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

+4.84%

1 Year Return

+25.19%

3 Year Return

+103.99%

5 Year Return

+190.29%

10 Year Return

+458.75%

AUM

$1.7T

AUM Growth

+$92.1B (+5.7%)

Cap. Flow

+$35.4B

Cap. Flow % of AUM

2.08%

Top 10 Holdings % Top 10 Hldgs %

12.81%

Holding

4,202

New

Increased

3,146

Reduced

658

Closed

118

Top Buys

1	Charter Communications CHTR	+$1.01B
2	Meta Platforms (Facebook) META	+$969M
3	Fortive FTV	+$960M
4	INFO IHS Markit Ltd. Common Shares INFO	+$953M
5	Johnson Controls International JCI	+$869M

Top Sells

1	EMC EMC CORPORATION EMC	+$3.22B
2	TYC TYCO INTL PLC COM SHS (IRL) TYC	+$1.06B
3	HOT STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	+$936M
4	Danaher DHR	+$765M
5	MDVN MEDIVATION, INC. MDVN	+$728M

Sector Composition

1	Technology	13.84%
2	Financials	13.68%
3	Healthcare	13.06%
4	Industrials	10.26%
5	Consumer Discretionary	9.24%

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
2701	FBNK 2701 DELISTED First Connecticut Bancorp, Inc FBNK	$9.7M	﹤0.01%	545,313 +4,901	+0.9%	+$87.2K
2702	2702 VSE Corp VSEC $3.5B	$9.69M	﹤0.01%	284,947 -2,349	-0.8%	-$79.8K
2703	2703 Malibu Boats MBUU $639M	$9.67M	﹤0.01%	649,266 +35,324	+6%	+$526K
2704	ABTX 2704 DELISTED Allegiance Bancshares, Inc. ABTX	$9.67M	﹤0.01%	358,187 +152,736	+74%	+$4.12M
2705	ACAT 2705 DELISTED Arctic Cat Inc ACAT	$9.67M	﹤0.01%	624,200 +12,190	+2%	+$189K
2706	TBRA 2706 DELISTED Tobira Therapeutics, Inc. Common Stock TBRA	$9.65M	﹤0.01%	242,940 -96,235	-28%	-$3.82M
2707	2707 CRA International CRAI $1.29B	$9.64M	﹤0.01%	362,398 -691	-0.2%	-$18.4K
2708	INST 2708 DELISTED Instructure, Inc. INST	$9.62M	﹤0.01%	379,173 +52,501	+16%	+$1.33M
2709	GLUU 2709 DELISTED Glu Mobile Inc. GLUU	$9.61M	﹤0.01%	4,288,169 +100,947	+2%	+$226K
2710	2710 Agilysys AGYS $3.05B	$9.57M	﹤0.01%	860,958 -36,796	-4%	-$409K
2711	TRVN 2711 DELISTED Trevena, Inc. TRVN	$9.57M	﹤0.01%	2,269 +59	+3%	+$249K
2712	2712 Limoneira LMNR $272M	$9.57M	﹤0.01%	506,123 +81,202	+19%	+$1.53M
2713	GBL 2713 DELISTED GAMCO Investors, Inc. GBL	$9.56M	﹤0.01%	335,905 +8,455	+3%	+$241K
2714	2714 Duluth Holdings DLTH $137M	$9.56M	﹤0.01%	360,560 +59,364	+20%	+$1.57M
2715	PTVCB 2715 DELISTED Protective Insurance Corporation Class B Common Stock PTVCB	$9.53M	﹤0.01%	371,976 +4,342	+1%	+$111K
2716	2716 Peapack-Gladstone Financial PGC $511M	$9.51M	﹤0.01%	424,181 +16,675	+4%	+$374K
2717	HCOM 2717 DELISTED Hawaiian Telcom Holdco, Inc HCOM	$9.5M	﹤0.01%	424,289 +9,978	+2%	+$223K
2718	XBKS 2718 DELISTED Xenith Bankshares, Inc. Common Stock XBKS	$9.44M	﹤0.01%	408,661 +192,102	+89%	+$4.44M
2719	2719 Vicor VICR $2.29B	$9.38M	﹤0.01%	808,244 +22,283	+3%	+$258K
2720	AMNB 2720 DELISTED American National Bankshares Inc AMNB	$9.37M	﹤0.01%	335,359 +900	+0.3%	+$25.2K
2721	2721 Immersion IMMR $223M	$9.35M	﹤0.01%	1,145,357 +72,221	+7%	+$589K
2722	OMED 2722 DELISTED OncoMed Pharmaceuticals, Inc. OMED	$9.28M	﹤0.01%	811,969 +179,876	+28%	+$2.06M
2723	2723 Global Indemnity Group GBLI $417M	$9.27M	﹤0.01%	312,049 +217	+0.1%	+$6.45K
2724	LTS 2724 DELISTED Ladenburg Thalmann Financial Services Inc LTS	$9.26M	﹤0.01%	4,010,225 +62,302	+2%	+$144K
2725	2725 XBiotech XBIT $85.7M	$9.26M	﹤0.01%	687,883 +185,265	+37%	+$2.49M