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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
ADNT icon
1901
Adient
ADNT
$1.5B
$83.9M ﹤0.01%
4,309,625
+824,384
+24% +$12.2M
INDV icon
1902
Indivior Pharmaceuticals
INDV
$4.58B
$83.9M ﹤0.01%
5,647,309
+1,016,088
+22% +$11.8M
DVAX
1903
DELISTED
Dynavax Technologies
DVAX
$83.6M ﹤0.01%
8,426,954
-271,229
-3% -$2.86M
ANIP icon
1904
ANI Pharmaceuticals
ANIP
$1.78B
$83.3M ﹤0.01%
1,277,354
+95,883
+8% +$6.24M
USLM icon
1905
United States Lime & Minerals
USLM
$3.44B
$82.8M ﹤0.01%
829,431
+21,058
+3% +$2.06M
CMPR icon
1906
Cimpress
CMPR
$2.31B
$82.7M ﹤0.01%
1,760,073
+101,240
+6% +$4.42M
GRC icon
1907
Gorman-Rupp
GRC
$2.21B
$82.5M ﹤0.01%
2,247,511
+65,349
+3% +$2.35M
COHU icon
1908
Cohu
COHU
$2.5B
$82.5M ﹤0.01%
4,285,513
-5,626
-0.1% -$94.9K
NABL icon
1909
N-able
NABL
$940M
$82.1M ﹤0.01%
10,133,577
+916,458
+10% +$6.84M
IMKTA icon
1910
Ingles Markets
IMKTA
$1.67B
$82.1M ﹤0.01%
1,294,763
+37,094
+3% +$2.3M
VUG icon
1911
Vanguard Morningstar Growth ETF
VUG
$231B
$81.6M ﹤0.01%
1,117,032
+45,012
+4% +$2.96M
DLX icon
1912
Deluxe
DLX
$1.15B
$81.5M ﹤0.01%
5,123,785
-35,043
-0.7% -$528K
LASR icon
1913
nLIGHT
LASR
$3.17B
$81M ﹤0.01%
4,116,354
+449,022
+12% +$5.58M
PRCH icon
1914
Porch Group
PRCH
$1.8B
$81M ﹤0.01%
6,867,683
+1,043,722
+18% +$8.97M
NXRT
1915
NexPoint Residential Trust
NXRT
$652M
$80.9M ﹤0.01%
2,429,297
-65,756
-3% -$2.33M
ETNB
1916
DELISTED
89bio
ETNB
$80.9M ﹤0.01%
8,242,154
+1,078,545
+15% +$8.93M
EFC
1917
Ellington Financial
EFC
$1.71B
$80.6M ﹤0.01%
6,204,516
+304,978
+5% +$3.88M
CARS icon
1918
Cars.com
CARS
$660M
$80.6M ﹤0.01%
6,798,526
-287,263
-4% -$3.16M
UDMY
1919
DELISTED
Udemy
UDMY
$80.6M ﹤0.01%
11,458,601
+795,303
+7% +$5.49M
CLDX icon
1920
Celldex Therapeutics
CLDX
$3.28B
$80.5M ﹤0.01%
3,957,122
+58,687
+2% +$1.14M
LOB icon
1921
Live Oak Bancshares
LOB
$1.97B
$80.1M ﹤0.01%
2,688,507
+30,770
+1% +$830K
CTRI icon
1922
Centuri Holdings
CTRI
$2.41B
$80M ﹤0.01%
3,565,788
+1,940,764
+119% +$38M
DCOM icon
1923
Dime Commercial Bancshares
DCOM
$1.78B
$79.9M ﹤0.01%
2,966,880
+212,464
+8% +$5.56M
RVLV icon
1924
Revolve Group
RVLV
$1.73B
$79.9M ﹤0.01%
3,984,370
+53,750
+1% +$1.09M
TALO icon
1925
Talos Energy
TALO
$2.4B
$79.4M ﹤0.01%
9,361,432
-631,098
-6% -$5.06M
75 76
77
78 79

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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
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.