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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
JAKK icon
2901
Jakks Pacific
JAKK
$293M
$10M ﹤0.01%
481,002
+17,454
+4% +$355K
INZY
2902
DELISTED
Inozyme Pharma
INZY
$9.99M ﹤0.01%
2,498,649
-259,829
-9% -$643K
VYGR icon
2903
Voyager Therapeutics
VYGR
$201M
$9.98M ﹤0.01%
3,209,919
-1,164
-0% -$3.75K
UAMY icon
2904
United States Antimony
UAMY
$1.02B
$9.97M ﹤0.01%
4,571,539
+711,251
+18% +$2.02M
GHLD
2905
DELISTED
Guild Holdings
GHLD
$9.95M ﹤0.01%
503,397
+39,200
+8% +$563K
RNGR icon
2906
Ranger Energy Services
RNGR
$377M
$9.93M ﹤0.01%
831,905
+22,329
+3% +$268K
TH icon
2907
Target Hospitality
TH
$1.64B
$9.93M ﹤0.01%
1,394,460
-542,879
-28% -$3.77M
KLTR icon
2908
Kaltura
KLTR
$267M
$9.91M ﹤0.01%
4,930,972
+72,327
+1% +$150K
CHMG icon
2909
Chemung Financial Corp
CHMG
$392M
$9.91M ﹤0.01%
204,407
+7,332
+4% +$337K
HAIN icon
2910
Hain Celestial
HAIN
$53.7M
$9.9M ﹤0.01%
6,511,956
-1,870,011
-22% -$4.37M
ATNI icon
2911
ATN International
ATNI
$492M
$9.9M ﹤0.01%
609,083
-4,925
-0.8% -$80.2K
OMER icon
2912
Omeros
OMER
$959M
$9.85M ﹤0.01%
3,283,577
+46,321
+1% +$231K
RGCO icon
2913
RGC Resources
RGCO
$228M
$9.84M ﹤0.01%
439,473
-17,286
-4% -$367K
RMAX icon
2914
RE/MAX Holdings
RMAX
$242M
$9.84M ﹤0.01%
1,202,327
-62,803
-5% -$488K
AXIA
2915
DELISTED
AXIA Energia
AXIA
$9.82M ﹤0.01%
1,669,334
– –
FATE icon
2916
Fate Therapeutics
FATE
$326M
$9.82M ﹤0.01%
8,766,764
-1,543,689
-15% -$1.79M
IWM icon
2917
iShares Russell 2000 ETF
IWM
$83B
$9.8M ﹤0.01%
45,415
+489
+1% +$98.4K
MYFW icon
2918
First Western Financial
MYFW
$306M
$9.78M ﹤0.01%
433,452
+31,962
+8% +$660K
LNKB
2919
DELISTED
LINKBANCORP
LNKB
$9.76M ﹤0.01%
1,334,614
-59,351
-4% -$407K
ALTI icon
2920
AlTi Global
ALTI
$493M
$9.74M ﹤0.01%
2,348,007
+62,538
+3% +$216K
OPOF
2921
DELISTED
Old Point Financial
OPOF
$9.72M ﹤0.01%
247,721
+191,967
+344% +$7.44M
SNRE
2922
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$9.66M ﹤0.01%
170,849
– –
PESI icon
2923
Perma-Fix Environmental Services
PESI
$383M
$9.62M ﹤0.01%
914,607
+29,220
+3% +$269K
ZBIO
2924
Zenas BioPharma
ZBIO
$2.05B
$9.61M ﹤0.01%
992,212
+16,306
+2% +$159K
CURI icon
2925
CuriosityStream
CURI
$161M
$9.59M ﹤0.01%
1,703,957
+273,395
+19% +$1.25M
115 116
117
118 119

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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.