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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
BB icon
1801
BlackBerry
BB
$5.26B
$107M ﹤0.01%
23,275,331
+190,816
+0.8% +$720K
JBI icon
1802
Janus International
JBI
$757M
$107M ﹤0.01%
13,139,465
-209,022
-2% -$1.59M
HCI icon
1803
HCI Group
HCI
$2.41B
$107M ﹤0.01%
701,529
+109,818
+19% +$16.9M
SCS
1804
DELISTED
Steelcase
SCS
$107M ﹤0.01%
10,234,484
-171,832
-2% -$1.77M
TRS icon
1805
TriMas Corp
TRS
$1.44B
$106M ﹤0.01%
3,718,622
-155,317
-4% -$3.81M
GIII icon
1806
G-III Apparel Group
GIII
$1.5B
$106M ﹤0.01%
4,728,390
+11,603
+0.2% +$292K
UAA icon
1807
Under Armour
UAA
$2.6B
$106M ﹤0.01%
15,460,004
-77,563
-0.5% -$483K
DEA
1808
Easterly Government Properties
DEA
$1.18B
$105M ﹤0.01%
4,750,187
+261,500
+6% +$5.71M
KSS icon
1809
Kohl's
KSS
$2.19B
$105M ﹤0.01%
12,420,235
+703,314
+6% +$5.41M
AAOI icon
1810
Applied Optoelectronics
AAOI
$11.5B
$105M ﹤0.01%
4,072,660
+1,293,097
+47% +$20.9M
UCTT
1811
Ultra Clean Holdings
UCTT
$3.95B
$105M ﹤0.01%
4,630,156
-217,252
-4% -$4.46M
STNG icon
1812
Scorpio Tankers
STNG
$3.81B
$104M ﹤0.01%
2,668,428
-10,075
-0.4% -$393K
ATS icon
1813
ATS Corp
ATS
$2.05B
$104M ﹤0.01%
3,272,101
+51,529
+2% +$1.41M
WULF icon
1814
TeraWulf
WULF
$8.52B
$104M ﹤0.01%
23,805,577
-74,557
-0.3% -$255K
THS
1815
DELISTED
Treehouse Foods
THS
$104M ﹤0.01%
5,368,459
-204,584
-4% -$4.58M
CENX icon
1816
Century Aluminum
CENX
$5.07B
$104M ﹤0.01%
5,769,880
+55,480
+1% +$942K
IDYA icon
1817
IDEAYA Biosciences
IDYA
$3.56B
$104M ﹤0.01%
4,941,945
-150,674
-3% -$2.89M
ASTE icon
1818
Astec Industries
ASTE
$1.02B
$103M ﹤0.01%
2,478,985
-2,168
-0.1% -$82.3K
NEO icon
1819
NeoGenomics
NEO
$2.13B
$103M ﹤0.01%
14,130,761
-126,355
-0.9% -$1.02M
PL icon
1820
Planet Labs
PL
$8.53B
$103M ﹤0.01%
16,913,817
+700,252
+4% +$2.86M
OUST icon
1821
Ouster
OUST
$2.92B
$103M ﹤0.01%
4,241,892
+416,327
+11% +$5.06M
VBTX
1822
DELISTED
Veritex Holdings
VBTX
$103M ﹤0.01%
3,931,251
-342
-0% -$8.15K
PARR icon
1823
Par Pacific Holdings
PARR
$3.32B
$102M ﹤0.01%
3,854,524
-352,227
-8% -$6.71M
CWH icon
1824
Camping World
CWH
$653M
$102M ﹤0.01%
5,935,404
-99,339
-2% -$1.55M
NTLA icon
1825
Intellia Therapeutics
NTLA
$1.67B
$102M ﹤0.01%
10,852,169
+100,138
+0.9% +$822K
71 72
73
74 75

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CWM
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VRS
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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.