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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
ESPR
2826
DELISTED
Esperion Therapeutics
ESPR
$11.5M ﹤0.01%
11,716,829
+229,100
+2% +$229K
LTM
2827
LATAM Airlines Group S.A.
LTM
$16.3B
$11.5M ﹤0.01%
+283,417
New +$9.81M
MED icon
2828
Medifast
MED
$141M
$11.5M ﹤0.01%
816,046
+42,397
+5% +$557K
MPAA icon
2829
Motorcar Parts of America
MPAA
$258M
$11.4M ﹤0.01%
1,021,297
+117,381
+13% +$1.18M
KWY
2830
Kingsway Corp
KWY
$293M
$11.4M ﹤0.01%
843,758
+56,600
+7% +$601K
DH icon
2831
Definitive Healthcare
DH
$75.3M
$11.4M ﹤0.01%
2,924,608
-903,689
-24% -$2.85M
DDD icon
2832
3D Systems Corp
DDD
$613M
$11.4M ﹤0.01%
7,405,727
+108,519
+1% +$196K
LPRO
2833
DELISTED
Open Lending Corp
LPRO
$11.4M ﹤0.01%
5,858,145
-2,252,715
-28% -$3.64M
BNTC icon
2834
Benitec Biopharma
BNTC
$468M
$11.3M ﹤0.01%
969,166
+642,132
+196% +$8.98M
SKYH icon
2835
Sky Harbour Group
SKYH
$386M
$11.3M ﹤0.01%
1,160,530
+55,964
+5% +$605K
CTRN icon
2836
Citi Trends
CTRN
$605M
$11.3M ﹤0.01%
339,235
-17,110
-5% -$436K
FDBC icon
2837
Fidelity D&D Bancorp
FDBC
$317M
$11.3M ﹤0.01%
245,842
-10,296
-4% -$423K
BNED icon
2838
Barnes & Noble Education
BNED
$443M
$11.3M ﹤0.01%
960,234
+207,427
+28% +$2.21M
PINE
2839
Alpine Income Property Trust
PINE
$352M
$11.3M ﹤0.01%
766,823
+11,918
+2% +$184K
CATX icon
2840
Perspective Therapeutics
CATX
$342M
$11.3M ﹤0.01%
3,274,333
+207,282
+7% +$547K
EXFY icon
2841
Expensify
EXFY
$245M
$11.3M ﹤0.01%
4,345,937
+775,989
+22% +$1.98M
OVLY icon
2842
Oak Valley Bancorp
OVLY
$281M
$11.2M ﹤0.01%
412,724
+28,753
+7% +$732K
WTI icon
2843
W&T Offshore
WTI
$518M
$11.2M ﹤0.01%
6,809,078
-323,854
-5% -$477K
CDXS icon
2844
Codexis
CDXS
$158M
$11.2M ﹤0.01%
4,589,213
-135,728
-3% -$318K
PMTS icon
2845
CPI Card Group
PMTS
$320M
$11.2M ﹤0.01%
471,253
+40,408
+9% +$954K
PVBC
2846
DELISTED
Provident Bancorp
PVBC
$11.2M ﹤0.01%
892,722
+68,298
+8% +$776K
TBI
2847
Trueblue
TBI
$311M
$11.1M ﹤0.01%
1,719,344
-39,008
-2% -$210K
QQQ icon
2848
Invesco QQQ Trust
QQQ
$481B
$11.1M ﹤0.01%
20,189
+204
+1% +$101K
VIV icon
2849
Telefônica Brasil
VIV
$19.2B
$11.1M ﹤0.01%
976,903
-222,994
-19% -$2.19M
LEGH icon
2850
Legacy Housing
LEGH
$694M
$11.1M ﹤0.01%
490,626
-168,772
-26% -$3.95M
112 113
114
115 116

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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.