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 | |
|---|---|---|---|---|---|---|
|
NTRI
2276
DELISTED
NutriSystem, Inc.
NTRI
| $11.4M | ﹤0.01% |
+968,380
| New | +$8.51M |
|
|
CSII
2277
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.4M | ﹤0.01% |
+537,532
| New | +$10.4M |
|
|
XOXO
2278
DELISTED
Xo Group Inc
XOXO
| $11.4M | ﹤0.01% |
+1,016,932
| New | +$11M |
|
|
B
2279
Barrick Mining
B
$64B
| $11.4M | ﹤0.01% |
+685,773
| New | +$13.9M |
|
2280
Republic Bancorp
RBCAA
$1.97B
| $11.3M | ﹤0.01% |
+514,657
| New | +$11.6M |
|
|
DYAX
2281
DELISTED
DYAX CORPORATION
DYAX
| $11.2M | ﹤0.01% |
+3,250,387
| New | +$10.6M |
|
|
ACET
2282
DELISTED
Aceto Corp
ACET
| $11.2M | ﹤0.01% |
+806,741
| New | +$9.36M |
|
2283
Marten Transport
MRTN
$1.22B
| $11.2M | ﹤0.01% |
+1,788,903
| New | +$10.5M |
|
|
HTLF
2284
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.2M | ﹤0.01% |
+407,258
| New | +$10.6M |
|
|
SCTY
2285
DELISTED
SolarCity Corporation
SCTY
| $11.1M | ﹤0.01% |
+294,970
| New | +$9.21M |
|
|
AAIC
2286
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.1M | ﹤0.01% |
+415,839
| New | +$11.3M |
|
2287
KT
KT
$8.79B
| $11.1M | ﹤0.01% |
+714,895
| New | +$11.8M |
|
|
OPLK
2288
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $11.1M | ﹤0.01% |
+637,332
| New | +$10.8M |
|
|
GPX
2289
DELISTED
GP Strategies Corp.
GPX
| $11.1M | ﹤0.01% |
+464,762
| New | +$10.7M |
|
|
CTWS
2290
DELISTED
Connecticut Water Service Inc
CTWS
| $11.1M | ﹤0.01% |
+385,486
| New | +$11M |
|
|
SGMO
2291
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11M | ﹤0.01% |
+1,411,758
| New | +$12.3M |
|
2292
PDF Solutions
PDFS
$2.14B
| $11M | ﹤0.01% |
+597,011
| New | +$10.4M |
|
2293
MYR Group
MYRG
$5.3B
| $11M | ﹤0.01% |
+565,493
| New | +$12M |
|
2294
Washington Trust Bancorp
WASH
$761M
| $11M | ﹤0.01% |
+385,588
| New | +$10.6M |
|
2295
Unitil
UTL
$964M
| $11M | ﹤0.01% |
+379,375
| New | +$11.1M |
|
2296
WSFS Financial
WSFS
$4.21B
| $10.9M | ﹤0.01% |
+625,629
| New | +$10.4M |
|
|
OMN
2297
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.9M | ﹤0.01% |
+1,363,508
| New | +$9.94M |
|
2298
PetMed Express
PETS
$42.5M
| $10.9M | ﹤0.01% |
+864,691
| New | +$11.3M |
|
|
SRDX
2299
DELISTED
Surmodics
SRDX
| $10.9M | ﹤0.01% |
+544,449
| New | +$13.6M |
|
|
AVID
2300
DELISTED
Avid Technology Inc
AVID
| $10.8M | ﹤0.01% |
+1,839,843
| 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.