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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
ESSA
2976
DELISTED
ESSA Bancorp
ESSA
$8.75M ﹤0.01%
451,148
+8,588
+2% +$159K
SEG
2977
Seaport Entertainment Group
SEG
$362M
$8.75M ﹤0.01%
469,105
+78,805
+20% +$1.51M
CHGG icon
2978
Chegg
CHGG
$102M
$8.73M ﹤0.01%
7,217,721
-1,010,376
-12% -$934K
PPTA
2979
Perpetua Resources
PPTA
$3.09B
$8.73M ﹤0.01%
719,296
+142,299
+25% +$1.92M
IWV icon
2980
iShares Russell 3000 ETF
IWV
$20.3B
$8.71M ﹤0.01%
24,806
+32
+0.1% +$10.4K
SDHC icon
2981
Smith Douglas Homes
SDHC
$116M
$8.68M ﹤0.01%
447,109
-5,788
-1% -$109K
CDZI icon
2982
Cadiz
CDZI
$291M
$8.67M ﹤0.01%
2,900,558
+287,668
+11% +$826K
SAMG icon
2983
Silvercrest Asset Management
SAMG
$79.9M
$8.66M ﹤0.01%
546,215
-5,666
-1% -$85.6K
DAO
2984
Youdao
DAO
$2.19B
$8.66M ﹤0.01%
1,006,850
+4,690
+0.5% +$39.9K
KINS icon
2985
Kingstone Companies
KINS
$276M
$8.63M ﹤0.01%
560,277
+108,501
+24% +$1.8M
PBFS icon
2986
Pioneer Bancorp
PBFS
$434M
$8.62M ﹤0.01%
716,535
-46,520
-6% -$534K
IDR icon
2987
Idaho Strategic Resources
IDR
$557M
$8.59M ﹤0.01%
656,696
+124,738
+23% +$1.84M
INBX icon
2988
Inhibrx
INBX
$1.3B
$8.54M ﹤0.01%
598,448
+10,125
+2% +$131K
MRX
2989
Marex Group Limited Ordinary Shares
MRX
$4.37B
$8.53M ﹤0.01%
+216,000
New +$8.99M
AUDC icon
2990
AudioCodes
AUDC
$253M
$8.51M ﹤0.01%
865,345
-23,504
-3% -$215K
JOUT icon
2991
Johnson Outdoors
JOUT
$505M
$8.51M ﹤0.01%
281,090
-15,771
-5% -$412K
LILA icon
2992
Liberty Latin America Class A
LILA
$1.67B
$8.5M ﹤0.01%
2,050,209
-120,948
-6% -$438K
AREN icon
2993
Arena Group
AREN
$83.8M
$8.48M ﹤0.01%
1,368,536
+834,930
+156% +$4.1M
CRGX
2994
DELISTED
CARGO Therapeutics
CRGX
$8.46M ﹤0.01%
2,053,200
-24,169
-1% -$104K
GYRE icon
2995
Gyre Therapeutics
GYRE
$744M
$8.45M ﹤0.01%
1,149,709
+53,221
+5% +$464K
CIA icon
2996
Citizens
CIA
$192M
$8.44M ﹤0.01%
2,419,494
+306,384
+14% +$1.2M
BHR
2997
Braemar Hotels & Resorts
BHR
$142M
$8.44M ﹤0.01%
3,443,206
-18,158
-0.5% -$39.8K
LAW icon
2998
CS Disco
LAW
$279M
$8.41M ﹤0.01%
1,925,415
-9,308
-0.5% -$36.5K
SNBR
2999
DELISTED
Sleep Number
SNBR
$8.39M ﹤0.01%
1,242,612
-52,922
-4% -$404K
FXNC icon
3000
First National Corp
FXNC
$287M
$8.38M ﹤0.01%
430,643
+50,975
+13% +$1.01M
118 119
120
121 122

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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.