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 | |
|---|---|---|---|---|---|---|
2026
Omnicell
OMCL
$1.69B
| $23M | ﹤0.01% |
+1,119,264
| New | +$20.7M |
|
2027
Green Dot
GDOT
$757M
| $22.9M | ﹤0.01% |
+1,150,305
| New | +$20.2M |
|
|
TRNX
2028
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $22.8M | ﹤0.01% |
+1,305,161
| New | +$22.4M |
|
2029
Saia
SAIA
$9.7B
| $22.8M | ﹤0.01% |
+759,689
| New | +$21.6M |
|
|
GLBR
2030
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $22.7M | ﹤0.01% |
+138,415
| New | +$19.7M |
|
|
BBOX
2031
DELISTED
Black Box Corp
BBOX
| $22.7M | ﹤0.01% |
+894,760
| New | +$21.5M |
|
|
INWK
2032
DELISTED
InnerWorkings, Inc.
INWK
| $22.7M | ﹤0.01% |
+2,087,861
| New | +$23.8M |
|
|
AMRE
2033
DELISTED
AMREIT INC NEW COM STK
AMRE
| $22.6M | ﹤0.01% |
+1,170,203
| New | +$22.3M |
|
|
DTSI
2034
DELISTED
DTS, Inc.
DTSI
| $22.5M | ﹤0.01% |
+1,094,147
| New | +$20.3M |
|
|
ALJ
2035
DELISTED
Alon USA Energy Inc
ALJ
| $22.5M | ﹤0.01% |
+1,555,709
| New | +$26.4M |
|
2036
Standard Motor Products
SMP
$885M
| $22.5M | ﹤0.01% |
+654,517
| New | +$20.8M |
|
|
NP
2037
DELISTED
Neenah, Inc. Common Stock
NP
| $22.4M | ﹤0.01% |
+705,007
| New | +$21.3M |
|
|
BV
2038
DELISTED
Bazaarvoice, Inc.
BV
| $22.3M | ﹤0.01% |
+2,371,355
| New | +$18.5M |
|
2039
8x8 Inc
EGHT
$302M
| $22.2M | ﹤0.01% |
+2,700,135
| New | +$20.4M |
|
2040
Pacira BioSciences
PCRX
$1.06B
| $22.2M | ﹤0.01% |
+766,620
| New | +$22.2M |
|
|
CADX
2041
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $22.1M | ﹤0.01% |
+3,246,170
| New | +$22.6M |
|
2042
SPS Commerce
SPSC
$2.66B
| $22.1M | ﹤0.01% |
+803,812
| New | +$19.4M |
|
2043
National Healthcare
NHC
$3.44B
| $22.1M | ﹤0.01% |
+461,337
| New | +$21.5M |
|
|
ENTR
2044
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $22M | ﹤0.01% |
+5,148,190
| New | +$21.6M |
|
2045
Accuray
ARAY
$34.2M
| $21.9M | ﹤0.01% |
+3,810,067
| New | +$19.2M |
|
2046
Kforce
KFRC
$1.02B
| $21.8M | ﹤0.01% |
+1,493,365
| New | +$21.9M |
|
2047
EPAM Systems
EPAM
$5.58B
| $21.8M | ﹤0.01% |
+800,891
| New | +$18.9M |
|
|
NWLIA
2048
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $21.7M | ﹤0.01% |
+114,080
| New | +$21.7M |
|
|
CPL
2049
DELISTED
CPFL Energia S.A.
CPL
| $21.6M | ﹤0.01% |
+1,250,817
| New | +$24.7M |
|
|
CRAY
2050
DELISTED
Cray, Inc.
CRAY
| $21.6M | ﹤0.01% |
+1,101,070
| New | +$21.2M |
|
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.