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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
HUT
1676
Hut 8
HUT
$10.9B
$141M ﹤0.01%
7,587,789
+1,040,854
+16% +$15.5M
GO icon
1677
Grocery Outlet
GO
$980M
$141M ﹤0.01%
11,349,961
+632,507
+6% +$8.99M
HLMN icon
1678
Hillman Solutions
HLMN
$1.79B
$141M ﹤0.01%
19,731,814
+156,507
+0.8% +$1.17M
SG icon
1679
Sweetgreen
SG
$642M
$141M ﹤0.01%
9,464,172
+88,378
+0.9% +$1.46M
PDM
1680
Piedmont Realty Trust
PDM
$1.19B
$141M ﹤0.01%
19,314,698
+64,801
+0.3% +$448K
NTST
1681
NETSTREIT Corp
NTST
$2.1B
$141M ﹤0.01%
8,315,135
+39,454
+0.5% +$632K
BBT
1682
Beacon Financial Corp
BBT
$2.66B
$141M ﹤0.01%
5,611,235
+353,670
+7% +$8.79M
AZTA icon
1683
Azenta
AZTA
$1.48B
$140M ﹤0.01%
4,562,880
+137,431
+3% +$3.87M
HAPN
1684
Happen Inc
HAPN
$2.24B
$140M ﹤0.01%
11,661,741
-193,501
-2% -$2.01M
SONO icon
1685
Sonos
SONO
$1.85B
$140M ﹤0.01%
12,961,577
+315,543
+2% +$3.07M
CIB icon
1686
Grupo Cibest SA
CIB
$21.1B
$139M ﹤0.01%
3,002,767
-63,824
-2% -$2.65M
HTO
1687
H2O America
HTO
$2.62B
$138M ﹤0.01%
2,662,671
-12,817
-0.5% -$681K
DDS icon
1688
Dillards
DDS
$9.56B
$138M ﹤0.01%
330,410
-38,866
-11% -$14.5M
BANC icon
1689
Banc of California
BANC
$2.97B
$138M ﹤0.01%
9,811,526
+236,225
+2% +$3.22M
WMK icon
1690
Weis Markets
WMK
$1.86B
$138M ﹤0.01%
1,897,082
+33,998
+2% +$2.66M
GRBK icon
1691
Green Brick Partners
GRBK
$3.14B
$137M ﹤0.01%
2,186,535
+15,927
+0.7% +$944K
AMC icon
1692
AMC Entertainment Holdings
AMC
$2.31B
$137M ﹤0.01%
44,325,264
+1,509,368
+4% +$4.48M
TNDM icon
1693
Tandem Diabetes Care
TNDM
$1.56B
$137M ﹤0.01%
7,369,830
+77,661
+1% +$1.54M
LION icon
1694
Lionsgate Studios
LION
$3.86B
$137M ﹤0.01%
23,569,550
+23,031,012
+4,277% +$154M
STR
1695
DELISTED
Sitio Royalties
STR
$137M ﹤0.01%
7,445,986
-261,806
-3% -$4.7M
EIG icon
1696
Employers Holdings
EIG
$889M
$137M ﹤0.01%
2,899,508
-38,550
-1% -$1.86M
DK icon
1697
Delek US
DK
$3.58B
$137M ﹤0.01%
6,455,804
-145,235
-2% -$2.44M
OLO
1698
DELISTED
Olo Inc
OLO
$136M ﹤0.01%
15,323,668
+232,923
+2% +$1.81M
EPC icon
1699
Edgewell Personal Care
EPC
$1.31B
$136M ﹤0.01%
5,819,084
-247,387
-4% -$6.86M
SKWD icon
1700
Skyward Specialty Insurance
SKWD
$2.58B
$135M ﹤0.01%
2,332,179
-170,977
-7% -$9.86M
66 67
68
69 70

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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.