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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
COCO icon
1826
Vita Coco
COCO
$3.6B
$102M ﹤0.01%
2,814,841
+172,535
+7% +$5.76M
AESI icon
1827
Atlas Energy Solutions
AESI
$1.41B
$101M ﹤0.01%
7,544,275
-510,402
-6% -$6.97M
MBC icon
1828
MasterBrand
MBC
$1.91B
$100M ﹤0.01%
9,183,991
+8,856
+0.1% +$98K
CVI icon
1829
CVR Energy
CVI
$3.13B
$99.7M ﹤0.01%
3,712,983
-447,009
-11% -$9.84M
UTZ icon
1830
Utz Brands
UTZ
$1.25B
$99.7M ﹤0.01%
7,940,964
+501,095
+7% +$6.56M
ENLT icon
1831
Enlight Renewable Energy
ENLT
$11.9B
$99.5M ﹤0.01%
4,377,276
+149,414
+4% +$2.7M
SDRL icon
1832
Seadrill
SDRL
$2.7B
$99.1M ﹤0.01%
3,775,061
+3,332,059
+752% +$78.6M
DRVN icon
1833
Driven Brands
DRVN
$2.2B
$98.9M ﹤0.01%
5,633,383
+29,414
+0.5% +$505K
ARQT icon
1834
Arcutis Biotherapeutics
ARQT
$3.18B
$98.8M ﹤0.01%
7,049,099
+231,021
+3% +$3.24M
UA icon
1835
Under Armour Class C
UA
$2.53B
$98.6M ﹤0.01%
15,191,601
-999,225
-6% -$5.89M
CHT icon
1836
Chunghwa Telecom
CHT
$33B
$98.6M ﹤0.01%
2,115,089
-9,835
-0.5% -$419K
SOC icon
1837
Sable Offshore Corp
SOC
$911M
$98.3M ﹤0.01%
4,473,454
+787,962
+21% +$18.3M
ECPG icon
1838
Encore Capital Group
ECPG
$2.13B
$98M ﹤0.01%
2,531,419
-25,549
-1% -$926K
GRAL
1839
GRAIL Inc
GRAL
$3.1B
$97.8M ﹤0.01%
1,902,359
+402,619
+27% +$14.6M
BRKL
1840
DELISTED
Brookline Bancorp
BRKL
$97.6M ﹤0.01%
9,253,916
-110,263
-1% -$1.15M
NVAX icon
1841
Novavax
NVAX
$1.31B
$97.2M ﹤0.01%
15,433,212
-241,166
-2% -$1.6M
NX icon
1842
Quanex
NX
$1.01B
$97M ﹤0.01%
5,132,277
-47,554
-0.9% -$843K
MFA
1843
MFA Financial
MFA
$933M
$96.8M ﹤0.01%
10,230,975
+48,725
+0.5% +$460K
VCEB icon
1844
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$96.8M ﹤0.01%
1,526,475
+105,041
+7% +$6.54M
CIFR icon
1845
Cipher Digital
CIFR
$7.13B
$96.1M ﹤0.01%
20,114,936
+2,106,010
+12% +$6.81M
NN icon
1846
NextNav
NN
$2.23B
$96M ﹤0.01%
6,318,729
+1,586,498
+34% +$20.4M
CDNA icon
1847
CareDx
CDNA
$2.42B
$96M ﹤0.01%
4,910,571
+76,498
+2% +$1.36M
HTZ icon
1848
Hertz
HTZ
$809M
$95.5M ﹤0.01%
13,984,287
+1,571,978
+13% +$9.81M
FBRT
1849
Franklin BSP Realty Trust
FBRT
$657M
$95.1M ﹤0.01%
8,899,844
+139,090
+2% +$1.56M
THRM icon
1850
Gentherm
THRM
$1.27B
$95.1M ﹤0.01%
3,361,485
-274,133
-8% -$7.28M
72 73
74
75 76

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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.