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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $20.1B | 2.11% |
+222,138,704
| New | +$20B |
|
|
2
Apple
AAPL
$4.72T
| $17.6B | 1.85% |
+1,246,121,380
| New | +$19.2B |
|
|
3
Microsoft
MSFT
$2.83T
| $12.4B | 1.3% |
+357,946,067
| New | +$11.7B |
|
|
4
Chevron
CVX
$387B
| $11.8B | 1.24% |
+99,815,732
| New | +$12.1B |
|
|
5
Johnson & Johnson
JNJ
$624B
| $11.4B | 1.2% |
+132,596,620
| New | +$11.3B |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $11.3B | 1.19% |
+514,818,621
| New | +$10.9B |
|
7
GE Aerospace
GE
$362B
| $11.3B | 1.19% |
+101,531,324
| New | +$11.2B |
|
8
Procter & Gamble
PG
$342B
| $10.8B | 1.13% |
+140,160,566
| New | +$11B |
|
9
IBM
IBM
$195B
| $10.4B | 1.1% |
+57,120,806
| New | +$11.1B |
|
10
Wells Fargo
WFC
$261B
| $9.95B | 1.04% |
+241,053,484
| New | +$9.39B |
|
11
JPMorgan Chase
JPM
$930B
| $9.44B | 0.99% |
+178,912,530
| New | +$9.1B |
|
12
AT&T
T
$157B
| $9.02B | 0.95% |
+337,199,478
| New | +$9.37B |
|
13
Pfizer
PFE
$143B
| $8.9B | 0.93% |
+334,871,773
| New | +$9.25B |
|
14
Coca-Cola
KO
$349B
| $8.52B | 0.89% |
+212,326,552
| New | +$8.79B |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.27B | 0.87% |
+73,920,219
| New | +$8.13B |
|
16
PepsiCo
PEP
$184B
| $6.86B | 0.72% |
+83,911,234
| New | +$6.85B |
|
17
Verizon
VZ
$183B
| $6.82B | 0.72% |
+135,382,464
| New | +$6.91B |
|
18
Philip Morris
PM
$298B
| $6.78B | 0.71% |
+78,255,847
| New | +$7.27B |
|
19
Merck
MRK
$322B
| $6.64B | 0.7% |
+149,801,421
| New | +$6.69B |
|
20
Walmart Inc
WMT
$863B
| $6.57B | 0.69% |
+264,404,262
| New | +$6.78B |
|
21
Citigroup
C
$221B
| $6.46B | 0.68% |
+134,566,151
| New | +$6.47B |
|
22
Bank of America
BAC
$430B
| $6.26B | 0.66% |
+486,711,237
| New | +$6.21B |
|
23
Cisco
CSCO
$444B
| $6.2B | 0.65% |
+254,843,882
| New | +$5.73B |
|
24
Intel
INTC
$504B
| $5.89B | 0.62% |
+243,197,888
| New | +$5.74B |
|
25
Simon Property Group
SPG
$73B
| $5.81B | 0.61% |
+39,126,184
| New | +$6.27B |
|
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.