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 | |
|---|---|---|---|---|---|---|
|
KERX
2126
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.9M | ﹤0.01% |
+2,261,773
| New | +$17.7M |
|
2127
Quantum Corp
QMCO
$451M
| $16.8M | ﹤0.01% |
+76,675
| New | +$17.1M |
|
|
TSRO
2128
DELISTED
TESARO, Inc.
TSRO
| $16.7M | ﹤0.01% |
+508,956
| New | +$15.7M |
|
2129
ICF International
ICFI
$1.56B
| $16.4M | ﹤0.01% |
+519,376
| New | +$14.7M |
|
2130
CTS Corp
CTS
$1.92B
| $16.3M | ﹤0.01% |
+1,194,212
| New | +$13.5M |
|
|
PRSU
2131
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $16M | ﹤0.01% |
+764,472
| New | +$16.6M |
|
2132
Blackstone Mortgage Trust
BXMT
$2.43B
| $16M | ﹤0.01% |
+648,201
| New | +$17M |
|
|
TAM
2133
DELISTED
TAMINCO CORP COM
TAM
| $16M | ﹤0.01% |
+783,525
| New | +$13.9M |
|
2134
Vaalco Energy
EGY
$551M
| $16M | ﹤0.01% |
+2,790,690
| New | +$18M |
|
2135
Community Trust Bancorp
CTBI
$1.44B
| $16M | ﹤0.01% |
+492,682
| New | +$15.6M |
|
2136
Mercury Systems
MRCY
$6.77B
| $15.9M | ﹤0.01% |
+1,729,587
| New | +$14.9M |
|
|
OB
2137
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15.8M | ﹤0.01% |
+1,093,306
| New | +$15.3M |
|
2138
E.W. Scripps
SSP
$261M
| $15.7M | ﹤0.01% |
+1,136,974
| New | +$13.9M |
|
|
REV
2139
DELISTED
Revlon, Inc.
REV
| $15.7M | ﹤0.01% |
+711,000
| New | +$14.3M |
|
|
ECOL
2140
DELISTED
US Ecology, Inc.
ECOL
| $15.7M | ﹤0.01% |
+571,269
| New | +$15.6M |
|
|
RSH
2141
DELISTED
RADIOSHACK CORP
RSH
| $15.7M | ﹤0.01% |
+4,954,420
| New | +$17.1M |
|
2142
Chesapeake Utilities
CPK
$3.19B
| $15.6M | ﹤0.01% |
+455,165
| New | +$15.8M |
|
|
BNCL
2143
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.6M | ﹤0.01% |
+2,040,643
| New | +$16.7M |
|
|
DENN
2144
DELISTED
Denny's
DENN
| $15.5M | ﹤0.01% |
+2,766,819
| New | +$16M |
|
2145
Future Fuel
FF
$216M
| $15.5M | ﹤0.01% |
+1,095,156
| New | +$14.7M |
|
2146
Spok Holdings
SPOK
$234M
| $15.4M | ﹤0.01% |
+1,138,555
| New | +$15.1M |
|
|
VRTU
2147
DELISTED
Virtusa Corporation
VRTU
| $15.4M | ﹤0.01% |
+696,952
| New | +$16.3M |
|
2148
Clear Channel Outdoor Holdings
CCO
$1.24B
| $15.4M | ﹤0.01% |
+2,069,649
| New | +$15.8M |
|
2149
Powell Industries
POWL
$7.7B
| $15.4M | ﹤0.01% |
+895,416
| New | +$14.9M |
|
2150
Walker & Dunlop
WD
$1.78B
| $15.4M | ﹤0.01% |
+878,468
| New | +$15.9M |
|
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.