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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
ALEC icon
3001
Alector
ALEC
$199M
$8.38M ﹤0.01%
5,987,704
-65,337
-1% -$81.8K
PLGO
3002
Pelagos Insurance Capital
PLGO
$2.14B
$8.37M ﹤0.01%
505,087
-34,661
-6% -$574K
LXRX icon
3003
Lexicon Pharmaceuticals
LXRX
$1.1B
$8.37M ﹤0.01%
8,851,036
-706,139
-7% -$458K
TRUE
3004
DELISTED
TrueCar
TRUE
$8.35M ﹤0.01%
4,397,220
+108,412
+3% +$166K
ALCO icon
3005
Alico
ALCO
$283M
$8.35M ﹤0.01%
255,602
-119,630
-32% -$3.63M
DCGO icon
3006
DocGo
DCGO
$62.6M
$8.35M ﹤0.01%
5,316,110
-153,118
-3% -$285K
TTSH
3007
DELISTED
Tile Shop Holdings
TTSH
$8.35M ﹤0.01%
1,312,271
+12,941
+1% +$77.8K
BBCP icon
3008
Concrete Pumping Holdings
BBCP
$491M
$8.32M ﹤0.01%
1,352,038
+11,368
+0.8% +$72.1K
ANIK icon
3009
Anika Therapeutics
ANIK
$287M
$8.25M ﹤0.01%
779,473
+2,068
+0.3% +$26.1K
MUX icon
3010
McEwen Inc
MUX
$1.18B
$8.24M ﹤0.01%
857,501
+15,944
+2% +$130K
ACTG icon
3011
Acacia Research
ACTG
$470M
$8.22M ﹤0.01%
2,296,760
+63,126
+3% +$217K
GWRS icon
3012
Global Water Resources
GWRS
$219M
$8.2M ﹤0.01%
804,686
+91,004
+13% +$936K
SATL icon
3013
Satellogic
SATL
$849M
$8.18M ﹤0.01%
+2,259,816
New +$8.52M
ATOM icon
3014
Atomera
ATOM
$214M
$8.17M ﹤0.01%
1,620,488
+322,277
+25% +$1.72M
ALTG icon
3015
Alta Equipment Group
ALTG
$245M
$8.16M ﹤0.01%
1,290,731
-138,050
-10% -$699K
DFDV
3016
DeFi Development Corp
DFDV
$87M
$8.15M ﹤0.01%
+418,265
New +$6.02M
SES icon
3017
SES AI
SES
$208M
$8.13M ﹤0.01%
9,155,065
+233,299
+3% +$196K
TE
3018
T1 Energy
TE
$1.63B
$8.13M ﹤0.01%
6,609,368
+2,167,364
+49% +$2.64M
FLXS icon
3019
Flexsteel Industries
FLXS
$311M
$8.11M ﹤0.01%
225,147
-4,153
-2% -$137K
GCBC icon
3020
Greene County Bancorp
GCBC
$589M
$8.11M ﹤0.01%
364,836
-5,635
-2% -$125K
BTDR icon
3021
Bitdeer Technologies
BTDR
$2.65B
$8.08M ﹤0.01%
703,841
+631,108
+868% +$7.29M
LXEO icon
3022
Lexeo Therapeutics
LXEO
$378M
$8.05M ﹤0.01%
2,002,866
+903,581
+82% +$2.97M
FENC icon
3023
Fennec Pharmaceuticals
FENC
$402M
$8.03M ﹤0.01%
967,092
+2,472
+0.3% +$16.9K
KRP icon
3024
Kimbell Royalty Partners
KRP
$1.48B
$7.99M ﹤0.01%
572,484
-14,110
-2% -$185K
STRS icon
3025
Stratus Properties
STRS
$154M
$7.97M ﹤0.01%
422,401
+8,373
+2% +$153K
119 120
121
122 123

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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.