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 | |
|---|---|---|---|---|---|---|
|
EXAM
1851
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $34.9M | ﹤0.01% |
+1,644,563
| New | +$30.8M |
|
|
MTOR
1852
DELISTED
MERITOR, Inc.
MTOR
| $34.9M | ﹤0.01% |
+4,946,643
| New | +$29.6M |
|
1853
DXP Enterprises
DXPE
$2.53B
| $34.7M | ﹤0.01% |
+521,697
| New | +$33.5M |
|
1854
Central Pacific Financial
CPF
$1.02B
| $34.5M | ﹤0.01% |
+1,914,373
| New | +$32.6M |
|
|
NTSP
1855
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $34.4M | ﹤0.01% |
+2,155,037
| New | +$34.4M |
|
1856
Cohen & Steers
CNS
$4.35B
| $34.3M | ﹤0.01% |
+1,010,375
| New | +$38.4M |
|
1857
Bright Horizons
BFAM
$4.01B
| $34.2M | ﹤0.01% |
+986,078
| New | +$33.3M |
|
|
ACHN
1858
DELISTED
Achillion Pharmaceuticals
ACHN
| $34.2M | ﹤0.01% |
+4,178,753
| New | +$31.9M |
|
|
PBY
1859
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $34M | ﹤0.01% |
+2,939,863
| New | +$34.5M |
|
|
TPC
1860
Tutor Perini Cor
TPC
$4.51B
| $33.9M | ﹤0.01% |
+1,875,671
| New | +$33.1M |
|
|
NCI
1861
DELISTED
Navigant Consulting, Inc.
NCI
| $33.9M | ﹤0.01% |
+2,826,863
| New | +$36.1M |
|
|
JBTM
1862
JBT Marel
JBTM
$7.41B
| $33.8M | ﹤0.01% |
+1,606,614
| New | +$33.7M |
|
|
ANV
1863
DELISTED
Allied Nevada Gold Corp
ANV
| $33.2M | ﹤0.01% |
+5,124,439
| New | +$48.3M |
|
|
LOGM
1864
DELISTED
LogMein, Inc.
LOGM
| $33.2M | ﹤0.01% |
+1,357,151
| New | +$30.5M |
|
|
MANT
1865
DELISTED
Mantech International Corp
MANT
| $33.2M | ﹤0.01% |
+1,270,696
| New | +$33.7M |
|
1866
Southern Copper
SCCO
$146B
| $33M | ﹤0.01% |
+1,290,422
| New | +$38.4M |
|
1867
ArcBest
ARCB
$3.07B
| $33M | ﹤0.01% |
+1,438,793
| New | +$22.3M |
|
|
NTK
1868
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $33M | ﹤0.01% |
+512,432
| New | +$35.5M |
|
|
HEES
1869
DELISTED
H&E Equipment Services
HEES
| $33M | ﹤0.01% |
+1,566,298
| New | +$32.7M |
|
1870
S&T Bancorp
STBA
$1.85B
| $33M | ﹤0.01% |
+1,681,658
| New | +$31.7M |
|
|
CKP
1871
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $32.9M | ﹤0.01% |
+2,320,141
| New | +$29.5M |
|
|
TVTY
1872
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $32.8M | ﹤0.01% |
+1,889,037
| New | +$26M |
|
|
DOLE
1873
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $32.6M | ﹤0.01% |
+2,559,022
| New | +$28.2M |
|
1874
Prospect Capital
PSEC
$1.11B
| $32.5M | ﹤0.01% |
+3,011,063
| New | +$32.3M |
|
1875
Materion
MTRN
$4.45B
| $32.5M | ﹤0.01% |
+1,199,138
| New | +$33.7M |
|
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.