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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
VIP
4151
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
$94.4K ﹤0.01%
73,177
-79,284
-52% -$88.8K
MSS icon
4152
Maison Solutions
MSS
$1.18M
$92.5K ﹤0.01%
2,096
– –
SHIM icon
4153
Shimmick
SHIM
$171M
$88.8K ﹤0.01%
50,737
– –
SANW
4154
DELISTED
S&W Seed Co
SANW
$83K ﹤0.01%
38,144
– –
REBN icon
4155
Reborn Coffee
REBN
$11M
$82K ﹤0.01%
33,056
– –
VRME icon
4156
VerifyMe
VRME
$9.25M
$81.6K ﹤0.01%
106,857
– –
CLDI icon
4157
Calidi Biotherapeutics
CLDI
$2.16M
$81.3K ﹤0.01%
1,841
– –
INHD icon
4158
Inno Holdings
INHD
$40.4M
$80.2K ﹤0.01%
+120
New +$209K
BBGI icon
4159
Beasley Broadcasting Group
BBGI
$42.8M
$79.8K ﹤0.01%
19,177
– –
DRCT icon
4160
Direct Digital Holdings
DRCT
$1.94M
$78K ﹤0.01%
627
– –
SCKT icon
4161
Socket Mobile
SCKT
$3.21M
$77.2K ﹤0.01%
67,150
– –
GWAV icon
4162
Greenwave Technology Solutions
GWAV
$3.57M
$75.8K ﹤0.01%
3,572
– –
LIDR icon
4163
AEye
LIDR
$56.5M
$75.8K ﹤0.01%
73,599
– –
ACXP icon
4164
Acurx Pharmaceuticals
ACXP
$6.27M
$74.4K ﹤0.01%
7,277
-19,190
-73% -$155K
SSY
4165
DELISTED
SunLink Health Systems
SSY
$73.9K ﹤0.01%
83,942
– –
TPET icon
4166
Trio Petroleum
TPET
$10.6M
$73.3K ﹤0.01%
59,091
– –
XWEL icon
4167
XWELL
XWEL
$9.12M
$73.2K ﹤0.01%
77,073
– –
BGDE
4168
Big Digital Energy Inc
BGDE
$31.2M
$71.3K ﹤0.01%
9,384
– –
ADN
4169
DELISTED
Advent Technologies
ADN
$70.2K ﹤0.01%
33,349
– –
CYCN icon
4170
Cyclerion Therapeutics
CYCN
$16.7M
$68.4K ﹤0.01%
23,490
– –
XTIA icon
4171
XTI Aerospace
XTIA
$57.7M
$68K ﹤0.01%
41,742
– –
NRXS icon
4172
Neuraxis
NRXS
$86.5M
$67.7K ﹤0.01%
27,981
– –
BMRA icon
4173
Biomerica
BMRA
$4.94M
$66.8K ﹤0.01%
21,127
+1
+0% +$4
WATT icon
4174
Energous
WATT
$98.5M
$66.7K ﹤0.01%
8,150
+5,869
+257% +$48.7K
VNCE icon
4175
Vince Holding Corp
VNCE
$88.1M
$65.5K ﹤0.01%
45,481
– –
165 166
167
168 169

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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
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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.