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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
ALKT icon
1401
Alkami Technology
ALKT
$2.11B
$251M ﹤0.01%
8,315,030
+365,457
+5% +$10.2M
MAN icon
1402
ManpowerGroup
MAN
$2.63B
$250M ﹤0.01%
6,191,591
-265,433
-4% -$11.6M
MQ icon
1403
Marqeta
MQ
$1.66B
$249M ﹤0.01%
10,661,585
-144,754
-1% -$2.75M
FL
1404
DELISTED
Foot Locker
FL
$248M ﹤0.01%
10,127,559
-304,586
-3% -$5.53M
LTC
1405
LTC Properties
LTC
$2.15B
$248M ﹤0.01%
7,163,934
+163,167
+2% +$5.74M
CRK icon
1406
Comstock Resources
CRK
$3.94B
$247M ﹤0.01%
8,944,660
-67,191
-0.7% -$1.53M
CNS icon
1407
Cohen & Steers
CNS
$4.3B
$247M ﹤0.01%
3,272,135
+6,208
+0.2% +$477K
NWS icon
1408
News Corp Class B
NWS
$17.5B
$246M ﹤0.01%
7,161,378
+282,105
+4% +$8.94M
FIVN icon
1409
FIVE9
FIVN
$2.6B
$246M ﹤0.01%
9,272,366
+734,081
+9% +$19.1M
CCOI icon
1410
Cogent Communications
CCOI
$497M
$245M ﹤0.01%
5,091,846
+35,074
+0.7% +$1.78M
VXF icon
1411
Vanguard Extended Market ETF
VXF
$31.7B
$245M ﹤0.01%
1,273,342
+190,236
+18% +$33.8M
ARWR icon
1412
Arrowhead Research
ARWR
$12.4B
$245M ﹤0.01%
15,525,072
+2,322,510
+18% +$33.3M
KYMR icon
1413
Kymera Therapeutics
KYMR
$8.94B
$245M ﹤0.01%
5,619,848
+388,456
+7% +$13.4M
BANR icon
1414
Banner Corp
BANR
$2.4B
$245M ﹤0.01%
3,816,250
-153,486
-4% -$9.49M
BIPC icon
1415
Brookfield Infrastructure
BIPC
$4.85B
$244M ﹤0.01%
5,866,288
+166,936
+3% +$6.43M
BZ icon
1416
Kanzhun
BZ
$7.36B
$244M ﹤0.01%
13,653,883
-1,167,872
-8% -$19.6M
GNL icon
1417
Global Net Lease
GNL
$1.95B
$244M ﹤0.01%
32,261,482
+1,934,949
+6% +$14.7M
QS icon
1418
QuantumScape Corp
QS
$3.74B
$243M ﹤0.01%
36,212,854
+860,880
+2% +$3.64M
EPAC icon
1419
Enerpac Tool Group
EPAC
$1.93B
$243M ﹤0.01%
5,994,570
+935
+0% +$39.4K
WEN icon
1420
Wendy's
WEN
$1.46B
$243M ﹤0.01%
21,257,705
-376,521
-2% -$4.59M
REVG
1421
DELISTED
REV Group
REVG
$242M ﹤0.01%
5,095,555
-93,650
-2% -$3.48M
IIPR icon
1422
Innovative Industrial Properties
IIPR
$1.72B
$242M ﹤0.01%
4,386,889
-82,464
-2% -$4.51M
OFG icon
1423
OFG Bancorp
OFG
$2.21B
$242M ﹤0.01%
5,658,648
-83,765
-1% -$3.36M
AKRO
1424
DELISTED
Akero Therapeutics
AKRO
$242M ﹤0.01%
4,529,628
+298,984
+7% +$13.6M
PTGX icon
1425
Protagonist Therapeutics
PTGX
$9.44B
$241M ﹤0.01%
4,358,595
+81,377
+2% +$3.91M
55 56
57
58 59

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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.