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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
SSP icon
2776
E.W. Scripps
SSP
$304M
$12.7M ﹤0.01%
4,334,558
-221,611
-5% -$536K
BWFG icon
2777
Bankwell Financial Group
BWFG
$533M
$12.7M ﹤0.01%
353,140
+15,069
+4% +$501K
PBYI icon
2778
Puma Biotechnology
PBYI
$454M
$12.7M ﹤0.01%
3,706,452
+37,189
+1% +$119K
MCHB
2779
Mechanics Bancorp
MCHB
$3.68B
$12.7M ﹤0.01%
972,586
+797
+0.1% +$9.56K
RLGT icon
2780
Radiant Logistics
RLGT
$395M
$12.7M ﹤0.01%
2,090,148
-459,726
-18% -$2.75M
BOOM icon
2781
DMC Global
BOOM
$157M
$12.7M ﹤0.01%
1,570,067
+524
+0% +$3.7K
KMTS
2782
Kestra Medical Technologies
KMTS
$1.55B
$12.6M ﹤0.01%
762,488
+722,488
+1,806% +$15.8M
IMMR icon
2783
Immersion
IMMR
$252M
$12.6M ﹤0.01%
1,603,632
+2,491
+0.2% +$18.5K
VYM icon
2784
Vanguard High Dividend Yield ETF
VYM
$83.5B
$12.6M ﹤0.01%
94,676
+3,514
+4% +$445K
CMPX icon
2785
Compass Therapeutics
CMPX
$387M
$12.6M ﹤0.01%
4,850,005
+11,999
+0.2% +$24.7K
RAPP
2786
Rapport Therapeutics
RAPP
$2.18B
$12.6M ﹤0.01%
1,107,491
-7,933
-0.7% -$84.2K
VMD icon
2787
Viemed Healthcare
VMD
$371M
$12.6M ﹤0.01%
1,820,016
+39,842
+2% +$270K
FET icon
2788
Forum Energy Technologies
FET
$835M
$12.6M ﹤0.01%
644,603
+30,870
+5% +$499K
MBCN
2789
DELISTED
Middlefield Banc Corp
MBCN
$12.5M ﹤0.01%
416,051
+21,058
+5% +$587K
SMRT icon
2790
SmartRent
SMRT
$272M
$12.5M ﹤0.01%
12,639,694
-848,928
-6% -$759K
JYNT icon
2791
The Joint Corp
JYNT
$119M
$12.5M ﹤0.01%
1,079,345
+76,250
+8% +$816K
OPRX icon
2792
OptimizeRx
OPRX
$133M
$12.4M ﹤0.01%
920,885
-963
-0.1% -$10.5K
USCB icon
2793
USCB Financial Holdings
USCB
$412M
$12.3M ﹤0.01%
745,053
+16,014
+2% +$269K
TG icon
2794
Tredegar Corp
TG
$310M
$12.3M ﹤0.01%
1,395,542
+15,920
+1% +$128K
ONDS icon
2795
Ondas Inc
ONDS
$5.19B
$12.3M ﹤0.01%
6,390,883
+2,945,013
+85% +$3.29M
PCYO icon
2796
Pure Cycle
PCYO
$261M
$12.2M ﹤0.01%
1,141,615
+7,398
+0.7% +$76.7K
MXCT icon
2797
MaxCyte
MXCT
$126M
$12.2M ﹤0.01%
5,601,680
+36,015
+0.6% +$87.2K
IHRT icon
2798
iHeartMedia
IHRT
$583M
$12.2M ﹤0.01%
6,928,597
+183,441
+3% +$244K
JMSB icon
2799
John Marshall Bancorp
JMSB
$329M
$12.1M ﹤0.01%
654,976
+6,247
+1% +$105K
EB
2800
DELISTED
Eventbrite
EB
$12.1M ﹤0.01%
4,584,570
+36,591
+0.8% +$84.3K
110 111
112
113 114

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.