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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
SELF
3426
Global Self Storage
SELF
$58.8M
$2.74M ﹤0.01%
513,735
– –
MGTX icon
3427
MeiraGTx Holdings
MGTX
$1.21B
$2.74M ﹤0.01%
420,674
-28,875
-6% -$171K
NL icon
3428
NLI Holdings
NL
$317M
$2.72M ﹤0.01%
425,470
+52,029
+14% +$392K
CTSO icon
3429
Cytosorbents Corp
CTSO
$22.6M
$2.72M ﹤0.01%
2,124,759
+175,208
+9% +$176K
GRWG icon
3430
GrowGeneration
GRWG
$90.7M
$2.72M ﹤0.01%
2,908,341
-158,661
-5% -$169K
CNVS icon
3431
Cineverse
CNVS
$65.6M
$2.72M ﹤0.01%
568,078
+10,126
+2% +$33.6K
CBFV icon
3432
CB Financial Services
CBFV
$193M
$2.71M ﹤0.01%
95,195
+32,879
+53% +$938K
BOTJ icon
3433
Bank Of The James
BOTJ
$124M
$2.71M ﹤0.01%
192,585
– –
CLSD
3434
DELISTED
Clearside Biomedical
CLSD
$2.69M ﹤0.01%
224,204
+37,097
+20% +$460K
VTEX icon
3435
VTEX
VTEX
$713M
$2.69M ﹤0.01%
+407,130
New +$2.39M
PSQH icon
3436
PSQ Holdings
PSQH
$14.7M
$2.68M ﹤0.01%
87,240
+17,355
+25% +$531K
TUSK icon
3437
Mammoth Energy Services
TUSK
$163M
$2.68M ﹤0.01%
957,241
+12,706
+1% +$32.5K
SGA icon
3438
Saga Communications
SGA
$63.9M
$2.67M ﹤0.01%
205,445
– –
IWO icon
3439
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.67M ﹤0.01%
9,339
-37
-0.4% -$9.74K
BZAI
3440
Blaize Holdings
BZAI
$157M
$2.66M ﹤0.01%
892,794
– –
LVO icon
3441
LiveOne
LVO
$58.2M
$2.65M ﹤0.01%
351,526
-46,372
-12% -$345K
OSS icon
3442
One Stop Systems
OSS
$330M
$2.64M ﹤0.01%
743,221
+9,059
+1% +$25.3K
CLPR
3443
Clipper Realty
CLPR
$46.2M
$2.63M ﹤0.01%
715,534
-19,182
-3% -$73.3K
FTLF icon
3444
FitLife Brands
FTLF
$94.2M
$2.62M ﹤0.01%
201,128
+92,506
+85% +$1.27M
ODD icon
3445
ODDITY Tech
ODD
$651M
$2.6M ﹤0.01%
34,483
+5,526
+19% +$337K
PDSB icon
3446
PDS Biotechnology
PDSB
$43.4M
$2.6M ﹤0.01%
1,951,343
+441,122
+29% +$599K
ORGN
3447
DELISTED
Origin Materials
ORGN
$2.58M ﹤0.01%
177,748
-12,953
-7% -$219K
QMCO icon
3448
Quantum Corp
QMCO
$474M
$2.56M ﹤0.01%
256,678
+2,232
+0.9% +$24.7K
PSFE icon
3449
Paysafe
PSFE
$375M
$2.56M ﹤0.01%
202,708
-24,944
-11% -$341K
VYMI icon
3450
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.56M ﹤0.01%
31,920
+25,463
+394% +$1.95M
136 137
138
139 140

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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.