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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
CXDO icon
3301
Crexendo
CXDO
$222M
$3.83M ﹤0.01%
631,107
+110,375
+21% +$576K
INVE icon
3302
Identive
INVE
$61.9M
$3.8M ﹤0.01%
1,166,164
-21,679
-2% -$69.6K
PROP icon
3303
Prairie Operating Co
PROP
$78.1M
$3.8M ﹤0.01%
1,269,179
+399,303
+46% +$1.6M
LPSN icon
3304
LivePerson
LPSN
$32.3M
$3.77M ﹤0.01%
248,649
-119,594
-32% -$1.41M
AXR icon
3305
AMREP Corp
AXR
$119M
$3.75M ﹤0.01%
179,298
+2,355
+1% +$50.6K
AGM.A icon
3306
Federal Agricultural Mortgage Class A
AGM.A
$3.74M ﹤0.01%
26,230
-3,090
-11% -$415K
VERU icon
3307
Veru
VERU
$37.4M
$3.73M ﹤0.01%
640,690
+15,582
+2% +$87.5K
ZGN icon
3308
Zegna
ZGN
$4B
$3.72M ﹤0.01%
+434,861
New +$3.51M
TELA icon
3309
TELA Bio
TELA
$38.9M
$3.71M ﹤0.01%
1,911,578
-16,595
-0.9% -$21.7K
UFI icon
3310
UNIFI
UFI
$134M
$3.7M ﹤0.01%
709,617
-16,177
-2% -$79.7K
GORO icon
3311
Goldgroup Mining Inc.
GORO
$191M
$3.7M ﹤0.01%
6,057,554
+906,041
+18% +$493K
PVLA
3312
Palvella Therapeutics
PVLA
$2.27B
$3.69M ﹤0.01%
163,809
+25,376
+18% +$596K
MGV icon
3313
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.66M ﹤0.01%
27,869
+16,379
+143% +$2.05M
GNSS icon
3314
Genasys
GNSS
$79.2M
$3.65M ﹤0.01%
2,108,217
+106,513
+5% +$197K
TBLA icon
3315
Taboola.com
TBLA
$1.11B
$3.64M ﹤0.01%
995,751
+52,714
+6% +$172K
ALMU
3316
Aeluma Inc
ALMU
$335M
$3.63M ﹤0.01%
+221,536
New +$2.66M
UPLD icon
3317
Upland Software
UPLD
$15.4M
$3.62M ﹤0.01%
185,421
– –
IWP icon
3318
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.61M ﹤0.01%
26,044
-4,431
-15% -$561K
BRCC icon
3319
BRC Inc
BRCC
$250M
$3.61M ﹤0.01%
2,752,848
+91,342
+3% +$169K
VTSI icon
3320
VirTra
VTSI
$34.5M
$3.6M ﹤0.01%
509,466
-75,160
-13% -$396K
IMRX icon
3321
Immuneering
IMRX
$292M
$3.56M ﹤0.01%
1,056,922
– –
UP icon
3322
Wheels Up
UP
$198M
$3.52M ﹤0.01%
164,549
-167,990
-51% -$4.13M
VTGN icon
3323
VistaGen Therapeutics
VTGN
$12.8M
$3.52M ﹤0.01%
1,759,642
-200,530
-10% -$456K
ELTX icon
3324
Elicio Therapeutics
ELTX
$83.8M
$3.51M ﹤0.01%
454,619
+132,925
+41% +$827K
SRTS icon
3325
Sensus Healthcare
SRTS
$50.5M
$3.51M ﹤0.01%
740,022
– –
131 132
133
134 135

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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.