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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
HLVX
3401
DELISTED
HilleVax
HLVX
$2.89M ﹤0.01%
1,451,205
-134,463
-8% -$246K
IMUX icon
3402
Immunic
IMUX
$195M
$2.88M ﹤0.01%
412,515
+19,360
+5% +$178K
DLHC icon
3403
DLH Holdings
DLHC
$69.9M
$2.86M ﹤0.01%
488,883
-59,919
-11% -$271K
RBKB icon
3404
Rhinebeck Bancorp
RBKB
$194M
$2.83M ﹤0.01%
241,618
-500
-0.2% -$5.55K
HQI icon
3405
HireQuest
HQI
$185M
$2.81M ﹤0.01%
280,767
+358
+0.1% +$3.66K
ASRT
3406
DELISTED
Assertio
ASRT
$2.81M ﹤0.01%
292,281
– –
IVVD icon
3407
Invivyd
IVVD
$218M
$2.81M ﹤0.01%
3,927,924
-469,066
-11% -$333K
XBIT icon
3408
XBiotech
XBIT
$69.2M
$2.81M ﹤0.01%
945,405
-117,367
-11% -$341K
MCHX icon
3409
Marchex
MCHX
$79.7M
$2.8M ﹤0.01%
1,294,755
+198,971
+18% +$327K
INUV icon
3410
Inuvo
INUV
$17M
$2.79M ﹤0.01%
606,701
+57,135
+10% +$223K
MDY icon
3411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.79M ﹤0.01%
4,927
-154
-3% -$82.7K
NVNO
3412
enVVeno Medical
NVNO
$7.09M
$2.79M ﹤0.01%
19,953
+2,784
+16% +$329K
CBNA
3413
Chain Bridge Bancorp
CBNA
$306M
$2.78M ﹤0.01%
108,010
+22,113
+26% +$556K
DXLG icon
3414
Destination XL Group
DXLG
$35.4M
$2.78M ﹤0.01%
2,505,493
-295,952
-11% -$324K
OPAL icon
3415
OPAL Fuels
OPAL
$70.7M
$2.78M ﹤0.01%
1,147,031
+178,018
+18% +$413K
CLST icon
3416
Catalyst Bancorp
CLST
$70M
$2.77M ﹤0.01%
223,921
-24,876
-10% -$292K
VPL icon
3417
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.77M ﹤0.01%
33,737
+17,573
+109% +$1.34M
INMD icon
3418
InMode
INMD
$880M
$2.77M ﹤0.01%
191,905
-424,472
-69% -$6.23M
SACH
3419
Sachem Capital Corp
SACH
$39.8M
$2.77M ﹤0.01%
2,309,076
– –
ELA icon
3420
Envela
ELA
$446M
$2.77M ﹤0.01%
452,297
+46,249
+11% +$286K
GRSD
3421
Grandstand Limited Ordinary Shares
GRSD
$67M
$2.77M ﹤0.01%
232,740
+6,873
+3% +$84.7K
BW icon
3422
Babcock & Wilcox
BW
$1.39B
$2.76M ﹤0.01%
2,866,551
+46,729
+2% +$31.9K
ITOT icon
3423
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.75M ﹤0.01%
20,354
+1,699
+9% +$212K
SB icon
3424
Safe Bulkers
SB
$774M
$2.75M ﹤0.01%
761,293
+4,546
+0.6% +$16.3K
GSM icon
3425
FerroAtlántica
GSM
$839M
$2.75M ﹤0.01%
+748,170
New +$2.75M
135 136
137
138 139

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Comerica Bank
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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.