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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
RLX icon
2051
RLX Technology
RLX
$2.46B
$59.7M ﹤0.01%
27,035,683
-899,915
-3% -$1.76M
BIV icon
2052
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$59.7M ﹤0.01%
772,041
+69,303
+10% +$5.28M
CPF icon
2053
Central Pacific Financial
CPF
$1B
$59.2M ﹤0.01%
2,111,419
+13,927
+0.7% +$367K
JHX icon
2054
James Hardie Industries
JHX
$17.5B
$59.2M ﹤0.01%
+2,200,000
New +$53.2M
REX icon
2055
REX American Resources
REX
$1.41B
$59.1M ﹤0.01%
2,424,716
-208,092
-8% -$4.39M
SBSI icon
2056
Southside Bancshares
SBSI
$967M
$58.7M ﹤0.01%
1,995,960
+27,338
+1% +$775K
MLNK
2057
DELISTED
MeridianLink
MLNK
$58.5M ﹤0.01%
3,606,060
+262,164
+8% +$4.38M
LUNR icon
2058
Intuitive Machines
LUNR
$2.63B
$58.4M ﹤0.01%
5,372,803
+951,524
+22% +$9.31M
OSPN icon
2059
OneSpan
OSPN
$618M
$58M ﹤0.01%
3,473,443
-56,451
-2% -$876K
GRPN icon
2060
Groupon
GRPN
$1.02B
$57.7M ﹤0.01%
1,725,301
+293,659
+21% +$7.49M
HFWA icon
2061
Heritage Financial
HFWA
$1.21B
$57.7M ﹤0.01%
2,419,737
+9,201
+0.4% +$212K
XPEL icon
2062
XPEL
XPEL
$1.38B
$57.7M ﹤0.01%
1,606,137
+16,437
+1% +$542K
IBRX icon
2063
ImmunityBio
IBRX
$8.1B
$57.6M ﹤0.01%
21,817,307
+1,472,753
+7% +$3.96M
HCKT icon
2064
Hackett Group
HCKT
$287M
$57.5M ﹤0.01%
2,261,104
+79,033
+4% +$2.01M
OPTU
2065
Optimum Communications Inc
OPTU
$301M
$57.3M ﹤0.01%
26,753,670
+5,026,812
+23% +$11.8M
HROW icon
2066
Harrow
HROW
$1.51B
$57.1M ﹤0.01%
1,869,260
+3,811
+0.2% +$102K
SPRY icon
2067
ARS Pharmaceuticals
SPRY
$612M
$56.9M ﹤0.01%
3,262,673
-225,620
-6% -$3.26M
SMA
2068
SmartStop Self Storage REIT
SMA
$1.9B
$56.7M ﹤0.01%
+1,565,868
New +$55.2M
NAGE
2069
Niagen Bioscience
NAGE
$247M
$56.6M ﹤0.01%
3,924,567
+383,904
+11% +$3.79M
NFE icon
2070
New Fortress Energy
NFE
$101M
$56.4M ﹤0.01%
16,974,434
+3,094,944
+22% +$13.4M
JOYY
2071
JOYY Inc
JOYY
$3.75B
$56.3M ﹤0.01%
1,105,330
-19,308
-2% -$856K
DAKT icon
2072
Daktronics
DAKT
$1.04B
$55.8M ﹤0.01%
3,688,628
+1,212,680
+49% +$16.7M
BSV icon
2073
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55.3M ﹤0.01%
702,335
+69,097
+11% +$5.4M
AER icon
2074
AerCap
AER
$23.8B
$55.1M ﹤0.01%
471,003
+7,844
+2% +$848K
SHLS icon
2075
Shoals Technologies Group
SHLS
$1.5B
$54.8M ﹤0.01%
12,894,629
-858,146
-6% -$3.73M
81 82
83
84 85

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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.