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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
CTXR icon
4126
Citius Pharmaceuticals
CTXR
$17.6M
$127K ﹤0.01%
80,103
-177,528
-69% -$163K
STAI
4127
DELISTED
ScanTech AI Systems
STAI
$127K ﹤0.01%
9,471
+2,538
+37% +$62.7K
NSYS icon
4128
Nortech Systems
NSYS
$40M
$127K ﹤0.01%
14,263
– –
INAB icon
4129
IN8bio
INAB
$9.55M
$126K ﹤0.01%
60,097
-2
-0% -$8
ULY
4130
DELISTED
Urgent.ly
ULY
$125K ﹤0.01%
19,504
– –
AXIL
4131
AXIL Brands
AXIL
$38.9M
$124K ﹤0.01%
22,567
+6,699
+42% +$39K
CARV
4132
DELISTED
Carver Bancorp
CARV
$123K ﹤0.01%
71,288
– –
TWNP
4133
DELISTED
Twin Hospitality Group
TWNP
$123K ﹤0.01%
27,110
-25,907
-49% -$146K
MYSE
4134
Myseum.AI Inc
MYSE
$12.6M
$122K ﹤0.01%
47,900
– –
BOF icon
4135
BranchOut Food
BOF
$63.1M
$121K ﹤0.01%
49,839
– –
YHGJ icon
4136
Yunhong Green CTI Ltd
YHGJ
$8.17M
$121K ﹤0.01%
14,854
+550
+4% +$4.97K
ALUR
4137
DELISTED
Allurion Technologies
ALUR
$120K ﹤0.01%
49,366
– –
LEXX icon
4138
Lexaria Bioscience
LEXX
$8.82M
$116K ﹤0.01%
8,904
+379
+4% +$6.53K
AMST icon
4139
Amesite
AMST
$6.55M
$116K ﹤0.01%
43,962
– –
IHT
4140
InnSuites Hospitality Trust
IHT
$16.2M
$116K ﹤0.01%
51,409
– –
PHIO icon
4141
Phio Pharmaceuticals
PHIO
$12.3M
$114K ﹤0.01%
+48,665
New +$98.5K
IBIO icon
4142
iBio
IBIO
$69.1M
$110K ﹤0.01%
143,861
– –
GIPR icon
4143
Generation Income Properties
GIPR
$775K
$109K ﹤0.01%
7,386
– –
MPTI.WS
4144
DELISTED
M-tron Industries Warrants
MPTI.WS
$109K ﹤0.01%
+104,883
New +$120K
AIRE icon
4145
reAlpha
AIRE
$7.67M
$106K ﹤0.01%
13,926
– –
RMT
4146
Royce Micro-Cap Trust
RMT
$751M
$102K ﹤0.01%
11,051
+223
+2% +$1.9K
FLZH
4147
Flash Sports & Media Holdings
FLZH
$73.3M
$102K ﹤0.01%
13,549
– –
TCRT icon
4148
Alaunos Therapeutics
TCRT
$4.86M
$102K ﹤0.01%
20,972
– –
GOVX icon
4149
GeoVax Labs
GOVX
$3.76M
$99.7K ﹤0.01%
4,606
– –
SINT icon
4150
SiNtx Technologies
SINT
$10.4M
$97.1K ﹤0.01%
30,430
– –
164 165
166
167 168

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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.