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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
HSII
1976
DELISTED
Heidrick & Struggles
HSII
$69.9M ﹤0.01%
1,526,719
+4,392
+0.3% +$184K
AGL icon
1977
Agilon Health
AGL
$1.6B
$69.7M ﹤0.01%
1,211,961
+531
+0% +$42.6K
ALX
1978
Alexander's
ALX
$1.41B
$69.6M ﹤0.01%
308,785
-2,657
-0.9% -$572K
GBTG icon
1979
American Express Global Business Travel
GBTG
$4.94B
$69.3M ﹤0.01%
10,996,964
+1,770,873
+19% +$11.4M
ARVN icon
1980
Arvinas
ARVN
$572M
$69.1M ﹤0.01%
9,393,161
+1,030,961
+12% +$7.59M
SEI
1981
Solaris Energy Infrastructure
SEI
$3.82B
$69.1M ﹤0.01%
2,440,849
+829,619
+51% +$19.5M
BFC icon
1982
Bank First Corp
BFC
$1.7B
$68.9M ﹤0.01%
585,903
+3,994
+0.7% +$444K
PWP icon
1983
Perella Weinberg Partners
PWP
$1.3B
$68.6M ﹤0.01%
3,534,004
+383,384
+12% +$6.77M
WINA icon
1984
Winmark
WINA
$1.32B
$68.5M ﹤0.01%
181,361
+10,027
+6% +$3.88M
PTLO icon
1985
Portillo's
PTLO
$321M
$68.4M ﹤0.01%
5,859,323
+276,444
+5% +$3.19M
EOSE icon
1986
Eos Energy Enterprises
EOSE
$1.51B
$68.2M ﹤0.01%
13,318,787
+2,955,977
+29% +$14.5M
RDFN
1987
DELISTED
Redfin
RDFN
$68.1M ﹤0.01%
6,086,846
-10,496,117
-63% -$103M
PDFS icon
1988
PDF Solutions
PDFS
$2.07B
$68.1M ﹤0.01%
3,183,700
+25,405
+0.8% +$481K
MNKD icon
1989
MannKind Corp
MNKD
$1.32B
$67.9M ﹤0.01%
18,160,863
+838,684
+5% +$3.69M
XNCR icon
1990
Xencor
XNCR
$1.55B
$67.8M ﹤0.01%
8,624,374
+725,908
+9% +$6.51M
CLOV icon
1991
Clover Health Investments
CLOV
$2.51B
$67.6M ﹤0.01%
24,246,034
+3,665,917
+18% +$12.1M
UWMC icon
1992
UWM Holdings
UWMC
$434M
$67.4M ﹤0.01%
16,271,781
+5,430,077
+50% +$23.9M
GOOD
1993
Gladstone Commercial Corp
GOOD
$627M
$67.4M ﹤0.01%
4,700,041
+173,244
+4% +$2.46M
ATHM icon
1994
Autohome
ATHM
$2.62B
$67.3M ﹤0.01%
2,609,508
+22,336
+0.9% +$579K
GDYN icon
1995
Grid Dynamics Holdings
GDYN
$615M
$67.2M ﹤0.01%
5,819,544
+319,732
+6% +$4.2M
VTS icon
1996
Vitesse Energy
VTS
$665M
$67.1M ﹤0.01%
3,038,877
+523,398
+21% +$11.5M
SITC icon
1997
SITE Centers
SITC
$165M
$67.1M ﹤0.01%
5,931,313
-1,150,201
-16% -$13.8M
INN
1998
Summit Hotel Properties
INN
$700M
$67.1M ﹤0.01%
13,178,484
-2,159,224
-14% -$9.5M
TFSL icon
1999
TFS Financial
TFSL
$4.93B
$67.1M ﹤0.01%
5,177,827
-68,383
-1% -$881K
SEDG icon
2000
SolarEdge
SEDG
$1.95B
$66.8M ﹤0.01%
3,273,011
+244,993
+8% +$4.05M
78 79
80
81 82

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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
CIBC World Markets New York $20.8B AUM
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.