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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
TBBK icon
1551
The Bancorp
TBBK
$2.84B
$182M ﹤0.01%
3,187,182
-61,690
-2% -$3.12M
UEC icon
1552
Uranium Energy
UEC
$5.57B
$181M ﹤0.01%
26,567,192
+693,639
+3% +$3.89M
LEU icon
1553
Centrus Energy
LEU
$3.82B
$181M ﹤0.01%
985,609
+40,190
+4% +$4.29M
PEB icon
1554
Pebblebrook Hotel Trust
PEB
$2.05B
$180M ﹤0.01%
18,049,735
-329,899
-2% -$3.06M
PZZA icon
1555
Papa John's
PZZA
$806M
$179M ﹤0.01%
3,667,186
-44,619
-1% -$1.82M
LZB icon
1556
La-Z-Boy
LZB
$1.69B
$179M ﹤0.01%
4,807,281
-42,414
-0.9% -$1.7M
SYM icon
1557
Symbotic
SYM
$5.22B
$179M ﹤0.01%
4,596,637
+23,241
+0.5% +$609K
CRGY icon
1558
Crescent Energy
CRGY
$3.82B
$178M ﹤0.01%
20,731,434
+125,826
+0.6% +$1.1M
AEO icon
1559
American Eagle Outfitters
AEO
$3.01B
$178M ﹤0.01%
18,504,034
-2,486,446
-12% -$26.7M
ARLO icon
1560
Arlo Technologies
ARLO
$1.65B
$177M ﹤0.01%
10,451,178
+497,411
+5% +$6.36M
VRE
1561
DELISTED
Veris Residential
VRE
$177M ﹤0.01%
11,890,591
-661,433
-5% -$10.2M
ASAN icon
1562
Asana
ASAN
$2.13B
$177M ﹤0.01%
13,114,167
+2,457,953
+23% +$38.5M
TAL icon
1563
TAL Education Group
TAL
$6.87B
$177M ﹤0.01%
17,322,258
+182,908
+1% +$1.89M
GBX icon
1564
The Greenbrier Companies
GBX
$1.46B
$177M ﹤0.01%
3,842,690
+64,060
+2% +$2.87M
DBRG icon
1565
DigitalBridge
DBRG
$2.95B
$177M ﹤0.01%
17,076,978
+165,753
+1% +$1.58M
NGVT icon
1566
Ingevity
NGVT
$2.68B
$176M ﹤0.01%
4,095,493
+12,107
+0.3% +$467K
BKE icon
1567
Buckle
BKE
$2.37B
$176M ﹤0.01%
3,881,982
-2,684
-0.1% -$106K
APLS
1568
DELISTED
Apellis Pharmaceuticals
APLS
$176M ﹤0.01%
10,154,751
+24,395
+0.2% +$452K
PLUS icon
1569
ePlus
PLUS
$2.34B
$176M ﹤0.01%
2,436,788
-11,726
-0.5% -$771K
TNC icon
1570
Tennant Co
TNC
$1.26B
$176M ﹤0.01%
2,265,304
-64,729
-3% -$4.78M
SBCF icon
1571
Seacoast Banking Corp of Florida
SBCF
$3.35B
$175M ﹤0.01%
6,349,322
+58,868
+0.9% +$1.45M
DJT icon
1572
Trump Media & Technology Group
DJT
$2.83B
$175M ﹤0.01%
9,690,956
+446,369
+5% +$9.71M
CHEF icon
1573
Chefs' Warehouse
CHEF
$4.5B
$175M ﹤0.01%
2,739,757
+60,555
+2% +$3.6M
DNOW icon
1574
DNOW Inc
DNOW
$2.99B
$174M ﹤0.01%
11,743,519
-8,879
-0.1% -$136K
SEZL
1575
Sezzle
SEZL
$3.97B
$174M ﹤0.01%
970,008
-43,690
-4% -$3.87M
61 62
63
64 65

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.