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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
BFIN
3051
DELISTED
BankFinancial
BFIN
$7.59M ﹤0.01%
656,366
+100,546
+18% +$1.2M
RXT icon
3052
Rackspace Technology
RXT
$1.24B
$7.59M ﹤0.01%
5,929,795
+496,117
+9% +$646K
BVFL icon
3053
BV Financial
BVFL
$186M
$7.56M ﹤0.01%
496,555
+20,501
+4% +$308K
AMPY icon
3054
Amplify Energy
AMPY
$166M
$7.56M ﹤0.01%
2,363,233
-182,601
-7% -$543K
ACU icon
3055
Acme United Corp
ACU
$215M
$7.52M ﹤0.01%
181,462
+38,018
+27% +$1.5M
EPM icon
3056
Evolution Petroleum
EPM
$131M
$7.5M ﹤0.01%
1,595,721
+12,503
+0.8% +$56.7K
KRMD icon
3057
KORU Medical Systems
KRMD
$164M
$7.47M ﹤0.01%
2,085,663
+321,656
+18% +$914K
ISSC icon
3058
Innovative Solutions & Support
ISSC
$361M
$7.46M ﹤0.01%
537,322
+6,189
+1% +$56.2K
SGHT icon
3059
Sight Sciences
SGHT
$412M
$7.45M ﹤0.01%
1,804,087
+106,968
+6% +$357K
SMID icon
3060
Smith-Midland
SMID
$152M
$7.44M ﹤0.01%
221,545
-10,253
-4% -$312K
LFVN icon
3061
LifeVantage
LFVN
$85.3M
$7.38M ﹤0.01%
564,373
+75,443
+15% +$975K
SNFCA icon
3062
Security National Financial
SNFCA
$251M
$7.36M ﹤0.01%
823,551
+105,743
+15% +$947K
ARAY icon
3063
Accuray
ARAY
$34M
$7.36M ﹤0.01%
5,370,590
+78,554
+1% +$116K
HBB icon
3064
Hamilton Beach Brands
HBB
$422M
$7.35M ﹤0.01%
410,792
-3,609
-0.9% -$64K
ZH
3065
Zhihu
ZH
$279M
$7.3M ﹤0.01%
1,833,224
-979,784
-35% -$3.8M
FINW icon
3066
FinWise Bancorp
FINW
$195M
$7.29M ﹤0.01%
485,584
+63,642
+15% +$934K
MYPS icon
3067
PLAYSTUDIOS Inc
MYPS
$90.1M
$7.28M ﹤0.01%
5,554,984
+37,020
+0.7% +$50.8K
AII
3068
American Integrity Insurance
AII
$411M
$7.25M ﹤0.01%
+393,992
New +$6.65M
AMBP icon
3069
Ardagh Metal Packaging
AMBP
$3.01B
$7.24M ﹤0.01%
1,691,509
-693,848
-29% -$2.52M
ABAT icon
3070
American Battery Technology Co
ABAT
$356M
$7.2M ﹤0.01%
4,447,486
+903,636
+25% +$1.17M
MNSB icon
3071
MainStreet Bancshares
MNSB
$172M
$7.19M ﹤0.01%
380,470
+43,371
+13% +$790K
SBFG icon
3072
SB Financial Group
SBFG
$169M
$7.18M ﹤0.01%
375,871
+33,882
+10% +$641K
LE icon
3073
Lands' End
LE
$403M
$7.17M ﹤0.01%
669,820
-3,064
-0.5% -$27.7K
REI icon
3074
Ring Energy
REI
$339M
$7.14M ﹤0.01%
8,996,015
+212,520
+2% +$180K
ESCA icon
3075
Escalade
ESCA
$311M
$7.14M ﹤0.01%
510,666
+3,963
+0.8% +$58.4K
121 122
123
124 125

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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.