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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
SCHA icon
3851
Schwab U.S Small- Cap ETF
SCHA
$23B
$680K ﹤0.01%
26,895
+926
+4% +$21.9K
PED icon
3852
PEDEVCO
PED
$142M
$677K ﹤0.01%
51,770
– –
CXAI icon
3853
CXApp
CXAI
$17M
$676K ﹤0.01%
632,046
+22,910
+4% +$24.2K
RGS icon
3854
Regis Corp
RGS
$70.6M
$675K ﹤0.01%
30,300
+700
+2% +$14.1K
CCEL icon
3855
Cryo-Cell International
CCEL
$28.1M
$674K ﹤0.01%
129,814
+11,579
+10% +$61.1K
NYAX
3856
Nayax
NYAX
$2.52B
$672K ﹤0.01%
13,312
+2,533
+23% +$106K
TBHC
3857
DELISTED
The Brand House Collective
TBHC
$671K ﹤0.01%
621,693
– –
BBUS icon
3858
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$667K ﹤0.01%
5,958
-753
-11% -$77.9K
FCUV icon
3859
Focus Universal
FCUV
$4.69M
$665K ﹤0.01%
4,068
+79
+2% +$13.2K
ALXO icon
3860
ALX Oncology
ALXO
$280M
$664K ﹤0.01%
1,600,808
-237,115
-13% -$120K
GENK icon
3861
GEN Restaurant Group
GENK
$10.7M
$663K ﹤0.01%
170,016
– –
VALU icon
3862
Value Line
VALU
$339M
$663K ﹤0.01%
16,932
+658
+4% +$25.8K
MCI
3863
Barings Corporate Investors
MCI
$343M
$652K ﹤0.01%
30,100
– –
WALD icon
3864
Waldencast
WALD
$182M
$646K ﹤0.01%
263,790
+119,547
+83% +$303K
IJT icon
3865
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$644K ﹤0.01%
4,840
+77
+2% +$9.65K
OPAD icon
3866
Offerpad Solutions
OPAD
$23.9M
$640K ﹤0.01%
70,343
-6,248
-8% -$71.9K
MAYS icon
3867
J.W. Mays
MAYS
$637K ﹤0.01%
+16,761
New +$644K
VTVT icon
3868
vTv Therapeutics
VTVT
$137M
$636K ﹤0.01%
43,175
+1,617
+4% +$29.6K
CISO
3869
CISO Global
CISO
$12M
$635K ﹤0.01%
552,595
+513,333
+1,307% +$453K
PBHC icon
3870
Pathfinder Bancorp
PBHC
$104M
$627K ﹤0.01%
40,905
+3,224
+9% +$49K
CLIR icon
3871
ClearSign Technologies
CLIR
$25.8M
$623K ﹤0.01%
116,542
+3,469
+3% +$20.9K
WSBK
3872
Winchester Bancorp
WSBK
$117M
$617K ﹤0.01%
+68,982
New +$635K
NYC
3873
American Strategic Investment Co
NYC
$28.6M
$614K ﹤0.01%
+46,702
New +$509K
VIVK
3874
Vivakor
VIVK
$974K
$607K ﹤0.01%
190
+138
+265% +$467K
KIDZ
3875
KIDZ AI Inc Class B
KIDZ
$791K
$605K ﹤0.01%
+411
New +$650K
153 154
155
156 157

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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.