We are live on ! Find out more
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
PKE icon
2651
Park Aerospace
PKE
$819M
$16.2M ﹤0.01%
1,095,050
+9,769
+0.9% +$132K
NEWT icon
2652
NewtekOne
NEWT
$391M
$16.2M ﹤0.01%
1,432,085
+21,445
+2% +$229K
ELP
2653
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$16.1M ﹤0.01%
1,767,272
– –
ERAS icon
2654
Erasca
ERAS
$6.39B
$16.1M ﹤0.01%
12,695,597
-31,828
-0.3% -$42.6K
XOMA
2655
DELISTED
Xoma
XOMA
$16.1M ﹤0.01%
638,813
+179,725
+39% +$4.3M
TERN
2656
DELISTED
Terns Pharmaceuticals
TERN
$16.1M ﹤0.01%
4,306,166
+154,010
+4% +$481K
VT icon
2657
Vanguard Total World Stock ETF
VT
$81.3B
$16M ﹤0.01%
124,787
-256
-0.2% -$30.6K
TMCI icon
2658
Treace Medical Concepts
TMCI
$309M
$16M ﹤0.01%
2,725,240
+20,217
+0.7% +$132K
SFST icon
2659
Southern First Bancshares
SFST
$600M
$16M ﹤0.01%
421,073
+312
+0.1% +$10.9K
SPIR icon
2660
Spire Global
SPIR
$555M
$16M ﹤0.01%
1,345,282
+120,071
+10% +$1.21M
SSBK
2661
DELISTED
Southern States Bancshares
SSBK
$16M ﹤0.01%
439,766
+20,989
+5% +$719K
IWF icon
2662
iShares Russell 1000 Growth ETF
IWF
$128B
$16M ﹤0.01%
150,356
+2,700
+2% +$258K
ARKO icon
2663
ARKO Corp
ARKO
$635M
$16M ﹤0.01%
3,772,516
+6,304
+0.2% +$27.5K
SENS icon
2664
Senseonics Holdings Inc
SENS
$366M
$15.9M ﹤0.01%
1,673,502
+389,061
+30% +$4.54M
MCFT icon
2665
MasterCraft Boat Holdings
MCFT
$590M
$15.9M ﹤0.01%
853,114
+3,614
+0.4% +$61.8K
PAC icon
2666
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$15.8M ﹤0.01%
68,926
– –
SMC
2667
Summit Midstream
SMC
$419M
$15.8M ﹤0.01%
643,469
-43,595
-6% -$1.2M
EDIT icon
2668
Editas Medicine
EDIT
$442M
$15.8M ﹤0.01%
7,159,492
-306,762
-4% -$502K
FSBW icon
2669
FS Bancorp
FSBW
$320M
$15.7M ﹤0.01%
399,876
+12,940
+3% +$501K
HCAT icon
2670
Health Catalyst
HCAT
$128M
$15.7M ﹤0.01%
4,176,574
+44,921
+1% +$177K
INR
2671
Infinity Natural Resources
INR
$243M
$15.7M ﹤0.01%
859,935
+156,827
+22% +$2.67M
ATLC icon
2672
Atlanticus Holdings
ATLC
$1.52B
$15.7M ﹤0.01%
286,613
+9,601
+3% +$498K
AVAH icon
2673
Aveanna Healthcare
AVAH
$2.07B
$15.7M ﹤0.01%
3,000,335
+99,808
+3% +$507K
PHLT
2674
DELISTED
Performant Healthcare Inc
PHLT
$15.7M ﹤0.01%
3,920,924
+95,901
+3% +$272K
MAMA icon
2675
Mama's Creations
MAMA
$833M
$15.7M ﹤0.01%
1,886,689
+13,187
+0.7% +$95K
105 106
107
108 109

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.