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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
BBUC
3176
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$5.59M ﹤0.01%
179,148
+1,678
+0.9% +$45.9K
SPWR icon
3177
SunPower Inc
SPWR
$53.8M
$5.54M ﹤0.01%
3,008,611
+736,632
+32% +$1.27M
VIRC icon
3178
Virco
VIRC
$96.3M
$5.53M ﹤0.01%
693,261
+5,561
+0.8% +$48.9K
FF icon
3179
Future Fuel
FF
$223M
$5.51M ﹤0.01%
1,421,131
-135,451
-9% -$545K
CLAR icon
3180
Clarus
CLAR
$143M
$5.5M ﹤0.01%
1,584,560
-78,035
-5% -$264K
INTT icon
3181
inTEST
INTT
$177M
$5.49M ﹤0.01%
753,741
+7,321
+1% +$46.4K
OFLX icon
3182
Omega Flex
OFLX
$312M
$5.47M ﹤0.01%
169,039
-29,206
-15% -$938K
LDI icon
3183
loanDepot
LDI
$516M
$5.46M ﹤0.01%
4,301,917
-1,006,864
-19% -$1.23M
TARA icon
3184
Protara Therapeutics
TARA
$232M
$5.46M ﹤0.01%
1,801,980
+199,128
+12% +$687K
LAZR
3185
DELISTED
Luminar Technologies
LAZR
$5.43M ﹤0.01%
1,891,998
+408,648
+28% +$1.55M
AC
3186
DELISTED
Associated Capital Group
AC
$5.42M ﹤0.01%
144,412
-9,153
-6% -$332K
HURC icon
3187
Hurco Companies Inc
HURC
$143M
$5.41M ﹤0.01%
286,394
-4,743
-2% -$71.5K
FNWD icon
3188
Finward Bancorp
FNWD
$193M
$5.41M ﹤0.01%
195,826
+27,529
+16% +$813K
SHCO
3189
DELISTED
Soho House & Co
SHCO
$5.38M ﹤0.01%
732,472
-38,292
-5% -$238K
MTAL
3190
DELISTED
Metals Acquisition
MTAL
$5.38M ﹤0.01%
444,964
+118,005
+36% +$1.22M
BVN icon
3191
Compañía de Minas Buenaventura
BVN
$8.67B
$5.35M ﹤0.01%
325,587
+18,096
+6% +$275K
DBI icon
3192
Designer Brands
DBI
$333M
$5.34M ﹤0.01%
2,242,739
+131,296
+6% +$396K
AMTX icon
3193
Aemetis
AMTX
$124M
$5.33M ﹤0.01%
2,149,403
-225,014
-9% -$381K
RAIL icon
3194
FreightCar America
RAIL
$260M
$5.32M ﹤0.01%
617,728
-5,741
-0.9% -$40K
AEYE icon
3195
AudioEye
AEYE
$75M
$5.32M ﹤0.01%
456,572
-3,549
-0.8% -$42.3K
TEAD
3196
Teads Holding Co
TEAD
$67.7M
$5.3M ﹤0.01%
2,135,717
-5,985
-0.3% -$18.1K
RSVR
3197
Reservoir Media
RSVR
$667M
$5.26M ﹤0.01%
685,789
+10,155
+2% +$74.6K
REKR icon
3198
Rekor Systems
REKR
$91.7M
$5.25M ﹤0.01%
4,525,981
-5,660
-0.1% -$5.95K
CABA icon
3199
Cabaletta Bio
CABA
$455M
$5.25M ﹤0.01%
3,450,727
+606,488
+21% +$946K
CPSS icon
3200
Consumer Portfolio Services
CPSS
$206M
$5.24M ﹤0.01%
532,642
+3,877
+0.7% +$35.6K
126 127
128
129 130

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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
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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.