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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
SEPN
2701
Septerna Inc
SEPN
$1.75B
$14.9M ﹤0.01%
1,414,363
+419,319
+42% +$3.45M
ENTA icon
2702
Enanta Pharmaceuticals
ENTA
$400M
$14.9M ﹤0.01%
1,976,672
-30,761
-2% -$185K
CBAN icon
2703
Colony Bankcorp
CBAN
$467M
$14.9M ﹤0.01%
903,507
+3,646
+0.4% +$56.4K
TEVA icon
2704
Teva Pharmaceuticals
TEVA
$41.2B
$14.8M ﹤0.01%
885,446
+47,814
+6% +$772K
MOV icon
2705
Movado Group
MOV
$841M
$14.8M ﹤0.01%
971,867
+31,836
+3% +$487K
PBR icon
2706
Petrobras
PBR
$116B
$14.8M ﹤0.01%
1,184,605
+8,800
+0.7% +$105K
RYAM icon
2707
Rayonier Advanced Materials
RYAM
$610M
$14.8M ﹤0.01%
3,839,022
+44,943
+1% +$189K
ILPT
2708
Industrial Logistics Properties Trust
ILPT
$586M
$14.7M ﹤0.01%
3,229,238
-33,858
-1% -$112K
TBCH
2709
Turtle Beach Corp
TBCH
$277M
$14.7M ﹤0.01%
1,060,274
+148,344
+16% +$1.77M
HUMA icon
2710
Humacyte
HUMA
$194M
$14.6M ﹤0.01%
6,999,624
+399,978
+6% +$768K
SNWV
2711
SANUWAVE Health Inc
SNWV
$50.6M
$14.6M ﹤0.01%
+444,806
New +$13.4M
AUPH icon
2712
Aurinia Pharmaceuticals
AUPH
$2.11B
$14.6M ﹤0.01%
1,720,878
-250,928
-13% -$2.01M
SLS icon
2713
SELLAS Life Sciences
SLS
$2.36B
$14.6M ﹤0.01%
6,654,799
+3,815,481
+134% +$5.86M
STRT icon
2714
STRATTEC Security
STRT
$361M
$14.5M ﹤0.01%
233,657
+26,292
+13% +$1.21M
ACRE
2715
Ares Commercial Real Estate
ACRE
$270M
$14.5M ﹤0.01%
3,035,868
+74,775
+3% +$332K
TRAK icon
2716
ReposiTrak
TRAK
$159M
$14.4M ﹤0.01%
732,339
+717
+0.1% +$15K
CZFS icon
2717
Citizens Financial Services
CZFS
$387M
$14.4M ﹤0.01%
244,748
+3,448
+1% +$198K
OCGN icon
2718
Ocugen
OCGN
$434M
$14.3M ﹤0.01%
14,772,681
-1,910,432
-11% -$1.58M
AQST icon
2719
Aquestive Therapeutics
AQST
$494M
$14.3M ﹤0.01%
4,328,505
+254,947
+6% +$731K
MVBF icon
2720
MVB Financial
MVBF
$389M
$14.3M ﹤0.01%
634,044
-20,534
-3% -$380K
ABEO icon
2721
Abeona Therapeutics
ABEO
$413M
$14.2M ﹤0.01%
2,507,023
+486,838
+24% +$2.77M
VSTM icon
2722
Verastem
VSTM
$610M
$14.2M ﹤0.01%
3,423,617
+993,507
+41% +$6.22M
GLUE icon
2723
Monte Rosa Therapeutics
GLUE
$1.35B
$14.2M ﹤0.01%
3,140,510
+40,474
+1% +$181K
KRO icon
2724
KRONOS Worldwide
KRO
$989M
$14.2M ﹤0.01%
2,283,432
+27,388
+1% +$188K
HG icon
2725
Hamilton Insurance Group
HG
$3.56B
$14.2M ﹤0.01%
654,638
+27,830
+4% +$560K
107 108
109
110 111

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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.