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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
MRTN icon
2076
Marten Transport
MRTN
$1.22B
$54.7M ﹤0.01%
4,208,939
-1,659
-0% -$21.8K
SBGI icon
2077
Sinclair Inc
SBGI
$1.03B
$54.7M ﹤0.01%
3,954,623
+253,116
+7% +$3.6M
AVNS
2078
DELISTED
Avanos Medical
AVNS
$54.7M ﹤0.01%
4,464,896
-883,401
-17% -$11.1M
PRAA icon
2079
PRA Group
PRAA
$755M
$54.6M ﹤0.01%
3,700,188
-622,421
-14% -$9.92M
CEVA icon
2080
CEVA Inc
CEVA
$1.08B
$54.3M ﹤0.01%
2,470,250
+23,676
+1% +$526K
WTTR icon
2081
Select Water Solutions
WTTR
$2.61B
$54.3M ﹤0.01%
6,281,544
-77,409
-1% -$668K
SMP icon
2082
Standard Motor Products
SMP
$911M
$54.2M ﹤0.01%
1,765,261
+154,202
+10% +$4.26M
HAFC icon
2083
Hanmi Financial
HAFC
$946M
$53.6M ﹤0.01%
2,173,702
-38,485
-2% -$880K
GCMG icon
2084
GCM Grosvenor
GCMG
$820M
$53.6M ﹤0.01%
4,640,346
+299,101
+7% +$3.7M
HAFN icon
2085
Hafnia
HAFN
$3.75B
$53.6M ﹤0.01%
10,639,900
-627,362
-6% -$3.05M
RCUS icon
2086
Arcus Biosciences
RCUS
$3.64B
$53.4M ﹤0.01%
6,556,243
-131,557
-2% -$1.12M
APPS icon
2087
Digital Turbine
APPS
$1.74B
$53.3M ﹤0.01%
9,038,295
+168,899
+2% +$694K
CRMD icon
2088
CorMedix
CRMD
$584M
$53.3M ﹤0.01%
4,325,545
+678,994
+19% +$7.5M
FOR icon
2089
Forestar Group
FOR
$1.51B
$53.2M ﹤0.01%
2,659,308
-64,666
-2% -$1.28M
AKBA icon
2090
Akebia Therapeutics
AKBA
$252M
$53.2M ﹤0.01%
14,611,466
+1,925,663
+15% +$5.29M
LB
2091
LandBridge Co
LB
$2.1B
$53.1M ﹤0.01%
786,424
+88,676
+13% +$6.39M
EMBC icon
2092
Embecta
EMBC
$262M
$53M ﹤0.01%
5,466,604
-1,268,569
-19% -$14.3M
AEVA
2093
Aeva Technologies
AEVA
$1.86B
$53M ﹤0.01%
1,401,448
-2,421
-0.2% -$36.8K
WLDN icon
2094
Willdan Group
WLDN
$1.3B
$52.9M ﹤0.01%
845,913
+71,701
+9% +$3.42M
CTO
2095
CTO Realty Growth
CTO
$815M
$52.4M ﹤0.01%
3,036,677
+194,383
+7% +$3.52M
HNGE
2096
Hinge Health
HNGE
$7.21B
$52.2M ﹤0.01%
+1,009,605
New +$40.8M
UHAL icon
2097
U-Haul Holding Co
UHAL
$14.6B
$52.2M ﹤0.01%
862,244
+15,067
+2% +$942K
RES icon
2098
RPC Inc
RES
$1.3B
$52.1M ﹤0.01%
11,008,484
+301,018
+3% +$1.45M
UVSP icon
2099
Univest Financial
UVSP
$1.18B
$51.8M ﹤0.01%
1,725,256
+30,021
+2% +$874K
NLOP
2100
Net Lease Office Properties
NLOP
$171M
$51.8M ﹤0.01%
1,591,997
+63,102
+4% +$1.93M
82 83
84
85 86

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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.