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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
FMBH icon
2126
First Mid Bancshares
FMBH
$1.36B
$49.6M ﹤0.01%
1,322,308
+28,063
+2% +$982K
JBSS icon
2127
John B. Sanfilippo & Son
JBSS
$972M
$49.5M ﹤0.01%
783,371
-2,359
-0.3% -$151K
AVDL
2128
DELISTED
Avadel Pharmaceuticals
AVDL
$49.2M ﹤0.01%
5,564,259
+1,659,609
+43% +$14.6M
MYGN icon
2129
Myriad Genetics
MYGN
$312M
$49.2M ﹤0.01%
9,257,493
-1,410,262
-13% -$8.33M
IBTA icon
2130
Ibotta
IBTA
$774M
$49M ﹤0.01%
1,338,869
-146,958
-10% -$6.86M
VVX icon
2131
V2X
VVX
$2.65B
$49M ﹤0.01%
1,008,860
+85,526
+9% +$4.07M
TDUP icon
2132
ThredUp
TDUP
$422M
$48.8M ﹤0.01%
6,515,562
+1,791,816
+38% +$10.5M
CMP icon
2133
Compass Minerals
CMP
$1.15B
$48.6M ﹤0.01%
2,420,156
+159,040
+7% +$2.57M
BY icon
2134
Byline Bancorp
BY
$1.76B
$48.6M ﹤0.01%
1,818,205
+260,768
+17% +$6.69M
BMBL icon
2135
Bumble
BMBL
$373M
$48.4M ﹤0.01%
7,343,799
-919,222
-11% -$4.64M
NG icon
2136
NovaGold Resources
NG
$3.33B
$48.4M ﹤0.01%
11,771,736
+945,610
+9% +$3.54M
ELVN icon
2137
Enliven Therapeutics
ELVN
$4.43B
$48.4M ﹤0.01%
2,410,636
+438,397
+22% +$8.3M
MBWM icon
2138
Mercantile Bank Corp
MBWM
$1.05B
$48.2M ﹤0.01%
1,039,359
+22,283
+2% +$965K
OSBC icon
2139
Old Second Bancorp
OSBC
$1.29B
$48.2M ﹤0.01%
2,716,824
+5,434
+0.2% +$88.6K
ETD icon
2140
Ethan Allen Interiors
ETD
$603M
$48.1M ﹤0.01%
1,727,342
+46,722
+3% +$1.26M
PKST
2141
DELISTED
Peakstone Realty Trust
PKST
$48.1M ﹤0.01%
3,637,879
+3,402
+0.1% +$41.8K
NVRI icon
2142
Enviri
NVRI
$620M
$47.8M ﹤0.01%
5,509,073
-15,660
-0.3% -$115K
GLDD
2143
DELISTED
Great Lakes Dredge & Dock
GLDD
$47.4M ﹤0.01%
3,885,090
-22,084
-0.6% -$230K
IE icon
2144
Ivanhoe Electric
IE
$1.74B
$47.2M ﹤0.01%
5,208,578
+70,793
+1% +$491K
SNDX icon
2145
Syndax Pharmaceuticals
SNDX
$1.82B
$47.1M ﹤0.01%
5,033,934
+162,869
+3% +$1.79M
CDTX
2146
DELISTED
Cidara Therapeutics
CDTX
$47.1M ﹤0.01%
966,705
+457,129
+90% +$11M
AVXL icon
2147
Anavex Life Sciences
AVXL
$310M
$47.1M ﹤0.01%
5,106,867
+204,621
+4% +$1.75M
VERV
2148
DELISTED
Verve Therapeutics
VERV
$47.1M ﹤0.01%
4,191,854
+236,755
+6% +$1.35M
FPI
2149
Farmland Partners
FPI
$432M
$47.1M ﹤0.01%
4,089,577
-488,868
-11% -$5.24M
RUSHB icon
2150
Rush Enterprises Class B
RUSHB
$6.14B
$47M ﹤0.01%
896,029
-19,716
-2% -$1.07M
84 85
86
87 88

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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.