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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
SKYE icon
3326
Skye Bioscience
SKYE
$18.3M
$3.5M ﹤0.01%
837,961
-115,411
-12% -$239K
TIL icon
3327
Instil Bio
TIL
$50.3M
$3.5M ﹤0.01%
168,098
– –
NGD
3328
DELISTED
New Gold Inc
NGD
$3.49M ﹤0.01%
703,080
– –
URGN icon
3329
UroGen Pharma
URGN
$2.29B
$3.49M ﹤0.01%
254,971
+4,542
+2% +$43.6K
NMRA icon
3330
Neumora Therapeutics
NMRA
$302M
$3.49M ﹤0.01%
4,762,903
-562,134
-11% -$426K
PLRX icon
3331
Pliant Therapeutics
PLRX
$65M
$3.48M ﹤0.01%
3,002,348
-332,227
-10% -$469K
RSSS icon
3332
Research Solutions
RSSS
$72.2M
$3.48M ﹤0.01%
1,212,076
+18,808
+2% +$51.5K
JSPR icon
3333
Jasper Therapeutics
JSPR
$23.6M
$3.47M ﹤0.01%
624,597
-54,855
-8% -$270K
DFAC icon
3334
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.47M ﹤0.01%
96,713
-2,612
-3% -$87.1K
LESL icon
3335
Leslie's
LESL
$11M
$3.46M ﹤0.01%
412,202
-93,237
-18% -$1.23M
ESTA icon
3336
Establishment Labs
ESTA
$2.28B
$3.45M ﹤0.01%
80,893
-396
-0.5% -$13.8K
KG
3337
Kestrel Group
KG
$69M
$3.44M ﹤0.01%
129,870
-10,882
-8% -$252K
GAIA icon
3338
Gaia
GAIA
$48.4M
$3.44M ﹤0.01%
784,329
+144,008
+22% +$656K
SNCR
3339
DELISTED
Synchronoss Technologies
SNCR
$3.44M ﹤0.01%
502,292
+74,927
+18% +$622K
ISBA
3340
Isabella Bank
ISBA
$303M
$3.42M ﹤0.01%
+113,385
New +$3.43M
CURV icon
3341
Torrid Holdings
CURV
$260M
$3.41M ﹤0.01%
1,156,725
+61,974
+6% +$325K
AIRS icon
3342
AirSculpt Technologies
AIRS
$353M
$3.41M ﹤0.01%
706,252
+104,972
+17% +$356K
RR icon
3343
Richtech Robotics
RR
$360M
$3.41M ﹤0.01%
1,747,501
-1,469,700
-46% -$3.09M
BMEA icon
3344
Biomea Fusion
BMEA
$91.3M
$3.38M ﹤0.01%
1,879,690
+501,626
+36% +$966K
WOLF icon
3345
Wolfspeed
WOLF
$1.71B
$3.38M ﹤0.01%
8,464,252
-10,449,541
-55% -$23.8M
HNNA icon
3346
Hennessy Advisors
HNNA
$78.5M
$3.37M ﹤0.01%
267,645
+18,215
+7% +$195K
NAT icon
3347
Nordic American Tanker
NAT
$1.37B
$3.37M ﹤0.01%
1,280,548
+79,586
+7% +$208K
REAX icon
3348
Real Brokerage
REAX
$466M
$3.36M ﹤0.01%
745,600
+73,777
+11% +$317K
TSE
3349
DELISTED
Trinseo
TSE
$3.36M ﹤0.01%
1,076,651
+115,899
+12% +$382K
BGSF icon
3350
BGSF Inc
BGSF
$60M
$3.36M ﹤0.01%
527,160
– –
132 133
134
135 136

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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.