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 | |
|---|---|---|---|---|---|---|
|
LHCG
2151
DELISTED
LHC Group LLC
LHCG
| $15.4M | ﹤0.01% |
+785,088
| New | +$17.3M |
|
|
FBR
2152
DELISTED
Fibria Celulose Sa
FBR
| $15.4M | ﹤0.01% |
+1,385,868
| New | +$15.3M |
|
2153
Matrix Service
MTRX
$343M
| $15.3M | ﹤0.01% |
+985,236
| New | +$15.5M |
|
2154
Rigel Pharmaceuticals
RIGL
$716M
| $15.2M | ﹤0.01% |
+455,775
| New | +$20.7M |
|
|
BGFV
2155
DELISTED
Big 5 Sporting Goods
BGFV
| $15.2M | ﹤0.01% |
+691,996
| New | +$13M |
|
|
MOVE
2156
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $15.2M | ﹤0.01% |
+1,182,825
| New | +$13.4M |
|
|
FFIC
2157
DELISTED
Flushing Financial
FFIC
| $15.1M | ﹤0.01% |
+919,449
| New | +$14.5M |
|
2158
Canadian Pacific Kansas City
CP
$79.7B
| $15.1M | ﹤0.01% |
+592,335
| New | +$14.9M |
|
|
ARI
2159
Apollo Commercial Real Estate
ARI
$889M
| $15.1M | ﹤0.01% |
+949,011
| New | +$16.3M |
|
2160
Eagle Bancorp
EGBN
$865M
| $15.1M | ﹤0.01% |
+673,102
| New | +$14.3M |
|
2161
eHealth
EHTH
$45.1M
| $15M | ﹤0.01% |
+660,030
| New | +$14.8M |
|
2162
Haverty Furniture Companies
HVT
$455M
| $15M | ﹤0.01% |
+651,229
| New | +$15.3M |
|
|
CYNO
2163
DELISTED
Cynosure, Inc. Class A
CYNO
| $15M | ﹤0.01% |
+576,237
| New | +$14.4M |
|
2164
Cenovus Energy
CVE
$53B
| $15M | ﹤0.01% |
+498,376
| New | +$14.7M |
|
2165
Gentherm
THRM
$1.32B
| $14.9M | ﹤0.01% |
+799,773
| New | +$13.5M |
|
2166
The Bancorp
TBBK
$3B
| $14.8M | ﹤0.01% |
+989,987
| New | +$13.4M |
|
|
SASR
2167
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.8M | ﹤0.01% |
+684,288
| New | +$14.2M |
|
|
WIBC
2168
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.8M | ﹤0.01% |
+2,232,659
| New | +$14.5M |
|
|
CWEI
2169
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $14.8M | ﹤0.01% |
+339,484
| New | +$14M |
|
2170
Mistras Group
MG
$507M
| $14.8M | ﹤0.01% |
+839,719
| New | +$17.4M |
|
|
NFBK
2171
DELISTED
Northfield Bancorp
NFBK
| $14.7M | ﹤0.01% |
+1,258,035
| New | +$14.6M |
|
2172
Boise Cascade
BCC
$3.04B
| $14.7M | ﹤0.01% |
+578,781
| New | +$17M |
|
2173
Central Garden & Pet Co Class A
CENTA
$2.42B
| $14.7M | ﹤0.01% |
+2,661,793
| New | +$17.1M |
|
|
CALY
2174
Callaway Golf Company
CALY
$3.52B
| $14.7M | ﹤0.01% |
+2,228,930
| New | +$14.8M |
|
|
ENV
2175
DELISTED
ENVESTNET, INC.
ENV
| $14.6M | ﹤0.01% |
+594,216
| New | +$12M |
|
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.