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 | 10.67% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $1.05B | 0.11% |
+17,443,025
| New | +$1.01B |
|
|
MRSH
177
Marsh
MRSH
$94.3B
| $1.05B | 0.11% |
+26,181,100
| New | +$1.02B |
|
178
Stryker
SYK
$135B
| $1.04B | 0.11% |
+16,031,969
| New | +$1.06B |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $1.03B | 0.11% |
+52,009,029
| New | +$1.11B |
|
180
Air Products & Chemicals
APD
$65.5B
| $1.03B | 0.11% |
+12,151,799
| New | +$1.02B |
|
181
Lumen
LUMN
$6.43B
| $1.03B | 0.11% |
+29,119,164
| New | +$1.06B |
|
182
PG&E
PCG
$39B
| $1.03B | 0.11% |
+22,492,991
| New | +$1.04B |
|
183
Mattel
MAT
$4.47B
| $1.03B | 0.11% |
+22,641,230
| New | +$1.01B |
|
184
Realty Income
O
$61.1B
| $1.01B | 0.11% |
+24,846,227
| New | +$1.15B |
|
185
Crown Castle
CCI
$34.6B
| $1.01B | 0.11% |
+13,899,444
| New | +$1.02B |
|
|
CTRA
186
DELISTED
Coterra Energy
CTRA
| $1B | 0.11% |
+28,163,832
| New | +$969M |
|
187
T. Rowe Price
TROW
$25.5B
| $998M | 0.1% |
+13,636,560
| New | +$1.02B |
|
188
SL Green Realty
SLG
$3.83B
| $995M | 0.1% |
+11,652,438
| New | +$1B |
|
189
Ross Stores
ROST
$80.8B
| $987M | 0.1% |
+30,470,232
| New | +$976M |
|
190
Seagate
STX
$173B
| $982M | 0.1% |
+21,905,491
| New | +$882M |
|
191
Corning
GLW
$107B
| $981M | 0.1% |
+68,963,466
| New | +$1B |
|
192
International Paper
IP
$22.6B
| $977M | 0.1% |
+23,602,579
| New | +$1.02B |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $972M | 0.1% |
+15,915,070
| New | +$908M |
|
194
Cigna
CI
$78.4B
| $972M | 0.1% |
+13,403,822
| New | +$903M |
|
195
Salesforce
CRM
$154B
| $966M | 0.1% |
+25,306,854
| New | +$1.04B |
|
|
FON
196
DELISTED
SPRINT CORP FON COM
FON
| $964M | 0.1% |
+137,288,138
| New | +$964M |
|
197
Regeneron Pharmaceuticals
REGN
$72.9B
| $962M | 0.1% |
+4,277,610
| New | +$996M |
|
198
Aptiv
APTV
$12.3B
| $960M | 0.1% |
+18,945,848
| New | +$888M |
|
199
Micron Technology
MU
$835B
| $959M | 0.1% |
+66,899,062
| New | +$741M |
|
200
Northrop Grumman
NOC
$76B
| $957M | 0.1% |
+11,562,739
| New | +$900M |
|
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.