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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
DSP icon
2726
Viant Technology
DSP
$265M
$14.1M ﹤0.01%
1,069,191
+33,499
+3% +$459K
CHPT icon
2727
ChargePoint
CHPT
$161M
$14.1M ﹤0.01%
1,005,166
-135,129
-12% -$1.81M
PCB icon
2728
PCB Bancorp
PCB
$391M
$14.1M ﹤0.01%
671,708
+14,360
+2% +$279K
RRBI icon
2729
Red River Bancshares
RRBI
$659M
$14.1M ﹤0.01%
239,953
+6,019
+3% +$326K
MEC icon
2730
Mayville Engineering Co
MEC
$617M
$14.1M ﹤0.01%
882,195
+266,049
+43% +$3.8M
BLZE icon
2731
Backblaze
BLZE
$1.16B
$14.1M ﹤0.01%
2,559,474
+136,518
+6% +$694K
AIP icon
2732
Arteris
AIP
$1.38B
$14M ﹤0.01%
1,473,455
+4,862
+0.3% +$35.8K
GOSS icon
2733
Gossamer Bio
GOSS
$87M
$14M ﹤0.01%
11,410,792
+1,326,911
+13% +$1.45M
OBT icon
2734
Orange County Bancorp
OBT
$518M
$14M ﹤0.01%
542,127
+90,915
+20% +$2.22M
MRUS
2735
DELISTED
Merus
MRUS
$14M ﹤0.01%
265,361
+5,571
+2% +$262K
GFS icon
2736
GlobalFoundries
GFS
$29.6B
$13.9M ﹤0.01%
365,097
+14,107
+4% +$511K
OLMA icon
2737
Olema Pharmaceuticals
OLMA
$1.05B
$13.9M ﹤0.01%
3,266,999
+395,386
+14% +$1.76M
VO icon
2738
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.9M ﹤0.01%
198,024
+3,116
+2% +$205K
PKX icon
2739
POSCO
PKX
$17.5B
$13.8M ﹤0.01%
285,158
-28,608
-9% -$1.32M
PAGS icon
2740
PagSeguro Digital
PAGS
$2.55B
$13.8M ﹤0.01%
1,434,097
+52,733
+4% +$475K
ABEV icon
2741
Ambev
ABEV
$46.4B
$13.8M ﹤0.01%
5,711,647
+1,283
+0% +$3.12K
FTK icon
2742
Flotek Industries
FTK
$1.28B
$13.6M ﹤0.01%
923,125
-408,380
-31% -$4.7M
TSBK icon
2743
Timberland Bancorp
TSBK
$351M
$13.6M ﹤0.01%
434,683
+5,451
+1% +$166K
QURE icon
2744
uniQure
QURE
$3.22B
$13.6M ﹤0.01%
972,691
+27,225
+3% +$366K
FNLC icon
2745
First Bancorp
FNLC
$399M
$13.6M ﹤0.01%
533,441
+12,000
+2% +$291K
ATXS
2746
DELISTED
Astria Therapeutics
ATXS
$13.5M ﹤0.01%
2,524,660
-123,592
-5% -$599K
HTHT icon
2747
Huazhu Hotels Group
HTHT
$13B
$13.5M ﹤0.01%
396,614
+20,219
+5% +$709K
GCT icon
2748
GigaCloud Technology
GCT
$1.9B
$13.5M ﹤0.01%
680,068
-38,040
-5% -$608K
SHG icon
2749
Shinhan Financial Group
SHG
$35.6B
$13.4M ﹤0.01%
297,024
-97,389
-25% -$3.71M
TYRA icon
2750
Tyra Biosciences
TYRA
$1.58B
$13.4M ﹤0.01%
1,401,693
+183,322
+15% +$1.74M
108 109
110
111 112

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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.