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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.92B
| $952M | 0.1% |
+20,951,735
| New | +$889M |
|
202
Intuitive Surgical
ISRG
$127B
| $952M | 0.1% |
+16,911,027
| New | +$932M |
|
203
Digital Realty Trust
DLR
$69.6B
| $947M | 0.1% |
+15,524,656
| New | +$1.01B |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $946M | 0.1% |
+19,692,502
| New | +$941M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $942M | 0.1% |
+6,507,938
| New | +$869M |
|
206
Sysco
SYY
$40.8B
| $937M | 0.1% |
+27,436,247
| New | +$945M |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $935M | 0.1% |
+20,260,890
| New | +$927M |
|
208
Conagra Brands
CAG
$7.42B
| $933M | 0.1% |
+34,309,957
| New | +$928M |
|
209
Cummins
CMI
$83.6B
| $926M | 0.1% |
+8,536,627
| New | +$969M |
|
210
Vertex Pharmaceuticals
VRTX
$123B
| $924M | 0.1% |
+11,566,986
| New | +$852M |
|
211
Valero Energy
VLO
$89.5B
| $914M | 0.1% |
+26,289,100
| New | +$1B |
|
212
Devon Energy
DVN
$51.3B
| $911M | 0.1% |
+17,557,856
| New | +$978M |
|
213
Sempra
SRE
$58.1B
| $910M | 0.1% |
+22,271,248
| New | +$908M |
|
|
HES
214
DELISTED
Hess
HES
| $910M | 0.1% |
+13,682,910
| New | +$947M |
|
215
Western Digital
WDC
$159B
| $909M | 0.1% |
+19,367,930
| New | +$849M |
|
216
Cognizant
CTSH
$26.5B
| $899M | 0.09% |
+28,701,406
| New | +$954M |
|
217
Applied Materials
AMAT
$347B
| $892M | 0.09% |
+59,830,631
| New | +$868M |
|
218
Warner Bros
WBD
$64.3B
| $891M | 0.09% |
+22,580,054
| New | +$900M |
|
219
Fastenal
FAST
$54.8B
| $890M | 0.09% |
+77,681,168
| New | +$953M |
|
|
DELL
220
DELISTED
DELL INC
DELL
| $889M | 0.09% |
+66,594,297
| New | +$902M |
|
221
Regions Financial
RF
$26.4B
| $884M | 0.09% |
+92,797,326
| New | +$808M |
|
222
Eversource Energy
ES
$28.1B
| $882M | 0.09% |
+20,978,082
| New | +$907M |
|
223
Roper Technologies
ROP
$40.4B
| $878M | 0.09% |
+7,071,402
| New | +$866M |
|
224
Hartford Financial Services
HIG
$39.9B
| $878M | 0.09% |
+28,388,387
| New | +$819M |
|
225
Aon
AON
$80.6B
| $870M | 0.09% |
+13,517,037
| New | +$857M |
|
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.