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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
GRND icon
2101
Grindr
GRND
$2.95B
$51.8M ﹤0.01%
2,282,304
+567,790
+33% +$12.5M
FIGS icon
2102
FIGS
FIGS
$2.37B
$51.8M ﹤0.01%
9,184,131
-3,510,184
-28% -$16.2M
CLB icon
2103
Core Laboratories
CLB
$521M
$51.6M ﹤0.01%
4,479,090
-937,528
-17% -$11.1M
RDW icon
2104
Redwire
RDW
$3.25B
$51.4M ﹤0.01%
3,151,803
+1,671,227
+113% +$21.8M
UVE icon
2105
Universal Insurance Holdings
UVE
$1.23B
$51.2M ﹤0.01%
1,845,061
+189,597
+11% +$4.81M
PRAX icon
2106
Praxis Precision Medicines
PRAX
$10.1B
$51.1M ﹤0.01%
1,215,644
+128,624
+12% +$4.9M
IIIV icon
2107
i3 Verticals
IIIV
$342M
$50.9M ﹤0.01%
1,853,815
+555,878
+43% +$13.9M
NRIX icon
2108
Nurix Therapeutics
NRIX
$2.65B
$50.9M ﹤0.01%
4,465,507
+50,385
+1% +$544K
SEMR
2109
DELISTED
Semrush
SEMR
$50.7M ﹤0.01%
5,598,943
+380,448
+7% +$3.68M
WRLD icon
2110
World Acceptance Corp
WRLD
$873M
$50.6M ﹤0.01%
306,721
-42,517
-12% -$6.06M
CTBI icon
2111
Community Trust Bancorp
CTBI
$1.41B
$50.6M ﹤0.01%
956,196
+34,697
+4% +$1.74M
PUMP icon
2112
ProPetro Holding
PUMP
$1.35B
$50.6M ﹤0.01%
8,474,387
-1,696,779
-17% -$9.71M
JANX icon
2113
Janux Therapeutics
JANX
$967M
$50.6M ﹤0.01%
2,189,428
-89,232
-4% -$2.35M
OPK icon
2114
Opko Health
OPK
$1.02B
$50.5M ﹤0.01%
38,238,714
+8,738,643
+30% +$11.9M
BTE icon
2115
Baytex Energy
BTE
$2.92B
$50.4M ﹤0.01%
28,113,719
+374
+0% +$654
RC
2116
Ready Capital
RC
$308M
$50.3M ﹤0.01%
11,511,755
+60,796
+0.5% +$270K
EVER icon
2117
EverQuote
EVER
$906M
$50.2M ﹤0.01%
2,077,610
+82,431
+4% +$1.95M
GERN icon
2118
Geron
GERN
$949M
$50.2M ﹤0.01%
35,614,200
+1,467,349
+4% +$2.08M
FWRD icon
2119
Forward Air
FWRD
$654M
$50.2M ﹤0.01%
2,045,702
-4,566
-0.2% -$81.1K
BBW icon
2120
Build-A-Bear
BBW
$462M
$50.1M ﹤0.01%
972,358
-23,335
-2% -$988K
IIIN icon
2121
Insteel Industries
IIIN
$625M
$49.9M ﹤0.01%
1,341,784
+33,276
+3% +$1.11M
PACS icon
2122
PACS Group
PACS
$7.67B
$49.8M ﹤0.01%
3,854,542
-27,873
-0.7% -$290K
SNCY
2123
DELISTED
Sun Country Airlines
SNCY
$49.7M ﹤0.01%
4,228,419
-809,308
-16% -$8.89M
INDI icon
2124
indie Semiconductor
INDI
$854M
$49.7M ﹤0.01%
13,949,040
+1,143,041
+9% +$2.88M
CECO icon
2125
Ceco Environmental
CECO
$4.14B
$49.7M ﹤0.01%
1,754,048
+118,167
+7% +$2.94M
83 84
85
86 87

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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.