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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
+538.57%
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

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

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

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
DHIL
2476
DELISTED
Diamond Hill
DHIL
$24M ﹤0.01%
165,414
-5,964
-3% -$820K
UPB
2477
Upstream Bio Inc
UPB
$393M
$23.8M ﹤0.01%
2,170,833
+1,263,807
+139% +$11.7M
GPRE icon
2478
Green Plains
GPRE
$1.21B
$23.8M ﹤0.01%
3,951,989
-2,117
-0.1% -$9.33K
TBPH icon
2479
Theravance Biopharma
TBPH
$880M
$23.8M ﹤0.01%
2,157,430
+76,967
+4% +$748K
MNDY icon
2480
monday.com
MNDY
$3.39B
$23.8M ﹤0.01%
75,649
+5,760
+8% +$1.6M
NUTX
2481
Nutex Health
NUTX
$1.13B
$23.7M ﹤0.01%
190,679
+55,868
+41% +$7.22M
SERV
2482
Serve Robotics
SERV
$448M
$23.7M ﹤0.01%
2,072,924
-65,158
-3% -$573K
ATYR
2483
aTyr Pharma
ATYR
$50.6M
$23.6M ﹤0.01%
4,655,048
+648,313
+16% +$2.55M
ARCT icon
2484
Arcturus Therapeutics
ARCT
$176M
$23.6M ﹤0.01%
1,810,165
+61,237
+4% +$724K
MATV icon
2485
Mativ Holdings
MATV
$453M
$23.5M ﹤0.01%
3,441,510
-66,140
-2% -$381K
LXU icon
2486
LSB Industries
LXU
$796M
$23.5M ﹤0.01%
3,007,048
-68,229
-2% -$467K
PSIX
2487
Power Solutions International
PSIX
$732M
$23.4M ﹤0.01%
361,638
+86,945
+32% +$3.22M
FFIC
2488
DELISTED
Flushing Financial
FFIC
$23.2M ﹤0.01%
1,954,568
+58,682
+3% +$708K
FLGT icon
2489
Fulgent Genetics
FLGT
$584M
$23.2M ﹤0.01%
1,165,959
-2,015
-0.2% -$39.3K
ACNB icon
2490
ACNB Corp
ACNB
$633M
$23.1M ﹤0.01%
539,937
+49,053
+10% +$2.04M
TITN icon
2491
Titan Machinery
TITN
$442M
$23.1M ﹤0.01%
1,166,611
+9,645
+0.8% +$177K
OIS icon
2492
Oil States International
OIS
$509M
$23.1M ﹤0.01%
4,306,298
+548,083
+15% +$2.42M
AROW icon
2493
Arrow Financial
AROW
$702M
$23M ﹤0.01%
872,184
+38,456
+5% +$979K
IPI icon
2494
Intrepid Potash
IPI
$460M
$23M ﹤0.01%
644,906
+21,539
+3% +$734K
COFS icon
2495
Choiceone Financial
COFS
$518M
$22.9M ﹤0.01%
798,298
+360,520
+82% +$10.2M
CAPR icon
2496
Capricor Therapeutics
CAPR
$1.11B
$22.9M ﹤0.01%
2,305,078
+41,087
+2% +$434K
DIN icon
2497
Dine Brands
DIN
$461M
$22.9M ﹤0.01%
940,031
-103,685
-10% -$2.39M
EBS icon
2498
Emergent Biosolutions
EBS
$397M
$22.9M ﹤0.01%
3,584,213
+370,210
+12% +$2.12M
FBIZ icon
2499
First Business Financial Services
FBIZ
$556M
$22.9M ﹤0.01%
451,182
+1,902
+0.4% +$91.2K
CGEM icon
2500
Cullinan Oncology
CGEM
$1.01B
$22.7M ﹤0.01%
3,020,100
-19,631
-0.6% -$158K
98 99
100
101 102

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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
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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.