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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
BTCS icon
3751
BTCS Inc
BTCS
$57.2M
$973K ﹤0.01%
442,404
+33,671
+8% +$71.4K
SPYM
3752
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$973K ﹤0.01%
13,383
+449
+3% +$30.2K
GANX icon
3753
Gain Therapeutics
GANX
$77.6M
$962K ﹤0.01%
534,352
+279,362
+110% +$517K
SA
3754
Seabridge Gold
SA
$3.37B
$957K ﹤0.01%
65,917
+3,609
+6% +$45.9K
ATAI icon
3755
AtaiBeckley Inc
ATAI
$2.67B
$957K ﹤0.01%
436,932
+47,749
+12% +$85.6K
SLNG icon
3756
Stabilis Solutions
SLNG
$88.7M
$953K ﹤0.01%
200,542
+2,829
+1% +$14.6K
TCBS icon
3757
Texas Community Bancshares
TCBS
$50.3M
$947K ﹤0.01%
59,027
+5,889
+11% +$93K
KYNB
3758
Kyntra Bio
KYNB
$29.1M
$944K ﹤0.01%
178,040
-56,325
-24% -$411K
SFD
3759
Smithfield Foods
SFD
$9.94B
$938K ﹤0.01%
39,870
-216,401
-84% -$4.78M
IRD
3760
Opus Genetics
IRD
$300M
$935K ﹤0.01%
992,200
– –
XLB icon
3761
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$932K ﹤0.01%
21,218
-30,932
-59% -$1.31M
MRDN
3762
Meridian Holdings Inc
MRDN
$183M
$931K ﹤0.01%
45,614
-902
-2% -$19.6K
PROK icon
3763
ProKidney
PROK
$339M
$928K ﹤0.01%
1,567,868
-3,643,955
-70% -$2.84M
SER icon
3764
Serina Therapeutics
SER
$35.4M
$928K ﹤0.01%
150,623
+85,290
+131% +$485K
GSLC icon
3765
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$926K ﹤0.01%
7,627
-327
-4% -$36.8K
PXF icon
3766
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$922K ﹤0.01%
16,062
+286
+2% +$15.5K
FEMY icon
3767
Femasys
FEMY
$7.61M
$920K ﹤0.01%
47,593
+6,310
+15% +$132K
TPST icon
3768
Tempest Therapeutics
TPST
$14.7M
$915K ﹤0.01%
134,608
+111,694
+487% +$794K
ARKR icon
3769
Ark Restaurants
ARKR
$21M
$901K ﹤0.01%
98,686
– –
MNOV icon
3770
MediciNova
MNOV
$66.4M
$899K ﹤0.01%
686,577
+63,003
+10% +$88.2K
ESGU icon
3771
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$891K ﹤0.01%
6,586
-470
-7% -$58.7K
ARAI
3772
Arrive AI Inc
ARAI
$14.4M
$890K ﹤0.01%
+76,191
New +$602K
BEEM icon
3773
Beam Global
BEEM
$25.5M
$886K ﹤0.01%
606,979
-7,373
-1% -$11.8K
EEM icon
3774
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$881K ﹤0.01%
18,268
+1,064
+6% +$47.8K
VOXR
3775
Vox Royalty Corp
VOXR
$350M
$880K ﹤0.01%
+278,487
New +$918K
149 150
151
152 153

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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.