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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
HSHP
3726
Himalaya Shipping
HSHP
$748M
$1.07M ﹤0.01%
185,235
-9,489
-5% -$52.9K
RDI icon
3727
Reading International Class A
RDI
$34.3M
$1.07M ﹤0.01%
796,918
+34,885
+5% +$46.4K
LGCY
3728
Legacy Education Inc
LGCY
$145M
$1.04M ﹤0.01%
93,409
+60,653
+185% +$497K
MDWD icon
3729
MediWound
MDWD
$185M
$1.04M ﹤0.01%
53,855
-7,673
-12% -$145K
PEPG icon
3730
PepGen
PEPG
$197M
$1.04M ﹤0.01%
937,023
+37,289
+4% +$52.7K
VCIT icon
3731
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.04M ﹤0.01%
12,540
+1,128
+10% +$91.6K
ZEO
3732
Zeo Energy
ZEO
$20.6M
$1.04M ﹤0.01%
358,428
+206,465
+136% +$432K
SCWO icon
3733
374Water
SCWO
$37.6M
$1.04M ﹤0.01%
320,376
-24,312
-7% -$81.7K
SKE
3734
Skeena Resources
SKE
$4.04B
$1.04M ﹤0.01%
65,172
– –
IJK icon
3735
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M ﹤0.01%
11,335
+69
+0.6% +$5.91K
LGL icon
3736
LGL Group
LGL
$46.5M
$1.03M ﹤0.01%
135,199
+9,800
+8% +$66K
LSF icon
3737
Laird Superfood
LSF
$47.8M
$1.03M ﹤0.01%
162,835
+44,599
+38% +$277K
RMTI icon
3738
Rockwell Medical
RMTI
$28.2M
$1.02M ﹤0.01%
120,541
– –
BNT
3739
Brookfield Wealth Solutions
BNT
$12.2B
$1.02M ﹤0.01%
24,798
-1,182
-5% -$43.8K
REFR icon
3740
Research Frontiers
REFR
$17M
$1.01M ﹤0.01%
625,129
+103,666
+20% +$152K
ALGS icon
3741
Aligos Therapeutics
ALGS
$34.6M
$1.01M ﹤0.01%
139,776
-973
-0.7% -$5.82K
FLD
3742
Fold Holdings
FLD
$24.9M
$1M ﹤0.01%
+236,586
New +$1.02M
TS icon
3743
Tenaris
TS
$26.8B
$994K ﹤0.01%
26,589
-2,945
-10% -$101K
LITS
3744
Lite Strategy Inc
LITS
$30.9M
$993K ﹤0.01%
401,864
-364
-0.1% -$778
TGB
3745
Trekor Metals
TGB
$3.05B
$992K ﹤0.01%
314,186
+65,827
+27% +$154K
RBOT
3746
DELISTED
Vicarious Surgical
RBOT
$990K ﹤0.01%
132,036
– –
KPLT icon
3747
Katapult Holdings
KPLT
$33.2M
$988K ﹤0.01%
123,468
– –
TPCS icon
3748
TechPrecision Corp
TPCS
$49.7M
$983K ﹤0.01%
263,466
+58,312
+28% +$183K
CELU icon
3749
Celularity
CELU
$20.3M
$980K ﹤0.01%
500,132
– –
CPHC icon
3750
Canterbury Park Holding Corp
CPHC
$80M
$977K ﹤0.01%
50,781
-81,066
-61% -$1.43M
148 149
150
151 152

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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.