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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
COUR icon
1751
Coursera
COUR
$1.54B
$119M ﹤0.01%
13,564,336
+1,257,357
+10% +$10.3M
BV icon
1752
BrightView Holdings
BV
$1.07B
$117M ﹤0.01%
7,042,527
+1,252,343
+22% +$18.7M
LGIH icon
1753
LGI Homes
LGIH
$1.4B
$117M ﹤0.01%
2,265,342
-9,803
-0.4% -$536K
SAIL
1754
SailPoint Inc
SAIL
$10.6B
$117M ﹤0.01%
5,098,414
+74,754
+1% +$1.41M
CALY
1755
Callaway Golf Company
CALY
$3.14B
$116M ﹤0.01%
14,441,833
-63,909
-0.4% -$440K
SCSC icon
1756
Scansource
SCSC
$1.12B
$116M ﹤0.01%
2,779,433
-190,030
-6% -$7.09M
DGII icon
1757
Digi International
DGII
$3.1B
$116M ﹤0.01%
3,326,058
+52,465
+2% +$1.61M
NAVI icon
1758
Navient
NAVI
$853M
$116M ﹤0.01%
8,220,704
-617,353
-7% -$7.94M
MMI icon
1759
Marcus & Millichap
MMI
$1.19B
$116M ﹤0.01%
3,763,988
-48,738
-1% -$1.48M
BUSE icon
1760
First Busey Corp
BUSE
$2.56B
$115M ﹤0.01%
5,045,403
+338,478
+7% +$7.33M
TAC icon
1761
TransAlta
TAC
$3.93B
$115M ﹤0.01%
10,701,357
+409,389
+4% +$3.9M
LKFN icon
1762
Lakeland Financial Corp
LKFN
$1.53B
$115M ﹤0.01%
1,877,659
-15,284
-0.8% -$887K
SBH icon
1763
Sally Beauty Holdings
SBH
$1.58B
$115M ﹤0.01%
12,435,225
-539,757
-4% -$4.65M
CTS icon
1764
CTS Corp
CTS
$1.89B
$115M ﹤0.01%
2,696,713
+8,899
+0.3% +$359K
BATRK icon
1765
Atlanta Braves Holdings Series B
BATRK
$3.21B
$115M ﹤0.01%
2,448,325
+33,170
+1% +$1.36M
VICR icon
1766
Vicor
VICR
$10.2B
$114M ﹤0.01%
2,524,091
+26,242
+1% +$1.17M
KW
1767
DELISTED
Kennedy-Wilson Holdings
KW
$114M ﹤0.01%
16,783,276
-259,796
-2% -$1.73M
MRC
1768
DELISTED
MRC Global
MRC
$114M ﹤0.01%
8,306,631
-1,018,157
-11% -$12.3M
FSLY icon
1769
Fastly Inc
FSLY
$3.66B
$114M ﹤0.01%
16,111,763
+521,330
+3% +$3.5M
APOG icon
1770
Apogee Enterprises
APOG
$908M
$114M ﹤0.01%
2,800,684
-261,770
-9% -$10.8M
TPB icon
1771
Turning Point Brands
TPB
$1.74B
$114M ﹤0.01%
1,498,115
+4,007
+0.3% +$273K
BDN
1772
Brandywine Realty Trust
BDN
$554M
$113M ﹤0.01%
26,456,126
+227,141
+0.9% +$943K
SPHR icon
1773
Sphere Entertainment
SPHR
$5.73B
$113M ﹤0.01%
2,714,848
-8,606
-0.3% -$291K
UMC icon
1774
United Microelectronic
UMC
$46.9B
$113M ﹤0.01%
14,825,471
-886,713
-6% -$6.58M
FUBO icon
1775
FuboTV Inc
FUBO
$273M
$113M ﹤0.01%
2,448,022
+685,983
+39% +$25.7M
69 70
71
72 73

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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
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.