We are live on ! Find out more
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
BSBK icon
3651
Bogota Financial
BSBK
$111M
$1.41M ﹤0.01%
180,091
– –
BEAT icon
3652
Heartbeam
BEAT
$29.1M
$1.4M ﹤0.01%
1,118,392
+295,379
+36% +$491K
TELO icon
3653
Telomir Pharmaceuticals
TELO
$79.8M
$1.4M ﹤0.01%
1,118,226
-139,964
-11% -$324K
SOTK icon
3654
Sono-Tek
SOTK
$82.8M
$1.4M ﹤0.01%
367,395
+64,398
+21% +$244K
MLSS icon
3655
Milestone Scientific
MLSS
$42.6M
$1.39M ﹤0.01%
2,182,871
– –
JCAP
3656
Jefferson Capital
JCAP
$1.31B
$1.38M ﹤0.01%
+75,000
New +$1.4M
CPIX icon
3657
Cumberland Pharmaceuticals
CPIX
$117M
$1.38M ﹤0.01%
411,786
-4,783
-1% -$22.7K
TVGN icon
3658
Tevogen Inc. Common Stock
TVGN
$27.3M
$1.36M ﹤0.01%
21,828
+1,006
+5% +$57.3K
NEOV icon
3659
NeoVolta
NEOV
$155M
$1.36M ﹤0.01%
411,467
– –
NEUE
3660
DELISTED
NeueHealth
NEUE
$1.36M ﹤0.01%
196,717
+29,197
+17% +$196K
DNN icon
3661
Denison Mines
DNN
$2.91B
$1.35M ﹤0.01%
737,947
– –
SII
3662
Sprott
SII
$3.03B
$1.35M ﹤0.01%
19,494
+2,951
+18% +$164K
FSI icon
3663
Flexible Solutions
FSI
$64.1M
$1.34M ﹤0.01%
277,169
– –
NEPH icon
3664
Nephros
NEPH
$45.7M
$1.32M ﹤0.01%
323,443
+119,285
+58% +$318K
SPRU icon
3665
Spruce Power Holding Corp
SPRU
$39.9M
$1.32M ﹤0.01%
654,181
– –
UBCP icon
3666
United Bancorp
UBCP
$96M
$1.32M ﹤0.01%
87,741
+10,064
+13% +$133K
FTCI icon
3667
FTC Solar
FTCI
$44.9M
$1.31M ﹤0.01%
289,467
+1,100
+0.4% +$3.96K
AVDE icon
3668
Avantis International Equity ETF
AVDE
$18.7B
$1.31M ﹤0.01%
17,674
-1,031
-6% -$72.1K
BRFH icon
3669
Barfresh Food Group
BRFH
$29.7M
$1.3M ﹤0.01%
376,746
– –
SYPR icon
3670
Sypris Solutions
SYPR
$46.7M
$1.3M ﹤0.01%
589,248
+28,300
+5% +$50.8K
FNDX icon
3671
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.3M ﹤0.01%
52,827
+822
+2% +$19.1K
TFPM icon
3672
Triple Flag Precious Metals
TFPM
$6.72B
$1.28M ﹤0.01%
53,986
-2,060
-4% -$45.1K
SOND
3673
DELISTED
Sonder
SOND
$1.28M ﹤0.01%
473,498
– –
FUSB icon
3674
First US Bancshares
FUSB
$91.1M
$1.28M ﹤0.01%
99,038
+4,129
+4% +$52.9K
KZR
3675
DELISTED
Kezar Life Sciences
KZR
$1.27M ﹤0.01%
276,228
– –
145 146
147
148 149

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.