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 | |
|---|---|---|---|---|---|---|
2226
Hawkins
HWKN
$2.79B
| $12.9M | ﹤0.01% |
+654,728
| New | +$12.7M |
|
|
IIP
2227
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12.9M | ﹤0.01% |
+1,556,371
| New | +$12.9M |
|
2228
MiMedx Group
MDXG
$622M
| $12.8M | ﹤0.01% |
+1,816,798
| New | +$12.7M |
|
|
SQI
2229
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.8M | ﹤0.01% |
+509,792
| New | +$11.9M |
|
2230
First Financial Corp
THFF
$985M
| $12.7M | ﹤0.01% |
+409,534
| New | +$12.5M |
|
2231
National Beverage
FIZZ
$2.97B
| $12.6M | ﹤0.01% |
+1,443,748
| New | +$11.3M |
|
|
TRK
2232
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.6M | ﹤0.01% |
+723,153
| New | +$13M |
|
2233
Barrett Business Services
BBSI
$984M
| $12.6M | ﹤0.01% |
+962,180
| New | +$13.6M |
|
2234
Beazer Homes USA
BZH
$910M
| $12.5M | ﹤0.01% |
+713,450
| New | +$13M |
|
2235
Jakks Pacific
JAKK
$298M
| $12.5M | ﹤0.01% |
+110,994
| New | +$11.4M |
|
|
WTSL
2236
DELISTED
WET SEAL INC CL-A
WTSL
| $12.5M | ﹤0.01% |
+2,649,928
| New | +$10.5M |
|
|
RAS
2237
DELISTED
RAIT Financial Trust
RAS
| $12.5M | ﹤0.01% |
+1,658,801
| New | +$13.3M |
|
|
HAWK
2238
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.4M | ﹤0.01% |
+533,773
| New | +$13M |
|
2239
Capri Holdings
CPRI
$1.9B
| $12.4M | ﹤0.01% |
+199,517
| New | +$11.7M |
|
2240
Photronics
PLAB
$1.92B
| $12.3M | ﹤0.01% |
+1,532,365
| New | +$11.5M |
|
|
CFNL
2241
DELISTED
Cardinal Financial Corp
CFNL
| $12.3M | ﹤0.01% |
+840,835
| New | +$13.1M |
|
2242
Ubiquiti
UI
$33.9B
| $12.3M | ﹤0.01% |
+701,663
| New | +$11.6M |
|
2243
Lakeland Financial Corp
LKFN
$1.58B
| $12.3M | ﹤0.01% |
+663,723
| New | +$12M |
|
|
HGG
2244
DELISTED
hhgregg Inc.
HGG
| $12.3M | ﹤0.01% |
+768,729
| New | +$11.2M |
|
|
CGI
2245
DELISTED
Celadon Group Inc
CGI
| $12.2M | ﹤0.01% |
+669,370
| New | +$12.5M |
|
2246
Southside Bancshares
SBSI
$976M
| $12.2M | ﹤0.01% |
+605,026
| New | +$11.2M |
|
|
LEAF
2247
DELISTED
Leaf Group Ltd.
LEAF
| $12.2M | ﹤0.01% |
+1,022,181
| New | +$17.1M |
|
2248
Lennar Class B
LEN.B
$20.6B
| $12.2M | ﹤0.01% |
+460,472
| New | +$13.4M |
|
|
ZEP
2249
DELISTED
ZEP INC COM STK (DE)
ZEP
| $12.1M | ﹤0.01% |
+766,064
| New | +$12M |
|
|
SREV
2250
DELISTED
ServiceSource International, Inc.
SREV
| $12.1M | ﹤0.01% |
+1,296,761
| New | +$9.42M |
|
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.