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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
AISP
3126
Airship AI Holdings
AISP
$71.3M
$6.33M ﹤0.01%
1,074,059
+303,801
+39% +$1.35M
VBR icon
3127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.32M ﹤0.01%
32,416
-690
-2% -$128K
FBRX icon
3128
Forte Biosciences
FBRX
$1.57B
$6.3M ﹤0.01%
486,919
+397,968
+447% +$3.43M
AFBI
3129
DELISTED
Affinity Bancshares
AFBI
$6.3M ﹤0.01%
340,662
-1,990
-0.6% -$36.3K
IKT icon
3130
Inhibikase Therapeutics
IKT
$388M
$6.29M ﹤0.01%
3,224,370
+375,707
+13% +$736K
HOFT icon
3131
Hooker Furnishings Corp
HOFT
$166M
$6.26M ﹤0.01%
591,449
-62,577
-10% -$605K
LARK icon
3132
Landmark Bancorp
LARK
$195M
$6.26M ﹤0.01%
248,497
+85,550
+53% +$2.29M
TTEC icon
3133
TTEC Holdings
TTEC
$124M
$6.25M ﹤0.01%
1,298,552
+10,380
+0.8% +$47.6K
AARD
3134
Aardvark Therapeutics
AARD
$173M
$6.23M ﹤0.01%
460,977
+295,486
+179% +$3.04M
BALY icon
3135
Bally's
BALY
$658M
$6.23M ﹤0.01%
650,175
+530,837
+445% +$6.19M
LRMR icon
3136
Larimar Therapeutics
LRMR
$432M
$6.19M ﹤0.01%
2,142,031
-75,777
-3% -$175K
CCLD icon
3137
CareCloud
CCLD
$112M
$6.1M ﹤0.01%
2,585,290
+2,160,189
+508% +$4.11M
MGK icon
3138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6.07M ﹤0.01%
82,885
+15,205
+22% +$1M
AVD icon
3139
American Vanguard Corp
AVD
$68.9M
$6.07M ﹤0.01%
1,547,833
+5,234
+0.3% +$21.8K
BARK icon
3140
BARK
BARK
$101M
$6.05M ﹤0.01%
344,002
+10,687
+3% +$245K
ZVIA icon
3141
Zevia
ZVIA
$111M
$6.04M ﹤0.01%
1,876,479
+300,450
+19% +$791K
WHG icon
3142
Westwood Holdings Group
WHG
$190M
$6.02M ﹤0.01%
386,042
+17,926
+5% +$280K
NREF
3143
NexPoint Real Estate Finance
NREF
$342M
$6M ﹤0.01%
434,836
-474
-0.1% -$6.79K
JILL icon
3144
J. Jill
JILL
$283M
$5.99M ﹤0.01%
409,184
-69,351
-14% -$1.1M
DMAC icon
3145
DiaMedica Therapeutics
DMAC
$364M
$5.99M ﹤0.01%
1,535,054
+183,587
+14% +$716K
RVSB icon
3146
Riverview Bancorp
RVSB
$108M
$5.98M ﹤0.01%
1,087,951
+135,539
+14% +$784K
ESOA icon
3147
Energy Services of America
ESOA
$292M
$5.98M ﹤0.01%
601,743
+78,505
+15% +$752K
INFU icon
3148
InfuSystem Holdings
INFU
$249M
$5.98M ﹤0.01%
957,638
-122,638
-11% -$678K
PAX icon
3149
Patria Investments
PAX
$1.86B
$5.95M ﹤0.01%
422,861
+39,318
+10% +$472K
LUNG icon
3150
Pulmonx
LUNG
$87.6M
$5.94M ﹤0.01%
2,293,988
+11,681
+0.5% +$46.1K
124 125
126
127 128

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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.