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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
IAUX
4301
i-80 Gold Corp
IAUX
$1.39B
– –
-1,848,944
Closed -$1.08M
ICF icon
4302
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-9,000
Closed -$554K
IEF icon
4303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,320
Closed -$221K
INDP icon
4304
Indaptus Therapeutics
INDP
$165M
– –
-9,152
Closed -$141K
IXUS icon
4305
iShares Core MSCI Total International Stock ETF
IXUS
$60B
– –
-2,925
Closed -$204K
JWN
4306
DELISTED
Nordstrom
JWN
– –
-10,522,285
Closed -$257M
KRON
4307
DELISTED
Kronos Bio
KRON
– –
-1,922,809
Closed -$1.59M
LSEA
4308
DELISTED
Landsea Homes
LSEA
– –
-1,467,423
Closed -$9.42M
MRIN
4309
DELISTED
Marin Software
MRIN
– –
-30,216
Closed -$40.8K
NOVA
4310
DELISTED
Sunnova Energy
NOVA
– –
-6,872,660
Closed -$2.56M
OPTN
4311
DELISTED
OptiNose
OPTN
– –
-294,104
Closed -$2.7M
PHVS icon
4312
Pharvaris
PHVS
$2.42B
– –
-12,740
Closed -$200K
PHX
4313
DELISTED
PHX Minerals
PHX
– –
-1,432,314
Closed -$5.66M
PLYA
4314
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,917,637
Closed -$25.6M
PTIX
4315
DELISTED
Performance Technologies
PTIX
– –
-2,369
Closed -$6.47K
PTN
4316
Palatin Technologies
PTN
$14.3M
– –
-11,837
Closed -$345K
PTPI
4317
DELISTED
Petros Pharmaceuticals
PTPI
– –
-1,272
Closed -$2.19K
QIPT
4318
DELISTED
Quipt Home Medical
QIPT
– –
-222,092
Closed -$517K
RDZN icon
4319
Roadzen
RDZN
$110M
– –
-254,990
Closed -$265K
RGLS
4320
DELISTED
Regulus Therapeutics
RGLS
– –
-3,952,120
Closed -$6.92M
RPTX
4321
DELISTED
Repare Therapeutics
RPTX
– –
-52,857
Closed -$52.1K
SLE icon
4322
Super League Enterprise
SLE
$4.75M
– –
-43
Closed -$4.88K
SLRN
4323
DELISTED
ACELYRIN
SLRN
– –
-4,079,706
Closed -$10.1M
SONM icon
4324
DNA X Inc
SONM
$5.6M
– –
-2,807
Closed -$108K
SUP
4325
DELISTED
Superior Industries International
SUP
– –
-1,266,475
Closed -$2.7M
171 172
173
174 175

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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.