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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
WEYS icon
2801
Weyco Group
WEYS
$440M
$12.1M ﹤0.01%
363,412
-8,745
-2% -$269K
EFA icon
2802
iShares MSCI EAFE ETF
EFA
$80.2B
$12M ﹤0.01%
134,649
+2,321
+2% +$198K
JBS
2803
JBS N.V.
JBS
$46.8B
$12M ﹤0.01%
+822,649
New +$11.6M
KRT icon
2804
Karat Packaging
KRT
$940M
$12M ﹤0.01%
426,271
+33,493
+9% +$933K
FBLA
2805
FB Bancorp
FBLA
$251M
$12M ﹤0.01%
1,066,185
+112,745
+12% +$1.25M
MITT
2806
TPG Mortgage Investment Trust
MITT
$225M
$12M ﹤0.01%
1,587,793
+77,163
+5% +$534K
EXOD
2807
Exodus Movement Inc
EXOD
$165M
$11.9M ﹤0.01%
413,690
+167,395
+68% +$6.13M
MBX
2808
MBX Biosciences
MBX
$3.27B
$11.9M ﹤0.01%
1,043,684
+378,121
+57% +$3.85M
FNKO icon
2809
Funko
FNKO
$328M
$11.9M ﹤0.01%
2,492,626
+322,221
+15% +$1.47M
DENN
2810
DELISTED
Denny's
DENN
$11.9M ﹤0.01%
2,892,742
-396,648
-12% -$1.52M
DFTX
2811
Definium Therapeutics
DFTX
$6.12B
$11.8M ﹤0.01%
1,813,996
+47,449
+3% +$312K
CRDF icon
2812
Cardiff Oncology
CRDF
$77.2M
$11.7M ﹤0.01%
3,728,334
+612,965
+20% +$1.87M
NWFL icon
2813
Norwood Financial Corp
NWFL
$368M
$11.7M ﹤0.01%
455,185
+14,298
+3% +$358K
CIO
2814
DELISTED
City Office REIT
CIO
$11.7M ﹤0.01%
2,196,717
+137,214
+7% +$688K
STRZ
2815
Starz Entertainment Corp
STRZ
$440M
$11.7M ﹤0.01%
+729,435
New +$11.6M
PWOD
2816
DELISTED
Penns Woods Bancorp
PWOD
$11.7M ﹤0.01%
385,829
+42,530
+12% +$1.22M
FEIM icon
2817
Frequency Electronics
FEIM
$816M
$11.7M ﹤0.01%
513,063
+125,983
+33% +$2.33M
INGN icon
2818
Inogen
INGN
$164M
$11.6M ﹤0.01%
1,653,808
+113,177
+7% +$761K
IRWD icon
2819
Ironwood Pharmaceuticals
IRWD
$714M
$11.6M ﹤0.01%
16,202,129
+505,968
+3% +$397K
TECX
2820
Tectonic Therapeutic
TECX
$606M
$11.6M ﹤0.01%
584,393
+223,225
+62% +$4.53M
XPOF icon
2821
Xponential Fitness
XPOF
$211M
$11.6M ﹤0.01%
1,549,528
+36,335
+2% +$301K
AGEN
2822
Agenus
AGEN
$290M
$11.6M ﹤0.01%
2,532,550
-16,809
-0.7% -$58.2K
OPRT icon
2823
Oportun Financial
OPRT
$372M
$11.6M ﹤0.01%
1,616,032
+207,305
+15% +$1.24M
PKBK icon
2824
Parke Bancorp
PKBK
$405M
$11.6M ﹤0.01%
567,178
+31,773
+6% +$608K
INBK icon
2825
First Internet Bancorp
INBK
$255M
$11.6M ﹤0.01%
429,393
-16,678
-4% -$398K
111 112
113
114 115

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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.