | ﹤0.01% |
+1,321,270
| New | +$35.4M |
|
1733
UFP Industries
UFPI
$5.11B
| $42.8M | ﹤0.01% |
+3,220,011
| New | +$41.9M |
|
1734
Dycom Industries
DY
$12.4B
| $42.7M | ﹤0.01% |
+1,845,393
| New | +$38.2M |
|
|
ISCA
1735
DELISTED
International Speedway Corp
ISCA
| $42.7M | ﹤0.01% |
+1,356,372
| New | +$45.4M |
|
|
ELGX
1736
DELISTED
Endologix Inc
ELGX
| $42.7M | ﹤0.01% |
+321,351
| New | +$45.4M |
|
1737
Sonic Automotive
SAH
$2.8B
| $42.7M | ﹤0.01% |
+2,017,846
| New | +$44.8M |
|
|
ACI
1738
DELISTED
ARCH COAL, INC.
ACI
| $42.6M | ﹤0.01% |
+1,126,413
| New | +$54.6M |
|
|
CSGS
1739
DELISTED
CSG Systems International
CSGS
| $42.4M | ﹤0.01% |
+1,955,983
| New | +$41.3M |
|
|
CBB
1740
DELISTED
Cincinnati Bell Inc.
CBB
| $42.2M | ﹤0.01% |
+2,758,648
| New | +$46.5M |
|
|
STSA
1741
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $42.1M | ﹤0.01% |
+1,771,456
| New | +$39.1M |
|
1742
Badger Meter
BMI
$3.97B
| $42.1M | ﹤0.01% |
+1,890,352
| New | +$43.3M |
|
1743
FerroAtlántica
GSM
$607M
| $42.1M | ﹤0.01% |
+3,872,493
| New | +$48.4M |
|
1744
Diamondback Energy
FANG
$56B
| $42.1M | ﹤0.01% |
+1,262,417
| New | +$38.2M |
|
|
CEC
1745
DELISTED
CEC ENTERTAINMENT INC
CEC
| $42M | ﹤0.01% |
+1,022,633
| New | +$37.9M |
|
1746
First Commonwealth Financial
FCF
$2.2B
| $41.9M | ﹤0.01% |
+5,687,303
| New | +$40.7M |
|
1747
Stride
LRN
$3.5B
| $41.9M | ﹤0.01% |
+1,594,860
| New | +$42.7M |
|
|
FNC
1748
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $41.9M | ﹤0.01% |
+830,631
| New | +$41.9M |
|
|
CNSL
1749
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $41.8M | ﹤0.01% |
+2,402,647
| New | +$42.3M |
|
|
ANH
1750
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $41.8M | ﹤0.01% |
+7,466,218
| New | +$44.3M |
|
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.