Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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.
This Quarter Return
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$71.7B
(+7.5%)
Cap. Flow
+$21B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
105
Increased
2,993
Reduced
531
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.02B |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$670M |
| 3 |
Meta Platforms (Facebook)
META
|
+$631M |
| 4 |
News Corp Class A
NWSA
|
+$505M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$484M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$964M |
| 3 |
Liberty Global Class A
LBTYA
|
+$465M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$409M |
| 5 |
Liberty Global Class C
LBTYK
|
+$359M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHL
2001
DELISTED
ATHLON ENERGY INC COM
ATHL
| $27.4M | ﹤0.01% |
+838,522
| New | +$27.4M |
|
2002
Harte-Hanks
HHS
$28.2M
| $27.4M | ﹤0.01% |
310,184
+16,194
| +6% | +$1.43M |
|
2003
CDW
CDW
$21.5B
| $27.3M | ﹤0.01% |
+1,195,690
| New | +$27.3M |
|
|
PES
2004
DELISTED
Pioneer Energy Services Corp.
PES
| $27.3M | ﹤0.01% |
3,633,698
+123,786
| +4% | +$930K |
|
|
VWTR
2005
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $27.1M | ﹤0.01% |
1,249,978
+70,631
| +6% | +$1.53M |
|
2006
Federal Signal
FSS
$7.64B
| $27M | ﹤0.01% |
2,098,313
+45,261
| +2% | +$583K |
|
2007
Shenandoah Telecom
SHEN
$744M
| $26.9M | ﹤0.01% |
2,233,910
+40,334
| +2% | +$486K |
|
|
CRAY
2008
DELISTED
Cray, Inc.
CRAY
| $26.8M | ﹤0.01% |
1,114,424
+13,354
| +1% | +$321K |
|
|
MWW
2009
DELISTED
Monster Worldwide Inc
MWW
| $26.8M | ﹤0.01% |
6,063,083
+116,839
| +2% | +$516K |
|
2010
Kforce
KFRC
$567M
| $26.8M | ﹤0.01% |
1,513,264
+19,899
| +1% | +$352K |
|
|
FFG
2011
DELISTED
FBL Financial Group
FFG
| $26.7M | ﹤0.01% |
594,840
+3,025
| +0.5% | +$136K |
|
2012
Tejon Ranch
TRC
$448M
| $26.7M | ﹤0.01% |
891,918
+311
| +0% | +$9.31K |
|
2013
Strategic Education
STRA
$1.98B
| $26.7M | ﹤0.01% |
642,138
+68,923
| +12% | +$2.86M |
|
|
BKS
2014
DELISTED
Barnes & Noble
BKS
| $26.6M | ﹤0.01% |
3,134,424
+230,437
| +8% | +$1.95M |
|
|
GHDX
2015
DELISTED
Genomic Health, Inc.
GHDX
| $26.5M | ﹤0.01% |
867,113
+38,803
| +5% | +$1.19M |
|
|
ACAT
2016
DELISTED
Arctic Cat Inc
ACAT
| $26.4M | ﹤0.01% |
462,944
+1,292
| +0.3% | +$73.7K |
|
2017
AMN Healthcare
AMN
$699M
| $26.4M | ﹤0.01% |
1,917,303
+112,873
| +6% | +$1.55M |
|
|
I
2018
DELISTED
INTELSAT S. A.
I
| $26.2M | ﹤0.01% |
1,091,303
+968,963
| +792% | +$23.3M |
|
|
AH
2019
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $26.1M | ﹤0.01% |
2,867,040
+131,479
| +5% | +$1.2M |
|
|
DNDN
2020
DELISTED
DENDREON CORPORATION
DNDN
| $26M | ﹤0.01% |
8,884,309
+338,369
| +4% | +$991K |
|
|
EPIQ
2021
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $25.9M | ﹤0.01% |
1,958,560
+56,996
| +3% | +$754K |
|
|
MCRL
2022
DELISTED
MICREL INC
MCRL
| $25.7M | ﹤0.01% |
2,816,336
+261,261
| +10% | +$2.38M |
|
|
HW
2023
DELISTED
Headwaters Inc
HW
| $25.7M | ﹤0.01% |
2,853,919
+101,620
| +4% | +$914K |
|
2024
Super Micro Computer
SMCI
$26.7B
| $25.7M | ﹤0.01% |
18,944,770
+783,560
| +4% | +$1.06M |
|
2025
Iridium Communications
IRDM
$1.89B
| $25.6M | ﹤0.01% |
3,715,766
+101,853
| +3% | +$701K |
|