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 | |
|---|---|---|---|---|---|---|
2401
OneSpan
OSPN
$601M
| $8.47M | ﹤0.01% |
+1,019,260
| New | +$8.55M |
|
2402
Barings BDC
BBDC
$895M
| $8.46M | ﹤0.01% |
+307,536
| New | +$8.58M |
|
2403
Camden National
CAC
$1.01B
| $8.42M | ﹤0.01% |
+356,021
| New | +$8.26M |
|
|
XOMA
2404
DELISTED
Xoma
XOMA
| $8.42M | ﹤0.01% |
+115,961
| New | +$8.63M |
|
|
ENOC
2405
DELISTED
EnerNOC, Inc.
ENOC
| $8.4M | ﹤0.01% |
+633,681
| New | +$9.89M |
|
2406
York Water
YORW
$499M
| $8.38M | ﹤0.01% |
+440,150
| New | +$8.26M |
|
|
NAVB
2407
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.35M | ﹤0.01% |
+156,442
| New | +$7.81M |
|
|
KEM
2408
DELISTED
KEMET Corporation
KEM
| $8.35M | ﹤0.01% |
+2,031,167
| New | +$10.4M |
|
|
SUPX
2409
DELISTED
SUPERTEX INC
SUPX
| $8.34M | ﹤0.01% |
+348,648
| New | +$7.6M |
|
2410
Curis
CRIS
$9.14M
| $8.32M | ﹤0.01% |
+1,304
| New | +$9.22M |
|
2411
Agilysys
AGYS
$3.14B
| $8.31M | ﹤0.01% |
+735,957
| New | +$8.56M |
|
2412
Park-Ohio Holdings
PKOH
$598M
| $8.3M | ﹤0.01% |
+251,811
| New | +$9.04M |
|
2413
XPO
XPO
$23.6B
| $8.3M | ﹤0.01% |
+1,326,835
| New | +$7.73M |
|
|
ICPT
2414
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.29M | ﹤0.01% |
+184,866
| New | +$6.32M |
|
|
XCRA
2415
DELISTED
Xcerra Corporation
XCRA
| $8.28M | ﹤0.01% |
+1,382,410
| New | +$8.03M |
|
|
PNNT
2416
Pennant Park Investment Corp
PNNT
$229M
| $8.25M | ﹤0.01% |
+746,473
| New | +$8.33M |
|
|
KEYW
2417
DELISTED
The KEYW Holding Corporation
KEYW
| $8.24M | ﹤0.01% |
+622,200
| New | +$8.83M |
|
|
COBZ
2418
DELISTED
CoBiz Financial,Inc
COBZ
| $8.23M | ﹤0.01% |
+992,136
| New | +$8.28M |
|
|
CKEC
2419
DELISTED
Carmike Cinemas Inc
CKEC
| $8.22M | ﹤0.01% |
+424,414
| New | +$7.35M |
|
|
LBAI
2420
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.2M | ﹤0.01% |
+825,543
| New | +$7.69M |
|
|
PTRY
2421
DELISTED
PANTRY INC (THE)
PTRY
| $8.2M | ﹤0.01% |
+673,318
| New | +$8.91M |
|
2422
Marcus Corp
MCS
$947M
| $8.19M | ﹤0.01% |
+643,632
| New | +$8.23M |
|
|
METR
2423
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.16M | ﹤0.01% |
+407,646
| New | +$7.51M |
|
|
SRCI
2424
DELISTED
SRC Energy Inc
SRCI
| $8.16M | ﹤0.01% |
+1,114,099
| New | +$7.58M |
|
2425
Gray Television
GTN
$437M
| $8.15M | ﹤0.01% |
+1,132,357
| New | +$6.79M |
|
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.