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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
BWMN icon
2501
Bowman Consulting
BWMN
$454M
$22.7M ﹤0.01%
789,603
-6,530
-0.8% -$161K
MRVI icon
2502
Maravai LifeSciences
MRVI
$1.04B
$22.6M ﹤0.01%
9,380,547
-2,278,394
-20% -$4.79M
WVE icon
2503
Wave Life Sciences
WVE
$1.08B
$22.6M ﹤0.01%
3,477,077
+270,674
+8% +$1.79M
SHYF
2504
DELISTED
The Shyft Group
SHYF
$22.6M ﹤0.01%
1,801,306
+33,343
+2% +$327K
CNDT icon
2505
Conduent
CNDT
$247M
$22.5M ﹤0.01%
8,541,622
-85,885
-1% -$202K
KELYA icon
2506
Kelly Services Class A
KELYA
$542M
$22.5M ﹤0.01%
1,919,708
+23,064
+1% +$272K
SWBI icon
2507
Smith & Wesson
SWBI
$682M
$22.4M ﹤0.01%
2,580,693
-27,984
-1% -$265K
CARE icon
2508
Carter Bankshares
CARE
$732M
$22.3M ﹤0.01%
1,286,668
-5,493
-0.4% -$86.9K
CELC icon
2509
Celcuity
CELC
$4.25B
$22.3M ﹤0.01%
1,667,785
-4,457
-0.3% -$48.5K
RPAY icon
2510
Repay Holdings
RPAY
$330M
$22.3M ﹤0.01%
4,617,976
-152,098
-3% -$695K
WOOF icon
2511
Petco
WOOF
$768M
$22.1M ﹤0.01%
7,795,470
-896,161
-10% -$2.79M
ACCO icon
2512
Acco Brands
ACCO
$389M
$21.9M ﹤0.01%
6,130,035
-284,306
-4% -$1.05M
METC icon
2513
Ramaco Resources Class A
METC
$761M
$21.9M ﹤0.01%
1,668,058
+56,254
+3% +$538K
DCTH icon
2514
Delcath Systems
DCTH
$437M
$21.9M ﹤0.01%
1,610,735
+216,707
+16% +$3.02M
EBTC
2515
DELISTED
Enterprise Bancorp
EBTC
$21.9M ﹤0.01%
552,389
+35,808
+7% +$1.37M
TCBX icon
2516
Third Coast Bancshares
TCBX
$691M
$21.9M ﹤0.01%
670,011
+17,113
+3% +$522K
NCMI icon
2517
National CineMedia
NCMI
$372M
$21.8M ﹤0.01%
4,507,205
+148,918
+3% +$808K
CBNK icon
2518
Capital Bancorp
CBNK
$603M
$21.8M ﹤0.01%
649,002
+58,881
+10% +$1.81M
NWPX icon
2519
NWPX Infrastructure Inc
NWPX
$1.29B
$21.8M ﹤0.01%
530,527
+2,859
+0.5% +$115K
GIC icon
2520
Global Industrial
GIC
$1.33B
$21.7M ﹤0.01%
804,812
+68,214
+9% +$1.71M
TWFG
2521
TWFG Inc
TWFG
$349M
$21.7M ﹤0.01%
619,991
-1,160
-0.2% -$38.7K
SQM icon
2522
Sociedad Química y Minera de Chile
SQM
$18.9B
$21.7M ﹤0.01%
614,383
+40,916
+7% +$1.4M
CVLG icon
2523
Covenant Logistics
CVLG
$1.19B
$21.7M ﹤0.01%
898,095
-61,101
-6% -$1.32M
FULC icon
2524
Fulcrum Therapeutics
FULC
$239M
$21.6M ﹤0.01%
3,146,443
-73,935
-2% -$395K
CLNE icon
2525
Clean Energy Fuels
CLNE
$524M
$21.6M ﹤0.01%
11,061,216
-138,241
-1% -$235K
99 100
101
102 103

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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.