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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
ACTU
3601
Actuate Therapeutics
ACTU
$26.3M
$1.62M ﹤0.01%
264,464
+245,890
+1,324% +$2.15M
PNBK icon
3602
Patriot National Bancorp
PNBK
$136M
$1.61M ﹤0.01%
1,061,118
+1,041,443
+5,293% +$2.81M
CVU icon
3603
CPI Aerostructures
CVU
$68.5M
$1.61M ﹤0.01%
460,793
– –
GROW icon
3604
US Global Investors
GROW
$38.5M
$1.6M ﹤0.01%
618,633
– –
IZEA icon
3605
IZEA Worldwide
IZEA
$61.3M
$1.59M ﹤0.01%
630,838
– –
QRHC icon
3606
Quest Resource Holding
QRHC
$31.6M
$1.59M ﹤0.01%
785,509
-131,164
-14% -$301K
FBIO icon
3607
Fortress Biotech
FBIO
$88.7M
$1.59M ﹤0.01%
852,922
+100,371
+13% +$174K
VNQ icon
3608
Vanguard Real Estate ETF
VNQ
$39B
$1.59M ﹤0.01%
17,811
-441
-2% -$38.9K
TAK icon
3609
Takeda Pharmaceutical
TAK
$55.7B
$1.57M ﹤0.01%
101,870
– –
QVCGA
3610
DELISTED
QVC Group Inc Series A
QVCGA
$1.57M ﹤0.01%
572,016
-700
-0.1% -$4.03K
RJET
3611
Republic Airways Holdings
RJET
$1B
$1.57M ﹤0.01%
112,747
-2,563
-2% -$38.9K
NTRB icon
3612
Nutriband
NTRB
$37.8M
$1.57M ﹤0.01%
199,627
+600
+0.3% +$3.77K
KGEI
3613
Kolibri Global Energy
KGEI
$181M
$1.56M ﹤0.01%
+227,957
New +$1.57M
LNZA icon
3614
LanzaTech
LNZA
$69.8M
$1.56M ﹤0.01%
57,461
-7,440
-11% -$182K
AWRE icon
3615
Aware
AWRE
$27.7M
$1.56M ﹤0.01%
827,580
– –
IEMG icon
3616
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.55M ﹤0.01%
25,865
+182
+0.7% +$10.2K
AKYA
3617
DELISTED
Akoya BioSciences
AKYA
$1.55M ﹤0.01%
1,194,127
-194,073
-14% -$233K
IPWR icon
3618
Ideal Power
IPWR
$74.2M
$1.55M ﹤0.01%
342,206
+9,795
+3% +$47.4K
USIO icon
3619
Usio Inc
USIO
$64M
$1.55M ﹤0.01%
1,012,119
– –
MDAI icon
3620
Spectral AI
MDAI
$55.7M
$1.55M ﹤0.01%
623,054
+206,188
+49% +$318K
UHG
3621
DELISTED
United Homes Group
UHG
$1.53M ﹤0.01%
528,476
+42,498
+9% +$111K
MNTN
3622
MNTN Inc
MNTN
$821M
$1.53M ﹤0.01%
+70,000
New +$1.61M
AVR
3623
Anteris Technologies
AVR
$867M
$1.53M ﹤0.01%
402,849
+311,755
+342% +$1.27M
FORA
3624
DELISTED
Forian
FORA
$1.52M ﹤0.01%
775,140
– –
ANVS icon
3625
Annovis Bio
ANVS
$80M
$1.51M ﹤0.01%
696,764
+48,844
+8% +$96.4K
143 144
145
146 147

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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.