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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
FTH
4051
Faeth Therapeutics
FTH
$631M
$250K ﹤0.01%
29,090
-189
-0.6% -$1.36K
HFBL icon
4052
Home Federal Bancorp
HFBL
$71.5M
$249K ﹤0.01%
18,327
+3,731
+26% +$49.6K
ABVC icon
4053
ABVC BioPharma
ABVC
$26.5M
$248K ﹤0.01%
111,533
+64,586
+138% +$87.9K
UONE icon
4054
Urban One Class A
UONE
$24.1M
$248K ﹤0.01%
15,308
– –
EFG icon
4055
iShares MSCI EAFE Growth ETF
EFG
$17B
$247K ﹤0.01%
2,202
+85
+4% +$8.97K
DRIO icon
4056
DarioHealth
DRIO
$75.5M
$244K ﹤0.01%
18,184
– –
SGML icon
4057
Sigma Lithium
SGML
$1.21B
$243K ﹤0.01%
53,899
-972
-2% -$6.42K
ESLA icon
4058
Estrella Immunopharma
ESLA
$32.1M
$242K ﹤0.01%
282,843
+5,265
+2% +$5.11K
PIII icon
4059
P3 Health Partners
PIII
$36.2M
$242K ﹤0.01%
38,359
+1,972
+5% +$15.4K
VHI icon
4060
Valhi
VHI
$453M
$241K ﹤0.01%
14,935
+1,035
+7% +$16.5K
SCHV
4061
Schwab US Large-Cap Value ETF
SCHV
$16B
$239K ﹤0.01%
+8,633
New +$227K
RYM
4062
RYTHM Inc
RYM
$48.1M
$234K ﹤0.01%
+11,453
New +$252K
SYBX
4063
DELISTED
Synlogic
SYBX
$232K ﹤0.01%
183,002
– –
ALOY
4064
REalloys Inc
ALOY
$729M
$231K ﹤0.01%
39,297
– –
VTWO icon
4065
Vanguard Russell 2000 ETF
VTWO
$17.7B
$231K ﹤0.01%
2,644
-253
-9% -$20.6K
SGMA
4066
DELISTED
Sigmatron International
SGMA
$230K ﹤0.01%
77,301
-141,590
-65% -$284K
LVLU icon
4067
Lulu's Fashion Lounge
LVLU
$49.7M
$230K ﹤0.01%
51,112
-1,652
-3% -$10.4K
EWJ icon
4068
iShares MSCI Japan ETF
EWJ
$22.5B
$230K ﹤0.01%
3,063
– –
BFRG icon
4069
Bullfrog AI
BFRG
$11M
$229K ﹤0.01%
151,507
– –
CYN icon
4070
Cyngn
CYN
$16M
$227K ﹤0.01%
15,776
– –
PRF icon
4071
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$226K ﹤0.01%
5,350
+144
+3% +$5.75K
GSIE icon
4072
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$226K ﹤0.01%
5,699
+70
+1% +$2.64K
HEFA icon
4073
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$223K ﹤0.01%
5,883
+30
+0.5% +$1.1K
EXOZ
4074
eXoZymes Inc
EXOZ
$47.9M
$222K ﹤0.01%
23,154
-27,216
-54% -$332K
VCSH icon
4075
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K ﹤0.01%
+2,785
New +$219K
161 162
163
164 165

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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.