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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2601	NUTR 2601 DELISTED Nutraceutical International Co NUTR	$6.47M	﹤0.01%	272,636 +2,292	+0.8%	+$54.4K
2602	PACR 2602 DELISTED PACER INTL INC TENN PACR	$6.47M	﹤0.01%	1,045,088 +26,872	+3%	+$166K
2603	PLXT 2603 DELISTED PLX TECHNOLOGY INC PLXT	$6.46M	﹤0.01%	1,073,213 +4,186	+0.4%	+$25.2K
2604	2604 Village Super Market VLGEA $554M	$6.44M	﹤0.01%	169,499 +751	+0.4%	+$28.6K
2605	2605 Oxford Square Capital OXSQ $171M	$6.44M	﹤0.01%	660,535 +36,867	+6%	+$359K
2606	2606 Axcelis ACLS $2.62B	$6.44M	﹤0.01%	762,741 -5,585	-0.7%	-$47.1K
2607	2607 Preferred Bank PFBC $1.17B	$6.44M	﹤0.01%	361,812 -76	-0%	-$1.35K
2608	SIGM 2608 DELISTED Sigma Designs Inc SIGM	$6.44M	﹤0.01%	1,151,416 +172,408	+18%	+$964K
2609	GSIG 2609 DELISTED GSI GROUP INC COM STK (CDA) GSIG	$6.42M	﹤0.01%	673,407 +10,447	+2%	+$99.7K
2610	DVR 2610 DELISTED CAL DIVE INTERNATIONAL INC COM DVR	$6.41M	﹤0.01%	3,125,695 -31,504	-1%	-$64.6K
2611	2611 Amdocs DOX $9.23B	$6.4M	﹤0.01%	174,608 -7,700	-4%	-$282K
2612	2612 Paramount Gold Nevada PZG $73.6M	$6.39M	﹤0.01%	4,949,732 -1,485,556	-23%	-$1.92M
2613	2613 Arbor Realty Trust ABR $2.26B	$6.37M	﹤0.01%	940,051 +127,634	+16%	+$865K
2614	2614 Seacoast Banking Corp of Florida SBCF $2.71B	$6.37M	﹤0.01%	586,995 +24	+0%	+$260
2615	BEAT 2615 DELISTED BioTelemetry, Inc. BEAT	$6.33M	﹤0.01%	639,086 +64,600	+11%	+$640K
2616	HPTX 2616 DELISTED HYPERION THERAPEUTICS INC COM STK (DE) HPTX	$6.32M	﹤0.01%	241,762 +50,997	+27%	+$1.33M
2617	PTVCB 2617 DELISTED Protective Insurance Corporation Class B Common Stock PTVCB	$6.32M	﹤0.01%	258,995 +3,666	+1%	+$89.4K
2618	2618 Twin Disc TWIN $186M	$6.31M	﹤0.01%	241,602 +1,496	+0.6%	+$39.1K
2619	RNDY 2619 DELISTED ROUNDYS INC COM STK RNDY	$6.31M	﹤0.01%	733,911 +89,415	+14%	+$769K
2620	2620 Omeros OMER $291M	$6.29M	﹤0.01%	645,337 +11,985	+2%	+$117K
2621	MCBI 2621 DELISTED METROCORP BANCSHARES INC MCBI	$6.29M	﹤0.01%	457,015 +840	+0.2%	+$11.6K
2622	PHLT 2622 Performant Healthcare, Inc. Common Stock PHLT $604M	$6.27M	﹤0.01%	574,354 +7,533	+1%	+$82.3K
2623	BEBE 2623 DELISTED Bebe Stores Inc BEBE	$6.23M	﹤0.01%	102,377 +1,166	+1%	+$71K
2624	CTO 2624 CTO Realty Growth CTO $561M	$6.23M	﹤0.01%	596,484 +1,739	+0.3%	+$18.2K
2625	SYMM 2625 DELISTED SYMMETRICOM INC SYMM	$6.21M	﹤0.01%	1,288,336 +17,817	+1%	+$85.9K