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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
BETR icon
3226
Better Home & Finance Holding
BETR
$292M
$4.86M ﹤0.01%
392,529
+30,284
+8% +$393K
ACHV icon
3227
Achieve Life Sciences
ACHV
$683M
$4.86M ﹤0.01%
2,149,877
+432,863
+25% +$1.23M
ATOS icon
3228
Atossa Therapeutics
ATOS
$23.5M
$4.84M ﹤0.01%
388,875
-50,186
-11% -$600K
INSE icon
3229
Inspired Entertainment
INSE
$175M
$4.84M ﹤0.01%
592,160
+30,416
+5% +$236K
COYA icon
3230
Coya Therapeutics
COYA
$113M
$4.83M ﹤0.01%
840,471
– –
KRRO icon
3231
Korro Bio
KRRO
$195M
$4.83M ﹤0.01%
386,738
+4,939
+1% +$71.1K
MPX
3232
DELISTED
Marine Products Corp
MPX
$4.83M ﹤0.01%
567,080
+4,735
+0.8% +$39.6K
IRBT
3233
DELISTED
iRobot
IRBT
$4.82M ﹤0.01%
1,538,500
-171,452
-10% -$474K
XGN icon
3234
Exagen
XGN
$166M
$4.76M ﹤0.01%
681,619
+190,675
+39% +$1.16M
LUCD icon
3235
Lucid Diagnostics
LUCD
$184M
$4.75M ﹤0.01%
4,127,278
+3,238,404
+364% +$4.18M
AXTI icon
3236
AXT Inc
AXTI
$5.8B
$4.75M ﹤0.01%
2,270,898
– –
FMX icon
3237
Fomento Económico Mexicano
FMX
$41.7B
$4.73M ﹤0.01%
45,976
+8,805
+24% +$909K
SEER icon
3238
Seer Inc
SEER
$120M
$4.71M ﹤0.01%
2,202,644
+21,026
+1% +$42.1K
VXRT
3239
DELISTED
Vaxart
VXRT
$4.71M ﹤0.01%
10,417,639
+48,715
+0.5% +$21.2K
EP icon
3240
Empire Petroleum
EP
$111M
$4.69M ﹤0.01%
887,663
-2,934
-0.3% -$14.5K
MAPS
3241
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.67M ﹤0.01%
5,210,773
+52,392
+1% +$56.4K
KVHI icon
3242
KVH Industries
KVHI
$157M
$4.62M ﹤0.01%
867,141
+9,399
+1% +$48.5K
GALT icon
3243
Galectin Therapeutics
GALT
$348M
$4.61M ﹤0.01%
2,184,548
-7,954
-0.4% -$11.9K
ICAD
3244
DELISTED
iCAD Inc
ICAD
$4.61M ﹤0.01%
1,209,545
– –
ASMB icon
3245
Assembly Biosciences
ASMB
$529M
$4.6M ﹤0.01%
253,825
+37,842
+18% +$499K
ANIX icon
3246
Anixa Biosciences
ANIX
$116M
$4.6M ﹤0.01%
1,392,906
– –
NNBR icon
3247
NN Inc
NNBR
$311M
$4.58M ﹤0.01%
2,182,332
-183,160
-8% -$365K
EFSI
3248
Eagle Financial Services Inc
EFSI
$226M
$4.58M ﹤0.01%
149,469
-90,068
-38% -$2.78M
TSQ icon
3249
Townsquare Media
TSQ
$118M
$4.57M ﹤0.01%
577,708
-85,896
-13% -$607K
ULBI icon
3250
Ultralife
ULBI
$106M
$4.54M ﹤0.01%
505,625
-69,975
-12% -$415K
128 129
130
131 132

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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.