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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
NMTC icon
3801
NeuroOne Medical Technologies
NMTC
$14.2M
$815K ﹤0.01%
200,433
+15,318
+8% +$56.6K
DALN
3802
DELISTED
DallasNews
DALN
$815K ﹤0.01%
189,550
+4,879
+3% +$21.1K
KALA icon
3803
KALA BIO
KALA
$14.5M
$811K ﹤0.01%
3,408
+352
+12% +$68.7K
BDL icon
3804
Flanigan's Enterprises
BDL
$85.7M
$810K ﹤0.01%
23,318
– –
LZM icon
3805
Lifezone Metals
LZM
$370M
$805K ﹤0.01%
195,390
-19,715
-9% -$73.4K
DRRX
3806
DELISTED
DURECT Corp
DRRX
$805K ﹤0.01%
1,267,287
– –
VHT icon
3807
Vanguard Health Care ETF
VHT
$18.6B
$803K ﹤0.01%
3,234
+106
+3% +$26.2K
CREX icon
3808
Creative Realities
CREX
$39.6M
$802K ﹤0.01%
237,939
+100
+0% +$240
IVE icon
3809
iShares S&P 500 Value ETF
IVE
$49.8B
$798K ﹤0.01%
4,083
-145
-3% -$27K
NAII icon
3810
Natural Alternatives International
NAII
$14.9M
$797K ﹤0.01%
243,062
– –
WLYB icon
3811
John Wiley & Sons Class B
WLYB
$2.73B
$795K ﹤0.01%
17,611
+11,196
+175% +$469K
SVM
3812
Silvercorp Metals
SVM
$2.53B
$794K ﹤0.01%
187,506
-11,698
-6% -$45.3K
DLO icon
3813
dLocal
DLO
$4.24B
$792K ﹤0.01%
69,848
-14,433
-17% -$142K
FLUX icon
3814
Flux Power
FLUX
$11.4M
$790K ﹤0.01%
523,050
-14,200
-3% -$23.1K
DEFT
3815
Defi Technologies
DEFT
$183M
$788K ﹤0.01%
+271,570
New +$909K
OESX icon
3816
Orion Energy Systems
OESX
$80.6M
$788K ﹤0.01%
129,109
– –
TRT
3817
Trio-Tech International
TRT
$113M
$785K ﹤0.01%
289,742
– –
DARE icon
3818
Dare Bioscience
DARE
$21M
$785K ﹤0.01%
328,328
– –
XLO icon
3819
Xilio Therapeutics
XLO
$60.3M
$783K ﹤0.01%
82,216
+1,093
+1% +$11.5K
FBLG icon
3820
FibroBiologics
FBLG
$6.5M
$767K ﹤0.01%
61,689
-9,332
-13% -$168K
CD
3821
Chaince Digital Holdings
CD
$211M
$765K ﹤0.01%
+198,678
New +$1M
SNTI icon
3822
Senti Biosciences Holdings
SNTI
$11M
$762K ﹤0.01%
360,911
+206,775
+134% +$655K
PRLD icon
3823
Prelude Therapeutics
PRLD
$390M
$754K ﹤0.01%
932,570
-76,634
-8% -$66.4K
VRM icon
3824
Vroom Inc
VRM
$48.2M
$754K ﹤0.01%
+26,430
New +$805K
FPAY
3825
DELISTED
FlexShopper
FPAY
$750K ﹤0.01%
624,846
– –
151 152
153
154 155

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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.