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 | |
|---|---|---|---|---|---|---|
|
AUO
1776
DELISTED
AU Optronics Corp
AUO
| $39.4M | ﹤0.01% |
+11,398,821
| New | +$48.6M |
|
|
IMPV
1777
DELISTED
Imperva, Inc.
IMPV
| $39.3M | ﹤0.01% |
+873,185
| New | +$34.2M |
|
1778
Celldex Therapeutics
CLDX
$2.97B
| $39.3M | ﹤0.01% |
+167,860
| New | +$33.1M |
|
1779
Insperity
NSP
$2.04B
| $39.3M | ﹤0.01% |
+2,593,880
| New | +$37.8M |
|
|
AIMC
1780
DELISTED
Altra Industrial Motion Corp
AIMC
| $39.3M | ﹤0.01% |
+1,434,276
| New | +$38.7M |
|
1781
Azenta
AZTA
$1.37B
| $39.3M | ﹤0.01% |
+4,035,256
| New | +$39.8M |
|
|
KND
1782
DELISTED
Kindred Healthcare
KND
| $39.3M | ﹤0.01% |
+2,989,576
| New | +$35.7M |
|
|
BDBD
1783
DELISTED
BOULDER BRANDS INC
BDBD
| $39.2M | ﹤0.01% |
+3,256,663
| New | +$33.3M |
|
1784
Halozyme
HALO
$9.77B
| $39.1M | ﹤0.01% |
+4,930,482
| New | +$31.4M |
|
1785
National Bank Holdings
NBHC
$1.93B
| $39.1M | ﹤0.01% |
+1,986,990
| New | +$36.6M |
|
|
UNTD
1786
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $39.1M | ﹤0.01% |
+737,595
| New | +$34.4M |
|
1787
Forestar Group
FOR
$1.48B
| $39.1M | ﹤0.01% |
+1,949,482
| New | +$43M |
|
|
VTLE
1788
DELISTED
Vital Energy
VTLE
| $39.1M | ﹤0.01% |
+94,982
| New | +$35.1M |
|
1789
Bank of Montreal
BMO
$126B
| $39M | ﹤0.01% |
+648,673
| New | +$39.3M |
|
|
INFI
1790
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $38.9M | ﹤0.01% |
+2,392,850
| New | +$74M |
|
1791
Companhia Siderúrgica Nacional
SID
$1.21B
| $38.9M | ﹤0.01% |
+14,027,842
| New | +$50M |
|
1792
American Public Education
APEI
$952M
| $38.8M | ﹤0.01% |
+1,044,546
| New | +$37.7M |
|
1793
Skywest
SKYW
$4.41B
| $38.8M | ﹤0.01% |
+2,865,285
| New | +$40.9M |
|
|
ORIT
1794
DELISTED
Oritani Financial Corp. New
ORIT
| $38.8M | ﹤0.01% |
+2,474,103
| New | +$37.9M |
|
|
RUE
1795
DELISTED
RUE21 INC COM STK (DE)
RUE
| $38.4M | ﹤0.01% |
+922,284
| New | +$32.9M |
|
1796
Innospec
IOSP
$2.12B
| $38.4M | ﹤0.01% |
+955,000
| New | +$39.9M |
|
|
LORL
1797
DELISTED
Loral Space and Communications, Inc.
LORL
| $38.2M | ﹤0.01% |
+636,910
| New | +$39.1M |
|
|
IPCC
1798
DELISTED
Infinity Property & Casualty C
IPCC
| $38M | ﹤0.01% |
+636,159
| New | +$36.8M |
|
|
RSO
1799
DELISTED
Resource Capital Corp.
RSO
| $38M | ﹤0.01% |
+1,544,840
| New | +$39.5M |
|
1800
Astec Industries
ASTE
$1.21B
| $37.8M | ﹤0.01% |
+1,103,038
| New | +$37.6M |
|
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.