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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
JBIO
2601
Jade Biosciences
JBIO
$1.34B
$18.1M ﹤0.01%
1,807,582
+1,777,096
+5,829% +$60.5M
BRY
2602
DELISTED
Berry Corp
BRY
$18M ﹤0.01%
6,489,154
-210,809
-3% -$563K
BWB icon
2603
Bridgewater Bancshares
BWB
$603M
$18M ﹤0.01%
1,129,324
+54,893
+5% +$804K
HVT icon
2604
Haverty Furniture Companies
HVT
$454M
$18M ﹤0.01%
882,772
+9,326
+1% +$182K
SN icon
2605
SharkNinja
SN
$26.1B
$18M ﹤0.01%
181,374
+7,101
+4% +$614K
RZLT icon
2606
Rezolute
RZLT
$452M
$17.9M ﹤0.01%
4,022,580
+1,647,202
+69% +$6.12M
VLGEA icon
2607
Village Super Market
VLGEA
$639M
$17.9M ﹤0.01%
464,349
+33,173
+8% +$1.22M
SLDP icon
2608
Solid Power
SLDP
$532M
$17.9M ﹤0.01%
8,162,607
-270,262
-3% -$380K
ASX icon
2609
ASE Group
ASX
$82.2B
$17.7M ﹤0.01%
1,713,966
+179,618
+12% +$1.68M
JRVR icon
2610
James River Group Holdings
JRVR
$217M
$17.7M ﹤0.01%
3,015,559
+93,982
+3% +$477K
OEC icon
2611
Orion
OEC
$409M
$17.6M ﹤0.01%
1,680,951
-58,504
-3% -$662K
CLPT icon
2612
ClearPoint Neuro
CLPT
$433M
$17.6M ﹤0.01%
1,475,120
+191,142
+15% +$2.41M
DC icon
2613
Dakota Gold
DC
$804M
$17.6M ﹤0.01%
4,772,331
+846,032
+22% +$2.64M
AVIR icon
2614
Atea Pharmaceuticals
AVIR
$420M
$17.6M ﹤0.01%
4,887,221
+159,519
+3% +$476K
TBRG
2615
DELISTED
TruBridge
TBRG
$17.6M ﹤0.01%
750,489
+86,627
+13% +$2.12M
HRTX icon
2616
Heron Therapeutics
HRTX
$92.9M
$17.5M ﹤0.01%
8,471,460
+245,875
+3% +$502K
BRT
2617
BRT Apartments
BRT
$271M
$17.5M ﹤0.01%
1,120,680
-10,227
-0.9% -$161K
FUTU icon
2618
Futu Holdings
FUTU
$15.3B
$17.5M ﹤0.01%
141,711
+6,747
+5% +$690K
PBPB
2619
DELISTED
Potbelly
PBPB
$17.4M ﹤0.01%
1,423,239
+1,341
+0.1% +$13.2K
AZEK
2620
DELISTED
The AZEK Co
AZEK
$17.4M ﹤0.01%
320,215
-12,907,807
-98% -$647M
PERI icon
2621
Perion Network
PERI
$386M
$17.3M ﹤0.01%
1,698,669
+17,890
+1% +$171K
IMAX icon
2622
IMAX
IMAX
$2.66B
$17.2M ﹤0.01%
616,761
+26,431
+4% +$686K
GETY icon
2623
Getty Images
GETY
$183M
$17.2M ﹤0.01%
10,381,316
-90,336
-0.9% -$159K
VNET
2624
VNET Group
VNET
$2.09B
$17.2M ﹤0.01%
2,493,959
-3,001,487
-55% -$18M
DMRC icon
2625
Digimarc Corp
DMRC
$178M
$17.2M ﹤0.01%
1,299,795
-24,848
-2% -$319K
103 104
105
106 107

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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.