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 | |
|---|---|---|---|---|---|---|
2301
Fabrinet
FN
$19B
| $10.7M | ﹤0.01% |
+761,190
| New | +$10.7M |
|
|
BPZ
2302
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $10.7M | ﹤0.01% |
+5,950,956
| New | +$12M |
|
|
STEC
2303
DELISTED
STEC INC COM STK
STEC
| $10.6M | ﹤0.01% |
+1,583,335
| New | +$6.14M |
|
2304
America's Car Mart
CRMT
$27.6M
| $10.6M | ﹤0.01% |
+245,078
| New | +$11.1M |
|
|
STL
2305
DELISTED
Sterling Bancorp
STL
| $10.5M | ﹤0.01% |
+1,129,332
| New | +$10.3M |
|
|
IPHI
2306
DELISTED
INPHI CORPORATION
IPHI
| $10.5M | ﹤0.01% |
+957,768
| New | +$9.69M |
|
|
CAS
2307
DELISTED
A M Castle & Co
CAS
| $10.5M | ﹤0.01% |
+667,792
| New | +$11.5M |
|
|
ADAM
2308
Adamas Trust
ADAM
$855M
| $10.5M | ﹤0.01% |
+388,217
| New | +$10.9M |
|
|
CTG
2309
DELISTED
Computer Task Group, Inc.
CTG
| $10.5M | ﹤0.01% |
+457,440
| New | +$9.96M |
|
2310
Kadant
KAI
$3.95B
| $10.5M | ﹤0.01% |
+347,606
| New | +$9.89M |
|
|
SMA
2311
DELISTED
SYMMETRY MEDICAL INC
SMA
| $10.5M | ﹤0.01% |
+1,243,629
| New | +$12.8M |
|
|
WMC
2312
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.5M | ﹤0.01% |
+59,906
| New | +$12.3M |
|
|
VCBI
2313
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $10.4M | ﹤0.01% |
+747,769
| New | +$10.2M |
|
|
HSII
2314
DELISTED
Heidrick & Struggles
HSII
| $10.4M | ﹤0.01% |
+621,638
| New | +$9.26M |
|
2315
Cemex
CX
$16.8B
| $10.4M | ﹤0.01% |
+1,148,628
| New | +$11M |
|
2316
UNIFI
UFI
$126M
| $10.4M | ﹤0.01% |
+502,304
| New | +$9.87M |
|
|
STL
2317
DELISTED
STERLING BANCORP
STL
| $10.4M | ﹤0.01% |
+891,649
| New | +$10.2M |
|
2318
US Physical Therapy
USPH
$1.15B
| $10.4M | ﹤0.01% |
+374,577
| New | +$9.91M |
|
2319
Astronics
ATRO
$3.73B
| $10.3M | ﹤0.01% |
+691,483
| New | +$8.32M |
|
2320
Cohu
COHU
$2.5B
| $10.3M | ﹤0.01% |
+826,321
| New | +$8.61M |
|
|
LABL
2321
DELISTED
Multi-Color Corp
LABL
| $10.3M | ﹤0.01% |
+340,363
| New | +$9.51M |
|
|
DEST
2322
DELISTED
Destination Maternity Corporation
DEST
| $10.3M | ﹤0.01% |
+417,094
| New | +$10.1M |
|
2323
Orion Group Holdings
ORN
$412M
| $10.2M | ﹤0.01% |
+846,546
| New | +$9.06M |
|
2324
Ingles Markets
IMKTA
$1.74B
| $10.2M | ﹤0.01% |
+404,258
| New | +$8.92M |
|
|
CGRN
2325
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $10.1M | ﹤0.01% |
+43,274
| New | +$8.63M |
|
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.