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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
BELFB
1876
Bel Fuse Inc Class B
BELFB
$4.21B
$88.9M ﹤0.01%
910,114
-6,983
-0.8% -$527K
MEOH icon
1877
Methanex
MEOH
$4.12B
$88.9M ﹤0.01%
2,683,503
+552,032
+26% +$17.8M
TVTX icon
1878
Travere Therapeutics
TVTX
$5.78B
$88.7M ﹤0.01%
5,994,283
+980,263
+20% +$16.2M
LMB icon
1879
Limbach Holdings
LMB
$581M
$88.7M ﹤0.01%
633,086
-996
-0.2% -$113K
ATAT icon
1880
Atour Lifestyle Holdings
ATAT
$4.8B
$88.5M ﹤0.01%
2,723,713
+696,375
+34% +$19.8M
ALGT icon
1881
Allegiant Air
ALGT
$2.57B
$88.5M ﹤0.01%
1,611,012
+85,456
+6% +$4.41M
BLBD icon
1882
Blue Bird Corp
BLBD
$2.18B
$87.7M ﹤0.01%
2,031,750
-288,603
-12% -$11M
VITL icon
1883
Vital Farms
VITL
$525M
$87.7M ﹤0.01%
2,276,345
+79,535
+4% +$2.68M
ECVT icon
1884
Ecovyst
ECVT
$1.14B
$87.7M ﹤0.01%
10,653,522
-171,592
-2% -$1.2M
TMP icon
1885
Tompkins Financial
TMP
$1.42B
$87.3M ﹤0.01%
1,391,263
+54,433
+4% +$3.31M
ARRY icon
1886
Array Technologies
ARRY
$855M
$87.2M ﹤0.01%
14,782,772
-26,312
-0.2% -$160K
AORT icon
1887
Artivion
AORT
$1.32B
$87M ﹤0.01%
2,796,635
+14,628
+0.5% +$396K
KNSA icon
1888
Kiniksa Pharmaceuticals
KNSA
$5.93B
$86.7M ﹤0.01%
3,131,602
-227,499
-7% -$5.79M
SCCO icon
1889
Southern Copper
SCCO
$166B
$86.4M ﹤0.01%
886,131
-96,715
-10% -$8.51M
RWT
1890
Redwood Trust
RWT
$594M
$86.3M ﹤0.01%
14,607,608
+313,866
+2% +$1.78M
DXPE icon
1891
DXP Enterprises
DXPE
$2.98B
$86.3M ﹤0.01%
984,881
+40,863
+4% +$3.4M
HLX icon
1892
Helix Energy Solutions
HLX
$1.41B
$86M ﹤0.01%
13,776,885
-480,841
-3% -$3.18M
NVEE
1893
DELISTED
NV5 Global
NVEE
$85.8M ﹤0.01%
3,714,597
-117,777
-3% -$2.36M
ETWO
1894
DELISTED
E2open Parent Holdings
ETWO
$85.5M ﹤0.01%
26,456,015
-859,712
-3% -$2.26M
INFY icon
1895
Infosys
INFY
$50.7B
$85.2M ﹤0.01%
4,598,207
+15,292
+0.3% +$273K
NSSC icon
1896
Napco Security Technologies
NSSC
$1.48B
$84.9M ﹤0.01%
2,859,435
-42,236
-1% -$1.09M
HSTM icon
1897
HealthStream
HSTM
$840M
$84.7M ﹤0.01%
3,060,969
+7,835
+0.3% +$232K
JAMF
1898
DELISTED
Jamf
JAMF
$84.7M ﹤0.01%
8,902,129
+153,518
+2% +$1.65M
USPH icon
1899
US Physical Therapy
USPH
$1.22B
$84M ﹤0.01%
1,074,253
+3,936
+0.4% +$290K
AAMI
1900
Acadian Asset Management
AAMI
$3.19B
$83.9M ﹤0.01%
2,381,106
+36,177
+2% +$1.05M
74 75
76
77 78

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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.