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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
GDXJ icon
4026
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$297K ﹤0.01%
4,400
– –
APRE icon
4027
Aprea Therapeutics
APRE
$7.83M
$296K ﹤0.01%
173,842
– –
AIFF
4028
Firefly Neuroscience
AIFF
$17.5M
$289K ﹤0.01%
101,986
– –
CVEO icon
4029
Civeo
CVEO
$325M
$283K ﹤0.01%
+12,278
New +$260K
RMCF icon
4030
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$283K ﹤0.01%
198,063
-28,056
-12% -$35.3K
DBEF icon
4031
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$283K ﹤0.01%
6,465
-9
-0.1% -$390
VUSB icon
4032
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$279K ﹤0.01%
5,605
+276
+5% +$13.7K
MGRX icon
4033
Mangoceuticals
MGRX
$9.05M
$278K ﹤0.01%
+182,613
New +$343K
SMWB icon
4034
Similarweb
SMWB
$646M
$277K ﹤0.01%
35,291
– –
PODC icon
4035
PodcastOne
PODC
$100M
$275K ﹤0.01%
113,142
+11,156
+11% +$21.6K
AFRI icon
4036
Forafric Global
AFRI
$284M
$267K ﹤0.01%
34,249
-3,042
-8% -$24.5K
ANY icon
4037
Sphere 3D
ANY
$17.1M
$266K ﹤0.01%
45,004
– –
SIL icon
4038
Global X Silver Miners ETF NEW
SIL
$4.47B
$265K ﹤0.01%
5,500
– –
ZTO icon
4039
ZTO Express
ZTO
$18.3B
$263K ﹤0.01%
+14,840
New +$269K
SST icon
4040
System1
SST
$13.6M
$262K ﹤0.01%
47,306
-15,570
-25% -$69.1K
LYRA
4041
DELISTED
LYRA THERAPEUTICS INC
LYRA
$261K ﹤0.01%
29,178
-6,134
-17% -$50.9K
EFAV icon
4042
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$261K ﹤0.01%
3,105
-113
-4% -$9.25K
EQ icon
4043
Equillium
EQ
$134M
$260K ﹤0.01%
824,091
-17,857
-2% -$7.16K
UBX
4044
DELISTED
Unity Biotechnology
UBX
$256K ﹤0.01%
673,090
– –
KEEL
4045
Keel Infrastructure Corp
KEEL
$2.31B
$255K ﹤0.01%
307,265
-46,372
-13% -$42.9K
BCG
4046
Binah Capital Group
BCG
$23.7M
$255K ﹤0.01%
125,542
+5,354
+4% +$11.6K
NAKA
4047
Nakamoto Inc
NAKA
$86.1M
$255K ﹤0.01%
+460
New +$183K
VONV icon
4048
Vanguard Russell 1000 Value ETF
VONV
$21B
$253K ﹤0.01%
+2,966
New +$241K
AAXJ icon
4049
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$251K ﹤0.01%
3,039
– –
XAIR icon
4050
Beyond Air
XAIR
$4.01M
$250K ﹤0.01%
3,630
+469
+15% +$38.2K
160 161
162
163 164

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CIBC Private Wealth Group
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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
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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.