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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
ELMD icon
2926
Electromed
ELMD
$349M
$9.58M ﹤0.01%
435,637
+73,249
+20% +$1.59M
MG icon
2927
Mistras Group
MG
$512M
$9.57M ﹤0.01%
1,194,993
-21,352
-2% -$180K
STIM icon
2928
Neuronetics
STIM
$166M
$9.57M ﹤0.01%
2,742,614
+436,544
+19% +$1.72M
USAR
2929
USA Rare Earth Inc
USAR
$4.73B
$9.5M ﹤0.01%
+867,064
New +$9.19M
HYLN icon
2930
Hyliion Holdings
HYLN
$690M
$9.5M ﹤0.01%
7,194,374
-41,810
-0.6% -$60.9K
DOUG icon
2931
Douglas Elliman
DOUG
$162M
$9.47M ﹤0.01%
4,082,380
+452,273
+12% +$966K
HWBK icon
2932
Hawthorn Bancshares
HWBK
$278M
$9.47M ﹤0.01%
324,849
+39,552
+14% +$1.14M
ACRS icon
2933
Aclaris Therapeutics
ACRS
$869M
$9.46M ﹤0.01%
6,662,063
+1,691,809
+34% +$2.29M
NC icon
2934
NACCO Industries
NC
$320M
$9.44M ﹤0.01%
213,144
-207
-0.1% -$7.5K
BPRN icon
2935
Princeton Bancorp
BPRN
$287M
$9.43M ﹤0.01%
308,638
-6
-0% -$181
PACK icon
2936
Ranpak Holdings
PACK
$473M
$9.42M ﹤0.01%
2,638,836
+135,120
+5% +$501K
GEOS icon
2937
Geospace Technologies
GEOS
$75.7M
$9.39M ﹤0.01%
658,718
-77,393
-11% -$578K
ARQ icon
2938
Arq
ARQ
$89.3M
$9.39M ﹤0.01%
1,748,841
+25,229
+1% +$110K
PKOH icon
2939
Park-Ohio Holdings
PKOH
$761M
$9.37M ﹤0.01%
524,732
+63,971
+14% +$1.21M
ONEW icon
2940
OneWater Marine
ONEW
$201M
$9.34M ﹤0.01%
697,795
+20,078
+3% +$285K
ALLO icon
2941
Allogene Therapeutics
ALLO
$694M
$9.33M ﹤0.01%
8,259,128
+191,575
+2% +$255K
SEVN
2942
Seven Hills Realty Trust
SEVN
$174M
$9.33M ﹤0.01%
773,190
+14,788
+2% +$174K
TVRD
2943
Tvardi Therapeutics
TVRD
$23.4M
$9.29M ﹤0.01%
398,410
+342,376
+611% +$8.1M
CAN
2944
Canaan Creative
CAN
$159M
$9.28M ﹤0.01%
15,015,700
+6,298,355
+72% +$4.43M
GGB icon
2945
Gerdau
GGB
$9.7B
$9.26M ﹤0.01%
3,171,710
+49,238
+2% +$135K
TCX icon
2946
Tucows
TCX
$175M
$9.25M ﹤0.01%
469,070
-17,301
-4% -$310K
DHT icon
2947
DHT Holdings
DHT
$3.02B
$9.22M ﹤0.01%
853,052
-66,406
-7% -$732K
CTGO icon
2948
Contango Silver & Gold Inc
CTGO
$652M
$9.19M ﹤0.01%
471,861
-5,596
-1% -$90.1K
OPBK icon
2949
OP Bancorp
OPBK
$233M
$9.17M ﹤0.01%
706,044
+73,511
+12% +$896K
OABI icon
2950
OmniAb
OABI
$447M
$9.17M ﹤0.01%
5,268,315
+89,009
+2% +$149K
116 117
118
119 120

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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.