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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
NGS icon
2676
Natural Gas Services Group
NGS
$477M
$15.6M ﹤0.01%
604,308
-1,326
-0.2% -$29.8K
NECB icon
2677
Northeast Community Bancorp
NECB
$367M
$15.6M ﹤0.01%
669,791
+11,670
+2% +$264K
TCMD icon
2678
Tactile Systems Technology
TCMD
$665M
$15.5M ﹤0.01%
1,530,754
+29,748
+2% +$340K
CTOS icon
2679
Custom Truck One Source
CTOS
$2.37B
$15.5M ﹤0.01%
3,140,896
-698,509
-18% -$3.01M
AURA icon
2680
Aura Biosciences
AURA
$826M
$15.5M ﹤0.01%
2,477,502
+525,169
+27% +$3.07M
NRC icon
2681
NRC Health Common Stock
NRC
$450M
$15.4M ﹤0.01%
919,555
-13,431
-1% -$181K
DSGR icon
2682
Distribution Solutions Group
DSGR
$1.61B
$15.4M ﹤0.01%
560,300
-9,186
-2% -$246K
PDLB icon
2683
Ponce Financial Group
PDLB
$485M
$15.3M ﹤0.01%
1,103,343
+16,007
+1% +$206K
NPCE icon
2684
Neuropace
NPCE
$506M
$15.3M ﹤0.01%
1,369,276
+171,198
+14% +$2.14M
CZNC icon
2685
Citizens & Northern Corp
CZNC
$455M
$15.2M ﹤0.01%
804,894
-12,769
-2% -$242K
AS icon
2686
Amer Sports
AS
$21.4B
$15.2M ﹤0.01%
393,062
+183,048
+87% +$5.63M
LOCO icon
2687
El Pollo Loco
LOCO
$462M
$15.2M ﹤0.01%
1,383,165
+15,966
+1% +$158K
SWIM icon
2688
Latham Group
SWIM
$880M
$15.2M ﹤0.01%
2,383,325
+85,759
+4% +$498K
ZUMZ icon
2689
Zumiez
ZUMZ
$339M
$15.2M ﹤0.01%
1,146,137
+48,912
+4% +$618K
TTGT icon
2690
TechTarget
TTGT
$278M
$15.2M ﹤0.01%
1,955,811
+32,403
+2% +$258K
NATH icon
2691
Nathan's Famous
NATH
$402M
$15.2M ﹤0.01%
137,258
+6,352
+5% +$648K
ONTF
2692
DELISTED
ON24
ONTF
$15.2M ﹤0.01%
2,794,423
+228,125
+9% +$1.17M
LMNR icon
2693
Limoneira
LMNR
$251M
$15.2M ﹤0.01%
968,464
+12,709
+1% +$201K
RBB icon
2694
RBB Bancorp
RBB
$455M
$15.1M ﹤0.01%
879,729
+70,544
+9% +$1.15M
CERS icon
2695
Cerus
CERS
$474M
$15.1M ﹤0.01%
10,721,323
+168,087
+2% +$224K
ACIC icon
2696
American Coastal Insurance
ACIC
$493M
$15.1M ﹤0.01%
1,358,739
-299,031
-18% -$3.29M
NXDT
2697
NexPoint Diversified Real Estate Trust
NXDT
$238M
$15.1M ﹤0.01%
3,604,820
+43,195
+1% +$162K
LOVE
2698
LoveSac
LOVE
$261M
$15M ﹤0.01%
825,533
-8,338
-1% -$158K
RCKT icon
2699
Rocket Pharmaceuticals
RCKT
$394M
$15M ﹤0.01%
6,122,461
-495,323
-7% -$2.51M
NOMD icon
2700
Nomad Foods
NOMD
$1.68B
$15M ﹤0.01%
880,848
-2,440
-0.3% -$44.8K
106 107
108
109 110

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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.