We are live on ! Find out more
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
ITRN icon
3876
Ituran Location and Control
ITRN
$1.08B
$604K ﹤0.01%
15,598
– –
ISPO
3877
DELISTED
Inspirato
ISPO
$599K ﹤0.01%
175,170
+86,364
+97% +$317K
FLNT
3878
Fluent
FLNT
$114M
$594K ﹤0.01%
297,037
-2,703
-0.9% -$5.73K
OPI
3879
DELISTED
Office Properties Income Trust
OPI
$593K ﹤0.01%
2,402,564
-2,636,396
-52% -$741K
ILLR
3880
Triller Group Inc
ILLR
$21.2M
$592K ﹤0.01%
+63,553
New +$561K
PDS
3881
Precision Drilling
PDS
$989M
$591K ﹤0.01%
12,475
+1,065
+9% +$47.4K
TOMZ icon
3882
TOMI Environmental Solutions
TOMZ
$14.2M
$589K ﹤0.01%
185,159
– –
MPV
3883
Barings Participation Investors
MPV
$177M
$587K ﹤0.01%
29,200
– –
CVKD icon
3884
Cadrenal Therapeutics
CVKD
$6.67M
$586K ﹤0.01%
48,595
+2,962
+6% +$44K
JRSH icon
3885
Jerash Holdings
JRSH
$63.9M
$585K ﹤0.01%
178,831
-5,278
-3% -$16.6K
STRM
3886
DELISTED
Streamline Health Solutions
STRM
$582K ﹤0.01%
112,558
– –
VIOG icon
3887
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$582K ﹤0.01%
5,085
+8
+0.2% +$861
SCHH icon
3888
Schwab US REIT ETF
SCHH
$11.4B
$580K ﹤0.01%
27,429
-50
-0.2% -$1.05K
KITT icon
3889
Nauticus Robotics
KITT
$7.32M
$579K ﹤0.01%
8,879
+7,940
+846% +$561K
NTIP icon
3890
Network-1 Technologies
NTIP
$37M
$569K ﹤0.01%
466,462
+33,077
+8% +$41.1K
AVEM icon
3891
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$569K ﹤0.01%
8,301
-204
-2% -$12.8K
DTST icon
3892
Data Storage Corp
DTST
$7.76M
$567K ﹤0.01%
163,501
– –
GORV
3893
DELISTED
Lazydays
GORV
$561K ﹤0.01%
76,686
– –
FTHM icon
3894
Fathom Holdings
FTHM
$24.8M
$561K ﹤0.01%
452,687
– –
COCH icon
3895
Envoy Medical
COCH
$52.4M
$561K ﹤0.01%
394,961
– –
MXC icon
3896
Mexco Energy
MXC
$19.3M
$551K ﹤0.01%
62,095
– –
DFNS
3897
T3 Defense Inc
DFNS
$46.5M
$550K ﹤0.01%
403
+93
+30% +$164K
IUSG icon
3898
iShares Core S&P US Growth ETF
IUSG
$33.4B
$549K ﹤0.01%
3,647
+665
+22% +$90.1K
XPL icon
3899
Solitario Resources
XPL
$68.9M
$544K ﹤0.01%
837,629
+19,600
+2% +$12.3K
OMEX icon
3900
Odyssey Marine Exploration
OMEX
$44M
$544K ﹤0.01%
461,297
+202,850
+78% +$185K
154 155
156
157 158

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.