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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
VOR icon
3376
Vor Biopharma
VOR
$1.28B
$3.1M ﹤0.01%
95,780
-1,231
-1% -$10.9K
OBIO icon
3377
Orchestra BioMed
OBIO
$254M
$3.1M ﹤0.01%
1,157,317
-150,449
-12% -$439K
IJR icon
3378
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.1M ﹤0.01%
28,337
-443
-2% -$45.8K
MNPR icon
3379
Monopar Therapeutics
MNPR
$799M
$3.09M ﹤0.01%
86,489
+31,255
+57% +$1.14M
APT icon
3380
Alpha Pro Tech
APT
$53.1M
$3.09M ﹤0.01%
659,531
– –
FNWB icon
3381
First Northwest Bancorp
FNWB
$104M
$3.07M ﹤0.01%
398,961
-7,546
-2% -$69.8K
NSTS icon
3382
NSTS Bancorp
NSTS
$66.7M
$3.06M ﹤0.01%
248,312
+6,719
+3% +$80.3K
OPTT icon
3383
Ocean Power Technologies
OPTT
$49.9M
$3.03M ﹤0.01%
6,385,739
+129,418
+2% +$61.4K
SIEB icon
3384
Siebert Financial
SIEB
$68.4M
$3.03M ﹤0.01%
685,657
+297,632
+77% +$1.21M
SND icon
3385
Smart Sand
SND
$194M
$2.99M ﹤0.01%
1,486,215
+23,585
+2% +$47.7K
HYMC icon
3386
Hycroft Mining Holding Corp
HYMC
$2.47B
$2.99M ﹤0.01%
954,240
+160,310
+20% +$524K
SWKH
3387
DELISTED
SWK Holdings
SWKH
$2.96M ﹤0.01%
201,058
-93,239
-32% -$1.32M
FIRY
3388
Firy Inc
FIRY
$163M
$2.96M ﹤0.01%
434,449
– –
CTNM
3389
Contineum Therapeutics
CTNM
$566M
$2.95M ﹤0.01%
744,001
-59,427
-7% -$258K
SSBI icon
3390
Summit State Bank
SSBI
$90.8M
$2.95M ﹤0.01%
272,094
-5,830
-2% -$54K
STRO icon
3391
Sutro Biopharma
STRO
$421M
$2.94M ﹤0.01%
411,525
-27,999
-6% -$229K
ASYS icon
3392
Amtech Systems
ASYS
$272M
$2.93M ﹤0.01%
658,907
-11,877
-2% -$46.4K
FCAP icon
3393
First Capital
FCAP
$214M
$2.92M ﹤0.01%
70,746
+25,225
+55% +$1.13M
TISI icon
3394
Team
TISI
$77.7M
$2.91M ﹤0.01%
159,903
+10,802
+7% +$218K
TNYA icon
3395
Tenaya Therapeutics
TNYA
$163M
$2.91M ﹤0.01%
4,755,327
+673,295
+16% +$343K
MGRM
3396
DELISTED
Monogram Orthopaedics
MGRM
$2.9M ﹤0.01%
1,004,788
+108,090
+12% +$291K
MERC icon
3397
Mercer International
MERC
$39.8M
$2.9M ﹤0.01%
828,206
+3,595
+0.4% +$14.9K
GSIT icon
3398
GSI Technology
GSIT
$258M
$2.9M ﹤0.01%
861,829
+5,158
+0.6% +$15.7K
NVGS icon
3399
Navigator Holdings
NVGS
$1.28B
$2.89M ﹤0.01%
+204,454
New +$2.75M
UNCY icon
3400
Unicycive Therapeutics
UNCY
$139M
$2.89M ﹤0.01%
605,953
+484,709
+400% +$3M
134 135
136
137 138

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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.