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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
BKTI icon
3026
BK Technologies
BKTI
$291M
$7.96M ﹤0.01%
168,930
+28,070
+20% +$1.25M
GLOB icon
3027
Globant
GLOB
$1.61B
$7.95M ﹤0.01%
87,493
-19,784
-18% -$2.11M
AOUT icon
3028
American Outdoor Brands
AOUT
$157M
$7.94M ﹤0.01%
759,798
+71,943
+10% +$823K
NPB
3029
Northpointe Bancshares
NPB
$592M
$7.92M ﹤0.01%
577,631
+407,179
+239% +$5.47M
AOMR
3030
Angel Oak Mortgage REIT
AOMR
$209M
$7.9M ﹤0.01%
838,455
-34,737
-4% -$316K
PEBK icon
3031
Peoples Bancorp of North Carolina
PEBK
$229M
$7.88M ﹤0.01%
272,968
-636
-0.2% -$17.6K
SBLK icon
3032
Star Bulk Carriers
SBLK
$3.22B
$7.87M ﹤0.01%
456,387
+9,880
+2% +$154K
LWAY icon
3033
Lifeway Foods
LWAY
$481M
$7.83M ﹤0.01%
317,515
+4,403
+1% +$104K
FRAF icon
3034
Franklin Financial Services
FRAF
$280M
$7.83M ﹤0.01%
226,027
+31,003
+16% +$1.14M
GENC icon
3035
Gencor Industries
GENC
$212M
$7.82M ﹤0.01%
558,398
+3,549
+0.6% +$46.5K
FRGE
3036
DELISTED
Forge Global Holdings
FRGE
$7.81M ﹤0.01%
410,017
+31,058
+8% +$426K
MRBK icon
3037
Meridian
MRBK
$234M
$7.73M ﹤0.01%
599,482
+73,031
+14% +$966K
CHRS icon
3038
Coherus Oncology
CHRS
$196M
$7.73M ﹤0.01%
10,570,515
-581,390
-5% -$502K
ECBK icon
3039
ECB Bancorp
ECBK
$181M
$7.73M ﹤0.01%
500,382
+44,160
+10% +$694K
LCTX icon
3040
Lineage Cell Therapeutics
LCTX
$278M
$7.69M ﹤0.01%
8,482,873
-436,170
-5% -$259K
CMT icon
3041
Core Molding Technologies
CMT
$234M
$7.68M ﹤0.01%
462,807
+8,978
+2% +$141K
RCEL icon
3042
Avita Medical
RCEL
$240M
$7.67M ﹤0.01%
1,450,367
+16,536
+1% +$120K
BSET icon
3043
Bassett Furniture
BSET
$176M
$7.67M ﹤0.01%
504,638
+47,096
+10% +$778K
CZWI icon
3044
Citizens Community Bancorp
CZWI
$202M
$7.67M ﹤0.01%
555,774
+43,768
+9% +$622K
PPIH
3045
Perma-Pipe International
PPIH
$215M
$7.66M ﹤0.01%
335,037
+5,701
+2% +$82.2K
EVC icon
3046
Entravision Communication
EVC
$1.1B
$7.65M ﹤0.01%
3,299,537
+107,065
+3% +$216K
FSP
3047
Franklin Street Properties
FSP
$46.8M
$7.65M ﹤0.01%
4,665,819
-228,438
-5% -$381K
PAL
3048
Proficient Auto Logistics
PAL
$204M
$7.64M ﹤0.01%
1,052,475
+18,001
+2% +$141K
RCI icon
3049
Rogers Communications
RCI
$18.6B
$7.63M ﹤0.01%
257,357
+7,618
+3% +$200K
KEQU icon
3050
Kewaunee Scientific
KEQU
$106M
$7.6M ﹤0.01%
129,511
-667
-0.5% -$24.7K
120 121
122
123 124

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Comerica Bank
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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.