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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
FNA
4351
DELISTED
Paragon 28, Inc.
FNA
– –
-2,986,459
Closed -$39M
CMRX
4352
DELISTED
Chimerix, Inc.
CMRX
– –
-3,647,661
Closed -$31M
PDCO
4353
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,952,208
Closed -$280M
SYRA
4354
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-34,247
Closed -$8.9K
ENZ
4355
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,859,002
Closed -$688K
AMPS
4356
DELISTED
Altus Power
AMPS
– –
-4,857,062
Closed -$24M
PYCR
4357
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-7,638,325
Closed -$171M
PEV
4358
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-236,078
Closed -$82.2K
ATSG
4359
DELISTED
Air Transport Services Group
ATSG
– –
-5,801,008
Closed -$130M
NXU
4360
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-19,585
Closed -$52.3K
ACCD
4361
DELISTED
Accolade Inc
ACCD
– –
-4,186,679
Closed -$29.2M
LGTY
4362
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,511,427
Closed -$35.8M
NVRO
4363
DELISTED
NEVRO CORP.
NVRO
– –
-2,070,027
Closed -$12.1M
ITCI
4364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,519,968
Closed -$1.26B
TBNK
4365
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-376,334
Closed -$3.15M
DM
4366
DELISTED
Desktop Metal, Inc.
DM
– –
-1,102,554
Closed -$5.41M
VOXX
4367
DELISTED
VOXX International Corporation Class A
VOXX
– –
-310,242
Closed -$2.33M
PTVE
4368
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-3,691,389
Closed -$66.5M
SASR
4369
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,703,535
Closed -$75.6M
VBFC
4370
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-29,124
Closed -$2.34M
FBMS
4371
DELISTED
The First Bancshares, Inc.
FBMS
– –
-1,625,799
Closed -$55M
IVAC
4372
DELISTED
Intevac Inc
IVAC
– –
-1,257,027
Closed -$5.03M
SBT
4373
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-1,480,463
Closed -$7.17M
VINC
4374
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-14,317
Closed -$7.57K
CTHR
4375
DELISTED
Charles & Colvard Ltd
CTHR
– –
-45,367
Closed -$43.6K
172 173 174
175
176

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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.