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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
AFMD
4276
DELISTED
Affimed
AFMD
– –
-129,560
Closed -$93.7K
ALLK
4277
DELISTED
Allakos
ALLK
– –
-3,428,138
Closed -$782K
APCX
4278
DELISTED
AppTech Payments
APCX
– –
-640,537
Closed -$266K
AXDX
4279
DELISTED
Accelerate Diagnostics
AXDX
– –
-478,093
Closed -$335K
FABC
4280
Fabric.AI Inc
FABC
$18.1M
– –
-2,750
Closed -$22.5K
BLDP
4281
Ballard Power Systems
BLDP
$781M
– –
-175,506
Closed -$194K
BLUE
4282
DELISTED
bluebird bio
BLUE
– –
-518,238
Closed -$2.53M
BNGO icon
4283
Bionano Genomics
BNGO
$12.6M
– –
-49,979
Closed -$139K
CKPT
4284
DELISTED
Checkpoint Therapeutics
CKPT
– –
-2,007,910
Closed -$8.11M
CMCT
4285
Creative Media & Community Trust
CMCT
$12.5M
– –
-8
Closed -$4.95K
CSTE icon
4286
Caesarstone
CSTE
$74.3M
– –
-121,336
Closed -$295K
CWD icon
4287
CaliberCos
CWD
$4.06M
– –
-721
Closed -$7.99K
DADA
4288
DELISTED
Dada Nexus
DADA
– –
-3,626,532
Closed -$6.71M
DESP
4289
DELISTED
Despegar.com
DESP
– –
-427,028
Closed -$8.02M
DFS
4290
DELISTED
Discover Financial Services
DFS
– –
-31,151,624
Closed -$5.32B
KUST
4291
Kustom Entertainment Inc
KUST
$784K
– –
-1
Closed -$733
ERNA icon
4292
Eterna Therapeutics
ERNA
$5.1M
– –
-102
Closed -$6.8K
FLIC
4293
DELISTED
First of Long Island Corp
FLIC
– –
-1,155,800
Closed -$14.3M
FOXO
4294
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,218
Closed -$2.98K
GAN
4295
DELISTED
GAN Ltd
GAN
– –
-598,155
Closed -$1.06M
CBIO
4296
Crescent Biopharma
CBIO
$592M
– –
-26,702
Closed -$561K
HCWB icon
4297
HCW Biologics
HCWB
$5.32M
– –
-1,013
Closed -$68.6K
HEES
4298
DELISTED
H&E Equipment Services
HEES
– –
-3,235,140
Closed -$307M
HOFV
4299
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-44,745
Closed -$37.2K
HSDT icon
4300
Solana Company
HSDT
$98.1M
– –
-17
Closed -$5.05K
170 171
172
173 174

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CWM
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VRS
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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.