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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
ASPSZ
3976
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.4M
$394K ﹤0.01%
+772,757
New +$398K
PSNY icon
3977
Polestar Automotive Holding UK
PSNY
$2.01B
$393K ﹤0.01%
12,237
– –
USGO icon
3978
US GoldMining
USGO
$118M
$386K ﹤0.01%
47,121
+20,380
+76% +$196K
ASPSW
3979
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.9M
$386K ﹤0.01%
+772,757
New +$363K
BRFS
3980
DELISTED
BRF SA
BRFS
$385K ﹤0.01%
105,554
– –
GOOS
3981
Canada Goose Holdings
GOOS
$837M
$385K ﹤0.01%
34,397
+225
+0.7% +$2.18K
TLF icon
3982
Tandy Leather Factory
TLF
$19.9M
$383K ﹤0.01%
123,567
– –
MTEX icon
3983
Mannatech
MTEX
$9.84M
$383K ﹤0.01%
40,927
+1,000
+3% +$9.84K
HOOK
3984
DELISTED
HOOKIPA Pharma
HOOK
$378K ﹤0.01%
300,819
– –
DCBO
3985
Docebo
DCBO
$520M
$373K ﹤0.01%
12,872
– –
VSS icon
3986
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$373K ﹤0.01%
2,774
-27
-1% -$3.33K
INGM
3987
Ingram Micro Holding
INGM
$6.59B
$367K ﹤0.01%
17,610
-105,825
-86% -$1.97M
JVA icon
3988
Coffee Holding Co
JVA
$20M
$366K ﹤0.01%
84,587
– –
GDX icon
3989
VanEck Gold Miners ETF
GDX
$25.6B
$364K ﹤0.01%
7,000
+1,500
+27% +$74.4K
CRON
3990
Cronos Group
CRON
$1.13B
$363K ﹤0.01%
189,484
+46,370
+32% +$87.9K
BATL icon
3991
Battalion Oil
BATL
$29.7M
$358K ﹤0.01%
277,299
-5,921
-2% -$8.45K
GRML
3992
Greenland Mines Ltd
GRML
$27.5M
$353K ﹤0.01%
+312,500
New +$154K
ARTV
3993
Artiva Biotherapeutics
ARTV
$566M
$352K ﹤0.01%
232,972
-625,242
-73% -$1.31M
NOA
3994
North American Construction
NOA
$393M
$351K ﹤0.01%
21,961
-294
-1% -$4.78K
SPDW icon
3995
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$347K ﹤0.01%
8,570
+2,625
+44% +$101K
KLRS
3996
Kalaris Therapeutics
KLRS
$99.7M
$347K ﹤0.01%
129,839
+14,753
+13% +$66.6K
CYPH
3997
Cypherpunk Technologies Inc
CYPH
$71.7M
$345K ﹤0.01%
1,160,680
-14,918
-1% -$5.43K
RSKD icon
3998
Riskified
RSKD
$694M
$344K ﹤0.01%
68,935
-9,382
-12% -$44.9K
SIDU icon
3999
Sidus Space
SIDU
$213M
$343K ﹤0.01%
198,513
+64,300
+48% +$97.4K
BOLT icon
4000
Bolt Biotherapeutics
BOLT
$7.44M
$341K ﹤0.01%
58,484
-1
-0% -$7
158 159
160
161 162

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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.