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 | |
|---|---|---|---|---|---|---|
|
FOE
1876
DELISTED
Ferro Corporation
FOE
| $32.5M | ﹤0.01% |
+4,672,119
| New | +$32.4M |
|
1877
LSB Industries
LXU
$707M
| $32.5M | ﹤0.01% |
+1,387,526
| New | +$34.8M |
|
|
RLD
1878
DELISTED
REALD INC COM STK
RLD
| $32.3M | ﹤0.01% |
+2,321,302
| New | +$34M |
|
|
MHR
1879
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $32.2M | ﹤0.01% |
+8,828,497
| New | +$30.1M |
|
1880
Pegasystems
PEGA
$5.16B
| $32.1M | ﹤0.01% |
+3,873,444
| New | +$28.6M |
|
1881
Comfort Systems
FIX
$62.3B
| $32M | ﹤0.01% |
+2,142,929
| New | +$29.2M |
|
1882
Griffon
GFF
$4.1B
| $32M | ﹤0.01% |
+2,840,887
| New | +$31.2M |
|
|
TBRG
1883
DELISTED
TruBridge
TBRG
| $32M | ﹤0.01% |
+650,273
| New | +$33.5M |
|
1884
The Greenbrier Companies
GBX
$1.54B
| $31.9M | ﹤0.01% |
+1,310,975
| New | +$30.5M |
|
1885
Lexicon Pharmaceuticals
LXRX
$1.03B
| $31.9M | ﹤0.01% |
+2,102,514
| New | +$31.9M |
|
1886
Gorman-Rupp
GRC
$2.19B
| $31.8M | ﹤0.01% |
+1,248,524
| New | +$29M |
|
1887
Lattice Semiconductor
LSCC
$18B
| $31.8M | ﹤0.01% |
+6,271,404
| New | +$31.5M |
|
|
BLT
1888
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $31.8M | ﹤0.01% |
+2,687,215
| New | +$35.8M |
|
|
AM
1889
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $31.8M | ﹤0.01% |
+1,742,999
| New | +$32M |
|
|
VG
1890
DELISTED
Vonage Holdings Corporation
VG
| $31.7M | ﹤0.01% |
+11,192,731
| New | +$31.8M |
|
1891
TTEC Holdings
TTEC
$122M
| $31.6M | ﹤0.01% |
+1,349,499
| New | +$30.1M |
|
1892
Usana Health Sciences
USNA
$422M
| $31.5M | ﹤0.01% |
+870,098
| New | +$26.4M |
|
|
LNW
1893
DELISTED
Light & Wonder
LNW
| $31.4M | ﹤0.01% |
+2,792,285
| New | +$26.6M |
|
|
RATE
1894
DELISTED
Bankrate Inc
RATE
| $31.4M | ﹤0.01% |
+2,183,847
| New | +$30.2M |
|
1895
Zurn Elkay Water Solutions
ZWS
$8.49B
| $31.4M | ﹤0.01% |
+3,862,726
| New | +$34.1M |
|
|
VHS
1896
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $31.3M | ﹤0.01% |
+1,509,915
| New | +$21.3M |
|
|
TNGO
1897
DELISTED
Tangoe, Inc.
TNGO
| $31.3M | ﹤0.01% |
+2,027,644
| New | +$27.8M |
|
1898
Artisan Partners
APAM
$2.99B
| $31.2M | ﹤0.01% |
+624,940
| New | +$28M |
|
1899
Suncor Energy
SU
$77.9B
| $31M | ﹤0.01% |
+1,000,233
| New | +$30.1M |
|
|
ZINC
1900
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $31M | ﹤0.01% |
+2,418,813
| New | +$27.1M |
|
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.