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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
GTIM icon
3826
Good Times Restaurants
GTIM
$15M
$747K ﹤0.01%
417,401
– –
CRML icon
3827
Critical Metals Corp
CRML
$962M
$744K ﹤0.01%
207,879
+152,726
+277% +$278K
GLD icon
3828
SPDR Gold Trust
GLD
$138B
$743K ﹤0.01%
2,439
– –
RAVE icon
3829
RAVE Restaurant Group
RAVE
$44.5M
$741K ﹤0.01%
269,530
+10,857
+4% +$27.4K
VFH icon
3830
Vanguard Financials ETF
VFH
$13.7B
$740K ﹤0.01%
5,811
+208
+4% +$24.8K
CLNN icon
3831
Clene
CLNN
$68.2M
$736K ﹤0.01%
188,357
+55,023
+41% +$179K
GBIO
3832
DELISTED
Generation Bio
GBIO
$735K ﹤0.01%
229,835
-32,136
-12% -$124K
BRLT icon
3833
Brilliant Earth
BRLT
$19.7M
$733K ﹤0.01%
534,937
– –
LSTA icon
3834
Lisata Therapeutics
LSTA
$9.74M
$732K ﹤0.01%
254,182
– –
DGICB
3835
Donegal Group Class B
DGICB
$858M
$725K ﹤0.01%
41,332
+21,000
+103% +$363K
AIFA
3836
All In FutureTech Alliance Inc
AIFA
$10.2M
$724K ﹤0.01%
46,588
+4,274
+10% +$49.7K
KORE
3837
DELISTED
KORE Group Holdings
KORE
$723K ﹤0.01%
302,681
– –
GIFT
3838
Giftify Inc
GIFT
$31.9M
$718K ﹤0.01%
478,580
+316,323
+195% +$539K
PLX icon
3839
Protalix BioTherapeutics
PLX
$197M
$718K ﹤0.01%
+484,798
New +$992K
QUAL icon
3840
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$717K ﹤0.01%
3,923
+293
+8% +$50.6K
NNVC icon
3841
NanoViricides
NNVC
$35.7M
$715K ﹤0.01%
510,416
– –
LPCN icon
3842
Lipocine
LPCN
$17.6M
$711K ﹤0.01%
224,876
-1,400
-0.6% -$4.54K
NMAX
3843
Newsmax Inc
NMAX
$1.11B
$709K ﹤0.01%
+46,877
New +$1.23M
BCAB icon
3844
BioAtla
BCAB
$5.53M
$706K ﹤0.01%
35,663
-697
-2% -$14.1K
ACRV icon
3845
Acrivon Therapeutics
ACRV
$72.3M
$706K ﹤0.01%
593,247
-81,543
-12% -$112K
CRIS icon
3846
Curis
CRIS
$8.59M
$703K ﹤0.01%
15,160
– –
OCC icon
3847
Optical Cable Corp
OCC
$138M
$703K ﹤0.01%
246,727
+13,406
+6% +$38.6K
HYFM icon
3848
Hydrofarm Holdings
HYFM
$8.77M
$702K ﹤0.01%
187,616
– –
RVPH
3849
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$687K ﹤0.01%
90,205
– –
NINE
3850
DELISTED
Nine Energy Service
NINE
$685K ﹤0.01%
888,741
– –
152 153
154
155 156

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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.