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 | |
|---|---|---|---|---|---|---|
|
AJRD
1901
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30.9M | ﹤0.01% |
+1,901,281
| New | +$26.6M |
|
|
SFY
1902
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $30.9M | ﹤0.01% |
+2,575,944
| New | +$34.9M |
|
|
FRED
1903
DELISTED
Fred's Inc
FRED
| $30.9M | ﹤0.01% |
+1,993,676
| New | +$29.7M |
|
|
PKD
1904
DELISTED
Parker Drilling Company
PKD
| $30.9M | ﹤0.01% |
+413,276
| New | +$27.5M |
|
|
AD
1905
Array Digital Infrastructure
AD
$3.03B
| $30.8M | ﹤0.01% |
+838,152
| New | +$31.1M |
|
|
BNNY
1906
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $30.7M | ﹤0.01% |
+717,883
| New | +$28M |
|
|
KG
1907
Kestrel Group
KG
$66.7M
| $30.6M | ﹤0.01% |
+136,430
| New | +$28.9M |
|
1908
KB Financial Group
KB
$42.2B
| $30.5M | ﹤0.01% |
+1,030,100
| New | +$32.9M |
|
|
AVX
1909
DELISTED
AVX Corporation
AVX
| $30.5M | ﹤0.01% |
+2,594,581
| New | +$30.4M |
|
1910
Biglari Holdings Class B
BH
$1.23B
| $30.5M | ﹤0.01% |
+129,158
| New | +$29.4M |
|
|
BKS
1911
DELISTED
Barnes & Noble
BKS
| $30.4M | ﹤0.01% |
+2,903,987
| New | +$36.5M |
|
|
SN
1912
DELISTED
Sanchez Energy Corporation
SN
| $30.2M | ﹤0.01% |
+1,314,269
| New | +$26.7M |
|
|
ELX
1913
DELISTED
EMULEX CORP
ELX
| $29.9M | ﹤0.01% |
+4,588,166
| New | +$28.9M |
|
|
CDR
1914
DELISTED
Cedar Realty Trust, Inc
CDR
| $29.8M | ﹤0.01% |
+872,254
| New | +$34.7M |
|
1915
Quad
QUAD
$559M
| $29.7M | ﹤0.01% |
+1,233,995
| New | +$28.1M |
|
1916
Piper Sandler
PIPR
$5.13B
| $29.7M | ﹤0.01% |
+3,759,812
| New | +$31.6M |
|
1917
HealthStream
HSTM
$828M
| $29.7M | ﹤0.01% |
+1,173,387
| New | +$28.3M |
|
|
AH
1918
DELISTED
Accretive Health
AH
| $29.6M | ﹤0.01% |
+2,735,561
| New | +$28.8M |
|
|
ITG
1919
DELISTED
Investment Technology Group Inc
ITG
| $29.4M | ﹤0.01% |
+2,103,763
| New | +$26M |
|
1920
Forrester Research
FORR
$221M
| $29.4M | ﹤0.01% |
+801,442
| New | +$28.7M |
|
|
NEWP
1921
DELISTED
NEWPORT CORP
NEWP
| $29.4M | ﹤0.01% |
+2,110,896
| New | +$29.9M |
|
|
JIVE
1922
DELISTED
Jive Software, Inc.
JIVE
| $29.4M | ﹤0.01% |
+1,616,849
| New | +$25.1M |
|
|
ELP
1923
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $29.3M | ﹤0.01% |
+5,888,815
| New | +$38.7M |
|
|
MWW
1924
DELISTED
Monster Worldwide Inc
MWW
| $29.2M | ﹤0.01% |
+5,946,244
| New | +$29.3M |
|
|
IGTE
1925
DELISTED
IGATE CORPORATION
IGTE
| $29.2M | ﹤0.01% |
+1,776,738
| New | +$28.6M |
|
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.