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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
AGM icon
1776
Federal Agricultural Mortgage
AGM
$2.56B
$113M ﹤0.01%
582,147
+19,361
+3% +$3.55M
CCS icon
1777
Century Communities
CCS
$2.03B
$113M ﹤0.01%
2,006,025
+12,742
+0.6% +$714K
PLAB icon
1778
Photronics
PLAB
$1.93B
$113M ﹤0.01%
5,990,697
+83,478
+1% +$1.56M
NEOG icon
1779
Neogen
NEOG
$2.5B
$113M ﹤0.01%
23,577,338
+27,210
+0.1% +$156K
IMVT icon
1780
Immunovant
IMVT
$8.25B
$112M ﹤0.01%
7,025,938
+89,079
+1% +$1.35M
UTI icon
1781
Universal Technical Institute
UTI
$1.59B
$112M ﹤0.01%
3,315,026
+262,374
+9% +$8.23M
HLIT icon
1782
Harmonic Inc
HLIT
$1.28B
$112M ﹤0.01%
11,863,274
+388,503
+3% +$3.54M
FOXF icon
1783
Fox Factory Holding Corp
FOXF
$886M
$112M ﹤0.01%
4,325,991
-280,905
-6% -$6.58M
FBK icon
1784
FB Financial Corp
FBK
$3.04B
$112M ﹤0.01%
2,474,603
-9,317
-0.4% -$405K
DFIN icon
1785
Donnelley Financial Solutions
DFIN
$1.16B
$112M ﹤0.01%
1,817,358
-51,351
-3% -$2.65M
KGS icon
1786
Kodiak Gas Services
KGS
$6.05B
$112M ﹤0.01%
3,262,831
+365,243
+13% +$12.6M
AHCO icon
1787
AdaptHealth
AHCO
$759M
$112M ﹤0.01%
11,853,579
-400,012
-3% -$3.53M
CRSP icon
1788
CRISPR Therapeutics
CRSP
$5.17B
$112M ﹤0.01%
2,298,089
+528,380
+30% +$20.4M
TFIN icon
1789
Triumph Financial Inc
TFIN
$1.82B
$111M ﹤0.01%
2,019,412
+24,861
+1% +$1.38M
ACMR icon
1790
ACM Research
ACMR
$5.79B
$111M ﹤0.01%
4,296,442
+241,096
+6% +$5.42M
PRLB icon
1791
Protolabs
PRLB
$2.13B
$111M ﹤0.01%
2,772,867
-52,718
-2% -$1.96M
LIVN icon
1792
LivaNova
LIVN
$4.2B
$111M ﹤0.01%
2,454,935
-211,945
-8% -$8.74M
SNDR icon
1793
Schneider National
SNDR
$6.25B
$110M ﹤0.01%
4,555,714
+303,144
+7% +$7.04M
HLIO icon
1794
Helios Technologies
HLIO
$2.76B
$109M ﹤0.01%
3,271,027
-25,231
-0.8% -$760K
DBD icon
1795
Diebold Nixdorf
DBD
$2.56B
$109M ﹤0.01%
1,967,967
+77,190
+4% +$3.62M
WGS icon
1796
GeneDx Holdings
WGS
$2.3B
$109M ﹤0.01%
1,180,923
+149,597
+15% +$11.7M
AGNT
1797
AGNT Inc
AGNT
$734M
$108M ﹤0.01%
11,864,928
-507,707
-4% -$4.43M
BASE
1798
DELISTED
Couchbase
BASE
$108M ﹤0.01%
4,422,652
-647,259
-13% -$11.8M
CIM
1799
Chimera Investment
CIM
$1B
$107M ﹤0.01%
7,733,212
-40,328
-0.5% -$515K
HLF icon
1800
Herbalife
HLF
$1.29B
$107M ﹤0.01%
12,415,218
-80,156
-0.6% -$595K
70 71
72
73 74

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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.