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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
CODX
3926
Co-Diagnostics
CODX
$5.23M
$485K ﹤0.01%
57,775
-1,498
-3% -$14K
FNDA icon
3927
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$485K ﹤0.01%
16,918
+586
+4% +$15.9K
IYR icon
3928
iShares US Real Estate ETF
IYR
$4.63B
$481K ﹤0.01%
5,079
– –
MUB icon
3929
iShares National Muni Bond ETF
MUB
$45.3B
$480K ﹤0.01%
4,591
-408
-8% -$42.4K
DXR icon
3930
Daxor
DXR
$61.2M
$478K ﹤0.01%
49,028
– –
CAMP icon
3931
CAMP4 Therapeutics
CAMP
$282M
$477K ﹤0.01%
328,891
+95,058
+41% +$189K
ATER icon
3932
Aterian
ATER
$5.02M
$471K ﹤0.01%
283,987
– –
AMPG icon
3933
AmpliTech
AMPG
$138M
$471K ﹤0.01%
221,947
+27,411
+14% +$52K
VEEA
3934
Veea Inc
VEEA
$8.82M
$470K ﹤0.01%
256,913
– –
UONEK icon
3935
Urban One Class D
UONEK
$24.9M
$467K ﹤0.01%
73,997
– –
LONA
3936
LeonaBio Inc
LONA
$73.4M
$464K ﹤0.01%
153,791
– –
MPU icon
3937
Mega Matrix
MPU
$14M
$463K ﹤0.01%
399,278
– –
MBBC
3938
Marathon Bancorp
MBBC
$44.6M
$463K ﹤0.01%
+46,467
New +$466K
IPM
3939
Intelligent Protection Management Corp
IPM
$23.7M
$458K ﹤0.01%
242,441
– –
FGNX
3940
FG Nexus Inc
FGNX
$40.2M
$457K ﹤0.01%
5,499
– –
FNDF icon
3941
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$449K ﹤0.01%
11,228
+942
+9% +$35.5K
ESGD icon
3942
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$447K ﹤0.01%
5,006
+825
+20% +$70.3K
ATHR
3943
Aether Holdings
ATHR
$51.1M
$442K ﹤0.01%
+32,425
New +$369K
BBCA icon
3944
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$442K ﹤0.01%
5,478
-767
-12% -$58.1K
XFOR icon
3945
X4 Pharmaceuticals
XFOR
$393M
$441K ﹤0.01%
231,892
-37,025
-14% -$152K
MOBX icon
3946
Mobix Labs
MOBX
$26M
$440K ﹤0.01%
57,488
+2,920
+5% +$21.7K
TXMD icon
3947
TherapeuticsMD
TXMD
$24.2M
$440K ﹤0.01%
379,001
-2,941
-0.8% -$3.56K
BRID icon
3948
Bridgford Foods
BRID
$57.1M
$437K ﹤0.01%
55,403
+758
+1% +$6.01K
AMS icon
3949
American Shared Hospital Services
AMS
$9.67M
$437K ﹤0.01%
181,243
– –
LAC
3950
Lithium Americas
LAC
$1.06B
$434K ﹤0.01%
162,367
-14,814
-8% -$41.1K
156 157
158
159 160

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Two Sigma Advisers
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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.