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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
SLND icon
3676
Southland Holdings
SLND
$31.4M
$1.26M ﹤0.01%
301,507
+89,904
+42% +$317K
MIND icon
3677
MIND Technology
MIND
$46.2M
$1.26M ﹤0.01%
149,085
+3,091
+2% +$19.7K
WYY icon
3678
WidePoint Corp
WYY
$114M
$1.26M ﹤0.01%
367,663
– –
KOSS icon
3679
Koss Corp
KOSS
$35.2M
$1.26M ﹤0.01%
246,512
-6,237
-2% -$31.5K
NXXT
3680
NextNRG Inc
NXXT
$48.8M
$1.26M ﹤0.01%
+453,817
New +$1.39M
KSCP icon
3681
Knightscope
KSCP
$31.6M
$1.25M ﹤0.01%
252,574
+86,348
+52% +$431K
BAFN icon
3682
BayFirst Financial Corp
BAFN
$34M
$1.25M ﹤0.01%
89,102
+900
+1% +$13.5K
WVVI icon
3683
Willamette Valley Vineyards
WVVI
$11.9M
$1.24M ﹤0.01%
224,812
– –
RNTX
3684
Rein Therapeutics
RNTX
$69.9M
$1.24M ﹤0.01%
884,107
+167,319
+23% +$301K
VNRX icon
3685
VolitionRx Ltd
VNRX
$9.34M
$1.23M ﹤0.01%
81,237
+45,934
+130% +$506K
CMBT
3686
CMB.TECH NV
CMBT
$4.73B
$1.23M ﹤0.01%
+135,033
New +$1.23M
BYSI icon
3687
BeyondSpring
BYSI
$35.8M
$1.23M ﹤0.01%
+523,699
New +$967K
ECOR icon
3688
electroCore
ECOR
$72.9M
$1.23M ﹤0.01%
232,333
– –
EXK
3689
Endeavour Silver
EXK
$2.83B
$1.23M ﹤0.01%
248,615
– –
TOON icon
3690
Kartoon Studios
TOON
$34.9M
$1.22M ﹤0.01%
1,641,359
– –
GRCE
3691
Grace Therapeutics
GRCE
$34.7M
$1.22M ﹤0.01%
409,100
+153,700
+60% +$409K
KLXE icon
3692
KLX Energy Services
KLXE
$42.3M
$1.21M ﹤0.01%
646,698
– –
GOCO
3693
DELISTED
GoHealth
GOCO
$1.2M ﹤0.01%
216,835
-1,224
-0.6% -$9.68K
LVWR icon
3694
LiveWire
LVWR
$221M
$1.2M ﹤0.01%
261,171
+141,087
+117% +$423K
UG icon
3695
United-Guardian
UG
$33.5M
$1.2M ﹤0.01%
150,396
– –
MHH icon
3696
Mastech Digital
MHH
$93.1M
$1.2M ﹤0.01%
166,768
– –
OMDA
3697
Omada Health Inc
OMDA
$1.41B
$1.19M ﹤0.01%
+65,000
New +$1.13M
STRR
3698
Star Equity Holdings
STRR
$41.7M
$1.19M ﹤0.01%
139,510
– –
HHS icon
3699
Harte-Hanks
HHS
$1.18M ﹤0.01%
297,342
– –
CBUS icon
3700
Cibus
CBUS
$138M
$1.18M ﹤0.01%
856,148
-35,974
-4% -$73.2K
146 147
148
149 150

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.