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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
KEP icon
2576
Korea Electric Power
KEP
$16B
$19.2M ﹤0.01%
1,346,340
+34,001
+3% +$338K
RICK icon
2577
RCI Hospitality Holdings
RICK
$215M
$19.1M ﹤0.01%
502,330
+6,633
+1% +$268K
HBT icon
2578
HBT Financial
HBT
$1.32B
$19.1M ﹤0.01%
758,471
+28,184
+4% +$660K
FFWM
2579
DELISTED
First Foundation Inc
FFWM
$19.1M ﹤0.01%
3,748,950
-392,802
-9% -$2.01M
JELD icon
2580
JELD-WEN Holding
JELD
$164M
$19.1M ﹤0.01%
4,875,344
-1,768,498
-27% -$7.88M
OM icon
2581
Outset Medical
OM
$90.8M
$19M ﹤0.01%
991,429
+818,104
+472% +$12.8M
BMRC icon
2582
Bank of Marin Bancorp
BMRC
$459M
$19M ﹤0.01%
832,933
-3,494
-0.4% -$74.4K
ORGO icon
2583
Organogenesis Holdings
ORGO
$239M
$19M ﹤0.01%
5,196,792
+765,378
+17% +$2.85M
OOMA icon
2584
Ooma
OOMA
$604M
$18.9M ﹤0.01%
1,467,003
+79,819
+6% +$1.02M
NKTR icon
2585
Nektar Therapeutics
NKTR
$2.58B
$18.9M ﹤0.01%
729,492
-91,154
-11% -$1.02M
IVV icon
2586
iShares Core S&P 500 ETF
IVV
$904B
$18.8M ﹤0.01%
30,341
+828
+3% +$475K
BRSL
2587
Brightstar Lottery PLC
BRSL
$2.03B
$18.7M ﹤0.01%
1,184,416
-51,673
-4% -$812K
ETON icon
2588
Eton Pharmaceutcials
ETON
$1.22B
$18.7M ﹤0.01%
1,312,173
+211,210
+19% +$3.34M
LXFR icon
2589
Luxfer Holdings
LXFR
$458M
$18.7M ﹤0.01%
1,534,221
+23,910
+2% +$268K
BCAX
2590
Bicara Therapeutics
BCAX
$1.84B
$18.6M ﹤0.01%
2,005,258
+914,140
+84% +$10.9M
CWBC
2591
Community West Bancshares
CWBC
$684M
$18.6M ﹤0.01%
951,049
+18,378
+2% +$326K
BVS icon
2592
Bioventus
BVS
$1.19B
$18.5M ﹤0.01%
2,802,039
+247,815
+10% +$1.76M
GBFH
2593
GBank Financial Holdings
GBFH
$302M
$18.5M ﹤0.01%
+523,171
New +$20.5M
GOTU icon
2594
Gaotu Techedu
GOTU
$436M
$18.5M ﹤0.01%
5,128,257
-328,403
-6% -$1.13M
PLSE icon
2595
Pulse Biosciences
PLSE
$3.02B
$18.5M ﹤0.01%
1,223,747
+380,693
+45% +$6.32M
TASK icon
2596
TaskUs
TASK
$669M
$18.5M ﹤0.01%
1,100,856
-523,882
-32% -$7.98M
CMTG icon
2597
Claros Mortgage Trust
CMTG
$274M
$18.4M ﹤0.01%
6,467,054
-2,435,369
-27% -$6.53M
ORN icon
2598
Orion Group Holdings
ORN
$418M
$18.3M ﹤0.01%
2,019,313
+16,768
+0.8% +$126K
OSG
2599
Octave Specialty Group
OSG
$222M
$18.2M ﹤0.01%
2,568,440
-92,442
-3% -$688K
FRPH icon
2600
FRP Holdings
FRPH
$421M
$18.2M ﹤0.01%
676,257
+6,335
+0.9% +$172K
102 103
104
105 106

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.