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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
ATEC icon
1951
Alphatec Holdings
ATEC
$1.44B
$73.9M ﹤0.01%
6,656,763
+641,991
+11% +$7.37M
CCB icon
1952
Coastal Financial
CCB
$693M
$73.8M ﹤0.01%
762,236
+22,914
+3% +$1.97M
STAA icon
1953
STAAR Surgical
STAA
$1.21B
$73.7M ﹤0.01%
4,390,767
-1,024,943
-19% -$18.1M
KFRC icon
1954
Kforce
KFRC
$1.06B
$73.7M ﹤0.01%
1,791,193
-36,444
-2% -$1.53M
ROOT icon
1955
Root
ROOT
$798M
$73.6M ﹤0.01%
575,477
+45,922
+9% +$6.22M
CLMT icon
1956
Calumet Specialty Products
CLMT
$3.44B
$73.5M ﹤0.01%
4,667,226
+824,858
+21% +$10.5M
ADTN icon
1957
Adtran
ADTN
$616M
$73.3M ﹤0.01%
8,166,157
+1,072,226
+15% +$8.55M
UTL icon
1958
Unitil
UTL
$980M
$73.1M ﹤0.01%
1,402,376
+37,094
+3% +$2.06M
ACH
1959
Accendra Health
ACH
$214M
$73.1M ﹤0.01%
8,029,037
-1,127,722
-12% -$8.31M
CNXN icon
1960
PC Connection
CNXN
$2.12B
$72.9M ﹤0.01%
1,107,700
-20,824
-2% -$1.35M
DOMO icon
1961
Domo
DOMO
$184M
$72.8M ﹤0.01%
5,214,641
+153,088
+3% +$1.54M
DYN icon
1962
Dyne Therapeutics
DYN
$4.9B
$72.8M ﹤0.01%
7,651,157
+244,813
+3% +$2.7M
CHKP icon
1963
Check Point Software Technologies
CHKP
$13.1B
$72.3M ﹤0.01%
326,785
+19,394
+6% +$4.27M
TR icon
1964
Tootsie Roll Industries
TR
$2.98B
$71.8M ﹤0.01%
2,212,345
-4,293
-0.2% -$138K
NTGR icon
1965
NETGEAR
NTGR
$635M
$71.8M ﹤0.01%
2,470,813
-44,823
-2% -$1.2M
VSTS icon
1966
Vestis
VSTS
$1.88B
$71.1M ﹤0.01%
12,412,519
+467,307
+4% +$3.28M
EVRI
1967
DELISTED
Everi Holdings
EVRI
$71.1M ﹤0.01%
4,993,272
+114,917
+2% +$1.61M
SPTN
1968
DELISTED
SpartanNash
SPTN
$71M ﹤0.01%
2,679,742
-374,630
-12% -$7.49M
NVTS icon
1969
Navitas Semiconductor
NVTS
$3.63B
$70.8M ﹤0.01%
10,810,035
+812,549
+8% +$3.13M
CRAI icon
1970
CRA International
CRAI
$1.06B
$70.8M ﹤0.01%
377,868
-3,718
-1% -$664K
CABO icon
1971
Cable One
CABO
$212M
$70.8M ﹤0.01%
521,209
-18,331
-3% -$3.44M
VERA icon
1972
Vera Therapeutics
VERA
$2.36B
$70.7M ﹤0.01%
3,001,108
+82,685
+3% +$1.86M
VTV icon
1973
Vanguard Morningstar Value ETF
VTV
$191B
$70.5M ﹤0.01%
398,926
+18,802
+5% +$3.18M
WIT icon
1974
Wipro
WIT
$20B
$70.4M ﹤0.01%
23,322,712
-30,161
-0.1% -$87.7K
DHC
1975
Diversified Healthcare Trust
DHC
$2.14B
$70.2M ﹤0.01%
19,621,564
-75,791
-0.4% -$219K
77 78
79
80 81

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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.