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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
STEM icon
3476
Stem
STEM
$52.7M
$2.41M ﹤0.01%
386,755
-44,012
-10% -$395K
AIRO
3477
AIRO Group Holdings
AIRO
$268M
$2.41M ﹤0.01%
+100,000
New +$2.54M
RFIL icon
3478
RF Industries
RFIL
$139M
$2.4M ﹤0.01%
371,123
– –
QNCX icon
3479
Quince Therapeutics
QNCX
$29.5M
$2.4M ﹤0.01%
7,270
+841
+13% +$192K
HYPR icon
3480
Hyperfine
HYPR
$101M
$2.39M ﹤0.01%
3,321,836
– –
ANRO icon
3481
Alto Neuroscience
ANRO
$1.11B
$2.39M ﹤0.01%
1,084,705
-133,940
-11% -$319K
FSEA icon
3482
First Seacoast Bancorp
FSEA
$80.3M
$2.38M ﹤0.01%
210,698
+4,496
+2% +$50.1K
ASRV icon
3483
AmeriServ Financial
ASRV
$83.5M
$2.37M ﹤0.01%
780,935
+58,554
+8% +$151K
ASST icon
3484
Strive Inc
ASST
$1.05B
$2.37M ﹤0.01%
+31,641
New +$2.56M
VBK icon
3485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.37M ﹤0.01%
8,567
-53
-0.6% -$13.6K
FTEK icon
3486
Fuel Tech
FTEK
$43.7M
$2.37M ﹤0.01%
940,969
– –
PYXS icon
3487
Pyxis Oncology
PYXS
$236M
$2.36M ﹤0.01%
2,149,396
-287,332
-12% -$324K
ELUT icon
3488
Elutia
ELUT
$37.6M
$2.34M ﹤0.01%
1,180,505
+191,900
+19% +$388K
IWS icon
3489
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.34M ﹤0.01%
17,681
-123
-0.7% -$15.4K
NESR
3490
National Energy Services Reunited Corp
NESR
$2.93B
$2.33M ﹤0.01%
+386,822
New +$2.4M
CATO icon
3491
Cato Corp
CATO
$66.1M
$2.31M ﹤0.01%
822,162
-18,491
-2% -$49.1K
PNRG icon
3492
PrimeEnergy Resources
PNRG
$298M
$2.3M ﹤0.01%
15,736
-16,776
-52% -$2.91M
SAND
3493
DELISTED
Sandstorm Gold
SAND
$2.3M ﹤0.01%
244,204
+20,502
+9% +$176K
VOE icon
3494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.29M ﹤0.01%
13,953
-825
-6% -$131K
TLK icon
3495
Telkom Indonesia
TLK
$14.9B
$2.29M ﹤0.01%
135,171
-4,207
-3% -$67.4K
GCTS
3496
GCT Semiconductor Holding
GCTS
$235M
$2.28M ﹤0.01%
1,533,001
+651,060
+74% +$879K
PMVP icon
3497
PMV Pharmaceuticals
PMVP
$63.5M
$2.28M ﹤0.01%
2,153,600
-21,461
-1% -$21.1K
MRSN
3498
DELISTED
Mersana Therapeutics
MRSN
$2.27M ﹤0.01%
307,136
-27,975
-8% -$246K
SUZ icon
3499
Suzano
SUZ
$10.1B
$2.27M ﹤0.01%
241,245
+113,672
+89% +$1.04M
ASPS icon
3500
Altisource Portfolio Solutions
ASPS
$65.8M
$2.27M ﹤0.01%
265,706
+169,111
+175% +$1.23M
138 139
140
141 142

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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.