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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
ALDX icon
2751
Aldeyra Therapeutics
ALDX
$93.5M
$13.4M ﹤0.01%
3,501,593
-216,425
-6% -$560K
RM icon
2752
Regional Management Corp
RM
$303M
$13.4M ﹤0.01%
458,877
+7,007
+2% +$204K
SRTA
2753
Strata Critical Medical Inc
SRTA
$512M
$13.3M ﹤0.01%
3,299,015
+44,140
+1% +$144K
ASUR icon
2754
Asure Software
ASUR
$250M
$13.3M ﹤0.01%
1,359,779
+9,267
+0.7% +$89.2K
WOW
2755
DELISTED
WideOpenWest
WOW
$13.2M ﹤0.01%
3,262,782
+25,836
+0.8% +$111K
PRTA icon
2756
Prothena Corp
PRTA
$450M
$13.2M ﹤0.01%
2,176,227
+906,956
+71% +$6.81M
CRVS icon
2757
Corvus Pharmaceuticals
CRVS
$1.17B
$13.1M ﹤0.01%
3,280,709
+786,564
+32% +$2.86M
LFCR icon
2758
Lifecore Biomedical
LFCR
$190M
$13.1M ﹤0.01%
1,609,918
+63,301
+4% +$427K
PLTK icon
2759
Playtika
PLTK
$1.12B
$13.1M ﹤0.01%
2,759,672
-851,057
-24% -$4.19M
STKL
2760
DELISTED
SunOpta
STKL
$13.1M ﹤0.01%
2,250,409
+66,251
+3% +$348K
WSBF icon
2761
Waterstone Financial
WSBF
$375M
$13M ﹤0.01%
943,736
+7,170
+0.8% +$91.8K
PLBC icon
2762
Plumas Bancorp
PLBC
$429M
$13M ﹤0.01%
291,378
+5,536
+2% +$238K
FRST icon
2763
Primis Financial Corp
FRST
$404M
$12.9M ﹤0.01%
1,192,319
-15,943
-1% -$147K
KOPN icon
2764
Kopin
KOPN
$791M
$12.9M ﹤0.01%
8,430,602
+1,037,616
+14% +$1.35M
PAYS icon
2765
Paysign
PAYS
$705M
$12.9M ﹤0.01%
1,791,221
+20,832
+1% +$74.6K
PARAA
2766
DELISTED
Paramount Global Class A
PARAA
$12.9M ﹤0.01%
561,723
+17,716
+3% +$401K
PGEN icon
2767
Precigen
PGEN
$2.59B
$12.9M ﹤0.01%
9,070,029
+274,070
+3% +$389K
ANNX icon
2768
Annexon
ANNX
$886M
$12.9M ﹤0.01%
5,366,039
-13,620
-0.3% -$27.3K
REFI
2769
Chicago Atlantic Real Estate Finance
REFI
$261M
$12.9M ﹤0.01%
921,770
+17,345
+2% +$249K
KULR icon
2770
KULR Technology Group
KULR
$135M
$12.9M ﹤0.01%
1,804,358
+741,845
+70% +$7.04M
ONIT
2771
Onity Group
ONIT
$332M
$12.8M ﹤0.01%
336,147
+3,364
+1% +$119K
EGAN icon
2772
eGain
EGAN
$201M
$12.8M ﹤0.01%
2,048,461
+3,874
+0.2% +$20.7K
ARDT
2773
Ardent Health
ARDT
$1.66B
$12.8M ﹤0.01%
936,328
-394,307
-30% -$5.31M
AMCX icon
2774
AMC Global Media
AMCX
$489M
$12.8M ﹤0.01%
2,037,991
+156,970
+8% +$991K
OSUR icon
2775
OraSure Technologies
OSUR
$279M
$12.8M ﹤0.01%
4,252,430
-105,876
-2% -$305K
109 110
111
112 113

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.