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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
SSTI icon
3101
SoundThinking
SSTI
$103M
$6.75M ﹤0.01%
517,048
+2,873
+0.6% +$44.8K
SID icon
3102
Companhia Siderúrgica Nacional
SID
$1.23B
$6.73M ﹤0.01%
4,804,030
– –
EML icon
3103
Eastern Company
EML
$150M
$6.72M ﹤0.01%
294,587
+2,754
+0.9% +$62K
BCBP icon
3104
BCB Bancorp
BCBP
$161M
$6.72M ﹤0.01%
798,160
+9,027
+1% +$76.5K
TIGO icon
3105
Millicom
TIGO
$16.3B
$6.71M ﹤0.01%
179,033
+89,205
+99% +$3.06M
ACR
3106
ACRES Commercial Realty
ACR
$108M
$6.68M ﹤0.01%
372,231
+12,583
+3% +$230K
LNSR icon
3107
LENSAR
LNSR
$74.2M
$6.67M ﹤0.01%
506,157
+63,662
+14% +$860K
POWW icon
3108
Outdoor Holding Co
POWW
$247M
$6.63M ﹤0.01%
5,182,943
+13,166
+0.3% +$20.9K
EHTH icon
3109
eHealth
EHTH
$43.9M
$6.62M ﹤0.01%
1,521,140
+177,508
+13% +$891K
OVBC icon
3110
Ohio Valley Banc Corp
OVBC
$205M
$6.53M ﹤0.01%
202,743
+27,924
+16% +$926K
RELL icon
3111
Richardson Electronics
RELL
$304M
$6.53M ﹤0.01%
676,342
+3,000
+0.4% +$27.3K
HNVR icon
3112
Hanover Bancorp
HNVR
$198M
$6.49M ﹤0.01%
295,989
+27,117
+10% +$594K
UBFO
3113
DELISTED
United Security Bancshares
UBFO
$6.48M ﹤0.01%
749,577
+79,412
+12% +$679K
IWD icon
3114
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.48M ﹤0.01%
33,374
+1,020
+3% +$189K
RHLD
3115
Resolute Holdings Management
RHLD
$1.07B
$6.48M ﹤0.01%
203,185
+41,291
+26% +$1.26M
LAKE icon
3116
Lakeland Industries
LAKE
$119M
$6.48M ﹤0.01%
475,760
+62,970
+15% +$1.05M
TAYD icon
3117
Taylor Devices
TAYD
$175M
$6.46M ﹤0.01%
148,746
-16,890
-10% -$600K
BIOA
3118
BioAge Labs
BIOA
$538M
$6.43M ﹤0.01%
1,557,553
+859,886
+123% +$3.46M
RCMT icon
3119
RCM Technologies
RCMT
$208M
$6.4M ﹤0.01%
271,357
+14,618
+6% +$294K
FORR icon
3120
Forrester Research
FORR
$224M
$6.4M ﹤0.01%
645,970
+2,799
+0.4% +$27.8K
TK icon
3121
Teekay
TK
$985M
$6.39M ﹤0.01%
774,819
-11,473
-1% -$88.9K
ABX
3122
Abacus Global Management
ABX
$913M
$6.38M ﹤0.01%
1,241,645
-49,888
-4% -$368K
PDEX icon
3123
Pro-Dex
PDEX
$209M
$6.38M ﹤0.01%
146,162
+15,703
+12% +$769K
XIFR
3124
XPLR Infrastructure LP
XIFR
$1.08B
$6.38M ﹤0.01%
777,717
+107,319
+16% +$932K
CVRX icon
3125
CVRx
CVRX
$63.4M
$6.33M ﹤0.01%
1,077,278
+70,559
+7% +$487K
123 124
125
126 127

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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.