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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
DIA icon
4001
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$341K ﹤0.01%
773
-15
-2% -$6.22K
UAVS icon
4002
AgEagle Aerial Systems
UAVS
$42.1M
$334K ﹤0.01%
+324,437
New +$339K
EMXC icon
4003
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$334K ﹤0.01%
5,291
-27
-0.5% -$1.57K
ARL icon
4004
American Realty Investors
ARL
$242M
$333K ﹤0.01%
23,573
+177
+0.8% +$2.31K
NTES icon
4005
NetEase
NTES
$83.5B
$333K ﹤0.01%
+2,471
New +$284K
TAIT
4006
DELISTED
Taitron Components
TAIT
$330K ﹤0.01%
147,212
– –
IUSV icon
4007
iShares Core S&P US Value ETF
IUSV
$27.5B
$326K ﹤0.01%
3,449
+611
+22% +$55.1K
FEAM icon
4008
5E Advanced Materials
FEAM
$72.2M
$325K ﹤0.01%
92,310
– –
PULM icon
4009
Pulmatrix
PULM
$6.06M
$325K ﹤0.01%
47,009
+4,607
+11% +$31.7K
SIF icon
4010
SIFCO Industries
SIF
$177M
$317K ﹤0.01%
85,029
+454
+0.5% +$1.38K
INTZ
4011
Intrusion
INTZ
$17.3M
$316K ﹤0.01%
137,902
+15,287
+12% +$24K
BBEU icon
4012
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$314K ﹤0.01%
4,648
+87
+2% +$5.63K
LSBK icon
4013
Lake Shore Bancorp
LSBK
$135M
$313K ﹤0.01%
+19,768
New +$299K
ANEB
4014
DELISTED
Anebulo Pharmaceuticals
ANEB
$311K ﹤0.01%
215,951
+11,406
+6% +$13K
MSAI icon
4015
MultiSensor AI
MSAI
$10.3M
$310K ﹤0.01%
12,974
– –
SMXT icon
4016
Solarmax Technology
SMXT
$21.9M
$310K ﹤0.01%
284,550
+7,108
+3% +$8.06K
ASTC icon
4017
Astrotech Corp
ASTC
$18.1M
$310K ﹤0.01%
53,655
– –
SWAG icon
4018
Stran & Co
SWAG
$36.9M
$309K ﹤0.01%
212,949
– –
RLYB icon
4019
Rallybio
RLYB
$85.9M
$308K ﹤0.01%
113,743
-7,748
-6% -$20.5K
DHAI
4020
DELISTED
DIH Holdings US
DHAI
$307K ﹤0.01%
50,135
– –
IPW icon
4021
iPower
IPW
$710K
$307K ﹤0.01%
1,977
+63
+3% +$8.48K
GWH icon
4022
ESS Tech
GWH
$19.8M
$306K ﹤0.01%
229,870
+11,879
+5% +$22.2K
ELSE
4023
DELISTED
Electro-Sensors
ELSE
$306K ﹤0.01%
71,914
– –
CENN icon
4024
Cenntro
CENN
$8.41M
$301K ﹤0.01%
+6,480
New +$335K
SCHG icon
4025
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$301K ﹤0.01%
10,305
+1,841
+22% +$48.7K
159 160
161
162 163

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.