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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
TSVT
4326
DELISTED
2seventy bio
TSVT
– –
-2,819,469
Closed -$13.9M
VEEE icon
4327
Twin Vee PowerCats
VEEE
$5.2M
– –
-163
Closed -$20K
WW
4328
DELISTED
WW International
WW
– –
-4,061,617
Closed -$2.12M
X
4329
DELISTED
US Steel
X
– –
-19,516,084
Closed -$825M
YCBD icon
4330
cbdMD
YCBD
$6.09M
– –
-1,630
Closed -$3K
STI icon
4331
Solidion Technology
STI
$56.8M
– –
-10,066
Closed -$60.9K
LOGC
4332
DELISTED
ContextLogic
LOGC
– –
-1,244,179
Closed -$8.68M
VRN
4333
DELISTED
Veren
VRN
– –
-25,137,327
Closed -$166M
CNTM
4334
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-176,582
Closed -$96.2K
BSLK
4335
DELISTED
Bolt Projects Holdings
BSLK
– –
-3,317
Closed -$20.4K
LAR
4336
Lithium Argentina AG
LAR
$1.07B
– –
-76,233
Closed -$162K
QVCGB
4337
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-574
Closed -$190K
XAGE
4338
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-5,693
Closed -$21.3K
LGF.B
4339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,389,903
Closed -$98.1M
LGF.A
4340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-6,734,229
Closed -$59.6M
EVBN
4341
DELISTED
Evans Bancorp Inc
EVBN
– –
-253,832
Closed -$9.89M
WMPN
4342
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-430,838
Closed -$4.7M
BERY
4343
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,386,915
Closed -$795M
BECN
4344
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,192,734
Closed -$642M
SPRB
4345
Spruce Biosciences
SPRB
$127M
– –
-11,251
Closed -$245K
MKFG
4346
DELISTED
Markforged Holding Corporation
MKFG
– –
-486,508
Closed -$2.28M
OCEA
4347
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-406,529
Closed -$22K
ENFN
4348
DELISTED
Enfusion, Inc.
ENFN
– –
-3,575,444
Closed -$39.9M
FFNW
4349
DELISTED
First Financial Northwest, Inc
FFNW
– –
-409,207
Closed -$9.27M
EQC
4350
DELISTED
Equity Commonwealth
EQC
– –
-4,896,394
Closed -$7.88M
172 173
174
175 176

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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.