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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
ICFI icon
1851
ICF International
ICFI
$1.72B
$94.7M ﹤0.01%
1,117,934
-78,109
-7% -$6.62M
KRMN
1852
Karman Holdings
KRMN
$7.72B
$94.2M ﹤0.01%
1,869,280
+43,296
+2% +$1.74M
PRO
1853
DELISTED
PROS Holdings
PRO
$93.6M ﹤0.01%
5,978,416
+131,360
+2% +$2.24M
FRO icon
1854
Frontline
FRO
$8.85B
$93.6M ﹤0.01%
5,675,577
+128,021
+2% +$2.17M
INOD icon
1855
Innodata
INOD
$2.04B
$93.5M ﹤0.01%
1,825,455
+65,101
+4% +$2.57M
TARS icon
1856
Tarsus Pharmaceuticals
TARS
$2.84B
$93.1M ﹤0.01%
2,297,354
+70,759
+3% +$3.18M
IART icon
1857
Integra LifeSciences
IART
$1.34B
$93M ﹤0.01%
7,578,293
+61,665
+0.8% +$895K
NIC icon
1858
Nicolet Bankshares
NIC
$3.62B
$92.5M ﹤0.01%
748,952
+3,682
+0.5% +$430K
HPP
1859
Hudson Pacific Properties
HPP
$779M
$92.2M ﹤0.01%
4,805,535
+2,825,497
+143% +$45.8M
NEXT icon
1860
NextDecade
NEXT
$1.78B
$92M ﹤0.01%
10,326,189
+228,166
+2% +$1.77M
CAMT icon
1861
Camtek
CAMT
$7.25B
$91.9M ﹤0.01%
1,063,590
+61,288
+6% +$4.13M
GOGO icon
1862
Gogo Inc
GOGO
$492M
$91.8M ﹤0.01%
6,254,822
+559,464
+10% +$5.69M
PLAY icon
1863
Dave & Buster's
PLAY
$357M
$91.7M ﹤0.01%
3,048,011
-474,593
-13% -$10.7M
APGE icon
1864
Apogee Therapeutics
APGE
$10.2B
$91.6M ﹤0.01%
2,108,938
+26,332
+1% +$1M
STEL
1865
DELISTED
Stellar Bancorp
STEL
$91.1M ﹤0.01%
3,255,780
-4,014
-0.1% -$107K
XPRO icon
1866
Expro Ltd
XPRO
$1.91B
$90.9M ﹤0.01%
10,587,576
+372,846
+4% +$3.16M
THR
1867
DELISTED
Thermon Group Holdings
THR
$90.5M ﹤0.01%
3,221,963
-52,943
-2% -$1.43M
AMN icon
1868
AMN Healthcare
AMN
$1.4B
$90.4M ﹤0.01%
4,372,116
+1,770
+0% +$36.8K
BF.A icon
1869
Brown-Forman Class A
BF.A
$13.3B
$90.1M ﹤0.01%
3,281,498
+101,573
+3% +$3.26M
IDT icon
1870
IDT Corp
IDT
$1.62B
$90M ﹤0.01%
1,317,527
+28,893
+2% +$1.66M
MCRI icon
1871
Monarch Casino & Resort
MCRI
$2.23B
$90M ﹤0.01%
1,040,831
+12,506
+1% +$1.01M
AMSC icon
1872
American Superconductor
AMSC
$1.59B
$89.8M ﹤0.01%
2,447,047
+159,462
+7% +$3.92M
GABC icon
1873
German American Bancorp
GABC
$1.9B
$89.7M ﹤0.01%
2,330,251
+223,467
+11% +$8.4M
KLG
1874
DELISTED
WK Kellogg Co
KLG
$89.6M ﹤0.01%
5,622,374
-18,079
-0.3% -$315K
PAY icon
1875
Paymentus
PAY
$4.86B
$89.6M ﹤0.01%
2,734,982
+387,112
+16% +$13M
73 74
75
76 77

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.