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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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 Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$6.18T
AUM Growth
+$647B
Cap. Flow
+$78.1B
Cap. Flow %
1.26%
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,426
Reduced
1,410
Closed
109

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95B
2
NVDA icon
NVIDIA
NVDA
+$4.97B
3
COF icon
Capital One
COF
+$4.5B
4
AMZN icon
Amazon
AMZN
+$3.45B
5
FLUT icon
Flutter Entertainment
FLUT
+$3.39B

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.32B
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.26B
3
APH icon
Amphenol
APH
+$1.18B
4
WELL icon
Welltower
WELL
+$987M
5
X
US Steel
X
+$825M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 14%
3 Consumer Discretionary 10.14%
4 Healthcare 9.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
2551
Cooper-Standard Automotive
CPS
$558M
$20.4M ﹤0.01%
946,804
+49,682
+6% +$957K
SPOK icon
2552
Spok Holdings
SPOK
$241M
$20.3M ﹤0.01%
1,148,536
+128,225
+13% +$2.07M
DNUT icon
2553
Krispy Kreme
DNUT
$577M
$20.3M ﹤0.01%
6,963,047
-1,904,053
-21% -$6.65M
HDB icon
2554
HDFC Bank
HDB
$121B
$20.2M ﹤0.01%
527,690
-17,958
-3% -$651K
SGHC icon
2555
SGHC Ltd
SGHC
$6.63B
$20.1M ﹤0.01%
1,836,625
+627,759
+52% +$5.32M
HDSN
2556
Hudson Technologies
HDSN
$235M
$20.1M ﹤0.01%
2,480,309
-102,512
-4% -$703K
ZEUS
2557
DELISTED
Olympic Steel
ZEUS
$20.1M ﹤0.01%
616,816
+6,069
+1% +$189K
AMPX icon
2558
Amprius Technologies
AMPX
$1.73B
$20M ﹤0.01%
4,755,225
-105,912
-2% -$298K
ALT icon
2559
Altimmune
ALT
$599M
$20M ﹤0.01%
5,167,124
+759,662
+17% +$4.11M
PACB icon
2560
Pacific Biosciences
PACB
$370M
$19.9M ﹤0.01%
16,017,175
-246,289
-2% -$284K
CIVB icon
2561
Civista Bancshares
CIVB
$589M
$19.9M ﹤0.01%
855,738
-8,080
-0.9% -$176K
GEVO icon
2562
Gevo
GEVO
$382M
$19.8M ﹤0.01%
15,029,154
+1,335,907
+10% +$1.57M
GNTY
2563
DELISTED
Guaranty Bancshares
GNTY
$19.8M ﹤0.01%
465,529
+12,834
+3% +$519K
MTRX icon
2564
Matrix Service
MTRX
$335M
$19.8M ﹤0.01%
1,461,988
+72,970
+5% +$881K
IMXI icon
2565
International Money Express
IMXI
$367M
$19.7M ﹤0.01%
1,956,264
-139,568
-7% -$1.59M
SLQT icon
2566
SelectQuote
SLQT
$121M
$19.7M ﹤0.01%
8,293,015
+412,842
+5% +$1.08M
RIGL icon
2567
Rigel Pharmaceuticals
RIGL
$750M
$19.7M ﹤0.01%
1,052,871
+24,799
+2% +$470K
PSTL
2568
Postal Realty Trust
PSTL
$699M
$19.6M ﹤0.01%
1,327,580
+121,471
+10% +$1.67M
UNTY icon
2569
Unity Bancorp
UNTY
$599M
$19.4M ﹤0.01%
412,865
+8,379
+2% +$361K
FRBA icon
2570
First Bank
FRBA
$454M
$19.4M ﹤0.01%
1,256,072
+53,332
+4% +$772K
DGICA icon
2571
Donegal Group Class A
DGICA
$714M
$19.4M ﹤0.01%
969,036
+22,604
+2% +$438K
TRML
2572
DELISTED
Tourmaline Bio
TRML
$19.3M ﹤0.01%
1,207,035
+16,225
+1% +$263K
SVRA icon
2573
Savara
SVRA
$1.19B
$19.3M ﹤0.01%
8,453,980
+334,733
+4% +$910K
HBCP icon
2574
Home Bancorp
HBCP
$566M
$19.2M ﹤0.01%
371,449
+10,344
+3% +$503K
SKYT
2575
DELISTED
SkyWater Technology
SKYT
$19.2M ﹤0.01%
1,952,220
+1,008,889
+107% +$8.14M
101 102
103
104 105

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vanguard Group held 4,383 positions worth $6.18T, up 12% from $5.53T the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Vanguard Group opened 103 new positions and exited 109, leaving the 4,383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q2 2025 buy was Amrize Ltd: 21,350,540 shares worth $1.07B.
  • Vanguard Group added most to Microsoft in Q2 2025, an estimated $5.95B increase.
  • Vanguard Group's biggest Q2 2025 reduction was Amphenol, cutting an estimated $1.18B.
  • Vanguard Group fully exited Discover Financial Services in Q2 2025, selling an estimated $5.32B.
  • Vanguard Group's ten largest holdings make up 29% of its $6.18T portfolio in Q2 2025.
  • Vanguard Group opened 103 new positions and closed 109 in Q2 2025.
  • Vanguard Group's portfolio value rose 12% quarter-over-quarter to $6.18T.

Based on Vanguard Group's 13F filing for Q2 2025, filed 11 Aug 2025.