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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
ARR
1651
Armour Residential REIT
ARR
$2.36B
$149M ﹤0.01%
8,848,037
+864,810
+11% +$13.9M
POWL icon
1652
Powell Industries
POWL
$7.71B
$148M ﹤0.01%
2,115,477
+21,816
+1% +$1.32M
SPB icon
1653
Spectrum Brands
SPB
$2.07B
$148M ﹤0.01%
2,790,655
+780
+0% +$46.5K
ARI
1654
Apollo Commercial Real Estate
ARI
$885M
$148M ﹤0.01%
15,258,821
+19,695
+0.1% +$186K
GRP.U
1655
DELISTED
Granite Real Estate Investment Trust
GRP.U
$147M ﹤0.01%
2,893,570
+22,242
+0.8% +$1.06M
VSEC icon
1656
VSE Corp
VSEC
$6.12B
$147M ﹤0.01%
1,122,108
+41,104
+4% +$5.12M
CASH icon
1657
Pathward Financial
CASH
$1.8B
$146M ﹤0.01%
1,843,215
+89,086
+5% +$6.82M
CERT icon
1658
Certara
CERT
$1.25B
$145M ﹤0.01%
12,434,601
-14,450
-0.1% -$171K
NXE icon
1659
NexGen Energy
NXE
$6.99B
$145M ﹤0.01%
20,923,707
-33,085
-0.2% -$187K
ADUS icon
1660
Addus HomeCare
ADUS
$2.23B
$145M ﹤0.01%
1,261,430
-75,803
-6% -$8.19M
ZD icon
1661
Ziff Davis
ZD
$1.98B
$145M ﹤0.01%
4,800,070
-83,837
-2% -$2.69M
VB icon
1662
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$145M ﹤0.01%
612,034
+46,170
+8% +$10.3M
APLD icon
1663
Applied Digital
APLD
$8.41B
$145M ﹤0.01%
14,383,112
+892,099
+7% +$6.58M
INVA icon
1664
Innoviva
INVA
$1.48B
$144M ﹤0.01%
7,179,262
+880,649
+14% +$16.9M
TXG icon
1665
10x Genomics
TXG
$6.61B
$144M ﹤0.01%
12,440,060
+1,321,974
+12% +$12.1M
VG
1666
Venture Global Inc
VG
$32.9B
$144M ﹤0.01%
9,241,509
-2,970,920
-24% -$34.4M
AG icon
1667
First Majestic Silver
AG
$9.07B
$143M ﹤0.01%
17,310,840
+2,835,535
+20% +$19.1M
PRDO icon
1668
Perdoceo Education
PRDO
$2.12B
$143M ﹤0.01%
4,369,284
-226,374
-5% -$6.71M
PRG icon
1669
PROG Holdings
PRG
$1.71B
$142M ﹤0.01%
4,853,666
-151,911
-3% -$4.22M
SE icon
1670
Sea Limited
SE
$69.5B
$142M ﹤0.01%
889,240
+15,840
+2% +$2.29M
AMRX icon
1671
Amneal Pharmaceuticals
AMRX
$5.79B
$142M ﹤0.01%
17,551,391
+1,788,664
+11% +$13.5M
XMTR icon
1672
Xometry
XMTR
$5.34B
$142M ﹤0.01%
4,201,402
-211,935
-5% -$6.21M
ATEN icon
1673
A10 Networks
ATEN
$1.95B
$142M ﹤0.01%
7,327,617
-66,687
-0.9% -$1.14M
BBAI icon
1674
BigBear.ai
BBAI
$1.57B
$141M ﹤0.01%
20,813,946
+14,488,375
+229% +$52.4M
SCL icon
1675
Stepan Co
SCL
$1.48B
$141M ﹤0.01%
2,586,580
+15,035
+0.6% +$794K
65 66
67
68 69

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Two Sigma Advisers
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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
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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.