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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
SPWH icon
3151
Sportsman's Warehouse
SPWH
$46M
$5.94M ﹤0.01%
1,721,552
+19,340
+1% +$43.3K
ONL
3152
Orion Office REIT
ONL
$160M
$5.93M ﹤0.01%
2,786,308
-2,692,054
-49% -$5.13M
BIRK icon
3153
Birkenstock
BIRK
$7.07B
$5.93M ﹤0.01%
120,550
+45,754
+61% +$2.35M
TNXP icon
3154
Tonix Pharmaceuticals
TNXP
$192M
$5.93M ﹤0.01%
164,732
+73,236
+80% +$1.92M
FRD icon
3155
Friedman Industries
FRD
$317M
$5.91M ﹤0.01%
356,970
+47,196
+15% +$766K
FCEL icon
3156
FuelCell Energy
FCEL
$1.63B
$5.89M ﹤0.01%
1,049,628
-66,098
-6% -$321K
TMC icon
3157
TMC The Metals Company
TMC
$1.98B
$5.86M ﹤0.01%
+887,691
New +$3.4M
NPWR icon
3158
NET Power
NPWR
$134M
$5.84M ﹤0.01%
2,366,171
-495,785
-17% -$1.04M
FONR
3159
DELISTED
Fonar
FONR
$5.84M ﹤0.01%
390,345
– –
LPTH icon
3160
Lightpath Technologies
LPTH
$820M
$5.84M ﹤0.01%
1,895,358
+152,222
+9% +$378K
ELPC icon
3161
Copel
ELPC
$8.57B
$5.81M ﹤0.01%
682,342
– –
CSPI icon
3162
CSP Inc
CSPI
$82.1M
$5.8M ﹤0.01%
448,089
+47,574
+12% +$685K
ACNT icon
3163
Ascent Industries
ACNT
$141M
$5.75M ﹤0.01%
456,055
+61,277
+16% +$780K
BTMD icon
3164
Biote Corp
BTMD
$44.9M
$5.72M ﹤0.01%
1,423,583
+11,418
+0.8% +$42.1K
NRDY icon
3165
Nerdy
NRDY
$96.7M
$5.72M ﹤0.01%
3,506,556
-70,111
-2% -$112K
MRAM icon
3166
Everspin Technologies
MRAM
$405M
$5.71M ﹤0.01%
908,400
-20,587
-2% -$116K
FLL icon
3167
Full House Resorts
FLL
$89M
$5.71M ﹤0.01%
1,560,527
-200,012
-11% -$670K
MLTX icon
3168
MoonLake Immunotherapeutics
MLTX
$1.55B
$5.71M ﹤0.01%
120,869
+6,851
+6% +$279K
GPMT
3169
Granite Point Mortgage Trust
GPMT
$61.2M
$5.7M ﹤0.01%
2,307,656
-531,640
-19% -$1.19M
SPRO icon
3170
Spero Therapeutics
SPRO
$73M
$5.66M ﹤0.01%
1,950,381
+186,761
+11% +$269K
COOK icon
3171
Traeger
COOK
$172M
$5.64M ﹤0.01%
65,988
+2,643
+4% +$203K
IWR icon
3172
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.64M ﹤0.01%
61,318
+6,295
+11% +$544K
AMWL icon
3173
American Well
AMWL
$230M
$5.64M ﹤0.01%
634,305
+2,161
+0.3% +$15.4K
DHX icon
3174
DHI Group
DHX
$173M
$5.63M ﹤0.01%
1,895,602
-19,920
-1% -$38.5K
TGEN
3175
Tecogen Inc
TGEN
$116M
$5.61M ﹤0.01%
+825,643
New +$4.29M
125 126
127
128 129

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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.