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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
AUID icon
3501
authID Inc
AUID
$10.6M
$2.26M ﹤0.01%
426,562
+132,722
+45% +$777K
KPTI icon
3502
Karyopharm Therapeutics
KPTI
$48M
$2.23M ﹤0.01%
518,269
+7,975
+2% +$39.1K
VOT icon
3503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.2M ﹤0.01%
7,741
– –
CNTX icon
3504
Context Therapeutics
CNTX
$44.5M
$2.2M ﹤0.01%
3,360,582
+107,115
+3% +$77K
RNXT icon
3505
RenovoRx
RNXT
$50.5M
$2.2M ﹤0.01%
1,663,558
+317,888
+24% +$362K
CHCI icon
3506
Comstock Holding Companies
CHCI
$153M
$2.18M ﹤0.01%
216,381
– –
RFL icon
3507
Rafael Holdings
RFL
$107M
$2.18M ﹤0.01%
1,261,702
+244,314
+24% +$398K
DGRO icon
3508
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.18M ﹤0.01%
34,127
+656
+2% +$40K
SFBC
3509
Sound Financial Bancorp
SFBC
$111M
$2.18M ﹤0.01%
47,401
+5,024
+12% +$250K
CUE icon
3510
Cue Biopharma
CUE
$114M
$2.17M ﹤0.01%
106,245
+29,050
+38% +$620K
SVT
3511
DELISTED
Servotronics
SVT
$2.17M ﹤0.01%
46,298
+25,911
+127% +$731K
ASIC
3512
Ategrity Specialty Insurance
ASIC
$1.19B
$2.15M ﹤0.01%
+100,000
New +$2.29M
ICCC icon
3513
ImmuCell
ICCC
$99.5M
$2.15M ﹤0.01%
308,702
+83,107
+37% +$485K
AIRG icon
3514
Airgain
AIRG
$72.4M
$2.14M ﹤0.01%
516,844
-10,184
-2% -$40.1K
ENIC icon
3515
Enel Chile
ENIC
$6.28B
$2.14M ﹤0.01%
590,347
– –
TTAM
3516
Titan America SA
TTAM
$2.95B
$2.14M ﹤0.01%
+171,441
New +$2.27M
CRVO icon
3517
CervoMed
CRVO
$26.6M
$2.14M ﹤0.01%
340,018
-38,644
-10% -$329K
SRAD icon
3518
Sportradar
SRAD
$3.85B
$2.14M ﹤0.01%
76,066
+28,350
+59% +$673K
NNOX icon
3519
Nano X Imaging
NNOX
$73.8M
$2.13M ﹤0.01%
412,842
+47,809
+13% +$244K
BHM icon
3520
Bluerock Homes Trust
BHM
$34.9M
$2.13M ﹤0.01%
170,402
– –
VERI icon
3521
Veritone
VERI
$122M
$2.13M ﹤0.01%
1,688,705
+105,912
+7% +$192K
GEG icon
3522
Great Elm Group
GEG
$69.3M
$2.12M ﹤0.01%
1,002,372
-1,785
-0.2% -$3.6K
EEX
3523
DELISTED
Emerald Holding
EEX
$2.11M ﹤0.01%
435,607
+7,212
+2% +$31.4K
NOTE
3524
DELISTED
FiscalNote
NOTE
$2.11M ﹤0.01%
327,760
-40,629
-11% -$305K
SRFM icon
3525
Surf Air Mobility
SRFM
$95.8M
$2.09M ﹤0.01%
566,076
+27,816
+5% +$69.2K
139 140
141
142 143

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CWM
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VRS
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FAF
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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.