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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
MAIA icon
3526
MAIA Biotechnology
MAIA
$86.3M
$2.05M ﹤0.01%
1,140,769
+490,513
+75% +$878K
USMV icon
3527
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.05M ﹤0.01%
21,850
+31
+0.1% +$2.85K
LOAN
3528
Manhattan Bridge Capital
LOAN
$47.1M
$2.05M ﹤0.01%
374,055
+3,351
+0.9% +$17.4K
VATE icon
3529
INNOVATE Corp
VATE
$165M
$2.03M ﹤0.01%
394,681
-5,913
-1% -$35.4K
NTWK icon
3530
NetSol Technologies
NTWK
$50.6M
$2.02M ﹤0.01%
649,497
– –
OTLK icon
3531
Outlook Therapeutics
OTLK
$191M
$2M ﹤0.01%
1,251,598
+414,191
+49% +$660K
PLCE icon
3532
Children's Place
PLCE
$59.8M
$2M ﹤0.01%
451,675
+78,817
+21% +$444K
ACET icon
3533
Adicet Bio
ACET
$74.7M
$2M ﹤0.01%
204,533
+4,165
+2% +$43.9K
CMCL icon
3534
Caledonia Mining Corp
CMCL
$420M
$1.99M ﹤0.01%
102,775
+6,242
+6% +$97.7K
RZLV
3535
Rezolve AI
RZLV
$1.09B
$1.98M ﹤0.01%
+643,018
New +$1.27M
CULP icon
3536
Culp Inc
CULP
$44.1M
$1.97M ﹤0.01%
502,043
-10,134
-2% -$40.7K
ABOS icon
3537
Acumen Pharmaceuticals
ABOS
$176M
$1.96M ﹤0.01%
1,689,351
-247,640
-13% -$266K
INMB icon
3538
INmune Bio
INMB
$57.9M
$1.96M ﹤0.01%
847,751
+21,138
+3% +$155K
BWEN icon
3539
Broadwind
BWEN
$109M
$1.96M ﹤0.01%
1,081,459
+112,994
+12% +$191K
SRZN icon
3540
Surrozen
SRZN
$301M
$1.96M ﹤0.01%
218,950
+150,924
+222% +$1.38M
SURG icon
3541
SurgePays
SURG
$7.27M
$1.94M ﹤0.01%
621,614
+42,735
+7% +$118K
AUBN icon
3542
Auburn National Bancorp
AUBN
$91.9M
$1.93M ﹤0.01%
74,683
+200
+0.3% +$4.19K
MCHI icon
3543
iShares MSCI China ETF
MCHI
$6.38B
$1.93M ﹤0.01%
35,055
-16,000
-31% -$849K
ATNM icon
3544
Actinium Pharmaceuticals
ATNM
$25M
$1.92M ﹤0.01%
1,371,840
-199,924
-13% -$299K
PRPL icon
3545
Purple Innovation
PRPL
$41.7M
$1.92M ﹤0.01%
105,244
-13,375
-11% -$246K
METCB icon
3546
Ramaco Resources Class B
METCB
$408M
$1.91M ﹤0.01%
246,414
+16,631
+7% +$124K
MURA
3547
DELISTED
Mural Oncology
MURA
$1.91M ﹤0.01%
772,851
-11,224
-1% -$26.5K
SDY icon
3548
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.91M ﹤0.01%
14,060
+700
+5% +$92.8K
ADVM
3549
DELISTED
Adverum Biotechnologies
ADVM
$1.9M ﹤0.01%
883,937
-145,389
-14% -$407K
FKWL icon
3550
Franklin Wireless
FKWL
$27M
$1.9M ﹤0.01%
453,594
+237,800
+110% +$1.08M
140 141
142
143 144

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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.