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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
CSR
1626
Centerspace
CSR
$952M
$157M ﹤0.01%
2,611,492
+8,132
+0.3% +$499K
APPN icon
1627
Appian
APPN
$2.48B
$157M ﹤0.01%
5,254,305
+246,826
+5% +$7.41M
MSGE icon
1628
Madison Square Garden
MSGE
$3.62B
$157M ﹤0.01%
3,922,933
+227,933
+6% +$8.05M
SRPT icon
1629
Sarepta Therapeutics
SRPT
$1.77B
$157M ﹤0.01%
9,160,179
+127,566
+1% +$5.44M
HTH icon
1630
Hilltop Holdings
HTH
$2.24B
$157M ﹤0.01%
5,157,751
-178,521
-3% -$5.29M
WABC icon
1631
Westamerica Bancorp
WABC
$1.37B
$155M ﹤0.01%
3,197,430
-247,445
-7% -$11.9M
VTEB icon
1632
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$155M ﹤0.01%
3,158,757
-611,458
-16% -$29.9M
VECO icon
1633
Veeco
VECO
$3.23B
$154M ﹤0.01%
7,601,294
+146,473
+2% +$2.89M
BKD icon
1634
Brookdale Senior Living
BKD
$3.4B
$154M ﹤0.01%
22,183,414
+3,296,728
+17% +$21.4M
MLKN icon
1635
MillerKnoll
MLKN
$1.67B
$154M ﹤0.01%
7,949,339
-77,886
-1% -$1.33M
LBRDA icon
1636
Liberty Broadband Class A
LBRDA
$5.16B
$154M ﹤0.01%
1,576,821
+53,753
+4% +$4.77M
NHC icon
1637
National Healthcare
NHC
$3.38B
$154M ﹤0.01%
1,441,202
+20,854
+1% +$2.08M
EQX icon
1638
Equinox Gold
EQX
$13.5B
$154M ﹤0.01%
26,641,635
+11,789,021
+79% +$76.6M
CGON icon
1639
CG Oncology
CGON
$6.66B
$154M ﹤0.01%
5,906,511
+70,191
+1% +$1.69M
SLVM icon
1640
Sylvamo
SLVM
$1.63B
$153M ﹤0.01%
3,059,455
+64,928
+2% +$3.66M
LEG icon
1641
Leggett & Platt
LEG
$1.31B
$153M ﹤0.01%
17,149,643
+565,911
+3% +$4.87M
COLM icon
1642
Columbia Sportswear
COLM
$2.94B
$153M ﹤0.01%
2,502,963
-508,839
-17% -$32.7M
AAT
1643
American Assets Trust
AAT
$1.4B
$152M ﹤0.01%
7,715,524
+16,509
+0.2% +$321K
SYBT icon
1644
Stock Yards Bancorp
SYBT
$2.6B
$152M ﹤0.01%
1,928,762
+40,706
+2% +$2.97M
PLUG icon
1645
Plug Power
PLUG
$3.04B
$152M ﹤0.01%
101,842,917
+10,474,072
+11% +$10.4M
VCEL icon
1646
Vericel Corp
VCEL
$2.31B
$152M ﹤0.01%
3,563,471
+69,961
+2% +$2.91M
VRNT
1647
DELISTED
Verint Systems
VRNT
$151M ﹤0.01%
7,678,047
-141,354
-2% -$2.47M
ANDE icon
1648
Andersons Inc
ANDE
$2.22B
$150M ﹤0.01%
4,092,921
-20,264
-0.5% -$742K
HOPE icon
1649
Hope Bancorp
HOPE
$1.79B
$150M ﹤0.01%
13,984,996
+159,371
+1% +$1.61M
PHR icon
1650
Phreesia
PHR
$773M
$150M ﹤0.01%
5,267,324
+330,809
+7% +$8.4M
64 65
66
67 68

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CIBC Private Wealth Group
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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
CIBC World Markets New York $20.8B AUM
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.