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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
CSAN icon
4101
Cosan
CSAN
$2.93B
$174K ﹤0.01%
+34,477
New +$186K
AGIG
4102
Abundia Global Impact Group
AGIG
$39.2M
$174K ﹤0.01%
16,407
-37,408
-70% -$277K
BNKK
4103
Bonk Inc
BNKK
$8.48M
$168K ﹤0.01%
14,554
+1,440
+11% +$19.4K
MKZR
4104
MacKenzie Realty Capital
MKZR
$3.38M
$163K ﹤0.01%
24,711
– –
NXL icon
4105
Nexalin Technology
NXL
$7.45M
$163K ﹤0.01%
159,878
– –
SBC
4106
SBC Medical Group
SBC
$305M
$163K ﹤0.01%
+35,081
New +$139K
PRPH
4107
DELISTED
ProPhase Labs
PRPH
$160K ﹤0.01%
40,827
– –
DWSN icon
4108
Dawson Geophysical
DWSN
$148M
$159K ﹤0.01%
108,967
– –
BLIN icon
4109
Bridgeline Digital
BLIN
$13.6M
$154K ﹤0.01%
110,790
– –
IMNN icon
4110
Imunon
IMNN
$6.64M
$152K ﹤0.01%
14,604
+10,862
+290% +$148K
EFOI icon
4111
Energy Focus
EFOI
$19.7M
$152K ﹤0.01%
63,077
– –
OXBR icon
4112
Oxbridge Re Holdings
OXBR
$10.8M
$148K ﹤0.01%
85,132
– –
BNAI
4113
Brand Engagement Network
BNAI
$93.5M
$147K ﹤0.01%
33,367
– –
UUU icon
4114
Universal Safety Products Inc
UUU
$10.8M
$145K ﹤0.01%
47,378
– –
CING icon
4115
Cingulate
CING
$68M
$144K ﹤0.01%
35,377
+24,617
+229% +$100K
MIRA icon
4116
MIRA Pharmaceuticals
MIRA
$28.5M
$143K ﹤0.01%
117,824
– –
SAN icon
4117
Banco Santander
SAN
$209B
$139K ﹤0.01%
16,687
– –
CARM
4118
DELISTED
Carisma Therapeutics
CARM
$137K ﹤0.01%
350,324
-1,045,284
-75% -$280K
GLBZ
4119
DELISTED
Glen Burnie Bancorp
GLBZ
$136K ﹤0.01%
27,076
– –
VVOS icon
4120
Vivos Therapeutics
VVOS
$4.47M
$135K ﹤0.01%
42,634
– –
LPA
4121
Logistic Properties of the Americas
LPA
$93M
$133K ﹤0.01%
+19,435
New +$138K
TENX icon
4122
Tenax Therapeutics
TENX
$498M
$130K ﹤0.01%
22,287
– –
SEGG
4123
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$130K ﹤0.01%
1,522
+817
+116% +$61.1K
EDUC icon
4124
Educational Development Corp
EDUC
$11.8M
$130K ﹤0.01%
97,690
– –
BURU
4125
DELISTED
NUBURU INC
BURU
$129K ﹤0.01%
74,140
– –
163 164
165
166 167

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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.