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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
CTEV
2526
Claritev Corp
CTEV
$513M
$21.6M ﹤0.01%
477,937
+52,047
+12% +$1.5M
CSIQ icon
2527
Canadian Solar
CSIQ
$997M
$21.5M ﹤0.01%
1,949,702
-77,685
-4% -$751K
CTMX icon
2528
CytomX Therapeutics
CTMX
$790M
$21.3M ﹤0.01%
9,379,794
+4,262,418
+83% +$6.87M
BFLY icon
2529
Butterfly Network
BFLY
$1.72B
$21.2M ﹤0.01%
10,586,822
+1,987,999
+23% +$4.57M
MVIS icon
2530
Microvision
MVIS
$105M
$21.1M ﹤0.01%
18,524,728
+1,781,209
+11% +$2.06M
BSRR icon
2531
Sierra Bancorp
BSRR
$549M
$21.1M ﹤0.01%
710,636
+20,893
+3% +$567K
MSBI icon
2532
Midland States Bancorp
MSBI
$642M
$21.1M ﹤0.01%
1,217,038
+7,085
+0.6% +$120K
URG
2533
Ur-Energy
URG
$485M
$21M ﹤0.01%
20,008,935
+5,642,817
+39% +$4.51M
ZK
2534
DELISTED
Zeekr
ZK
$21M ﹤0.01%
821,813
+708
+0.1% +$17.4K
CYRX icon
2535
CryoPort
CYRX
$841M
$20.8M ﹤0.01%
2,788,481
+43,032
+2% +$267K
BOC icon
2536
Boston Omaha
BOC
$433M
$20.8M ﹤0.01%
1,480,169
+480,830
+48% +$7M
SANA icon
2537
Sana Biotechnology
SANA
$877M
$20.8M ﹤0.01%
7,611,499
-253,882
-3% -$524K
KRNY icon
2538
Kearny Financial
KRNY
$602M
$20.8M ﹤0.01%
3,215,210
+49,089
+2% +$303K
OPFI icon
2539
OppFi
OPFI
$803M
$20.8M ﹤0.01%
1,483,452
+265,216
+22% +$2.98M
BBBY
2540
Bed Bath & Beyond
BBBY
$472M
$20.7M ﹤0.01%
3,317,511
+314,523
+10% +$1.52M
TNGX icon
2541
Tango Therapeutics
TNGX
$4.68B
$20.6M ﹤0.01%
4,026,800
+151,255
+4% +$374K
BCAL icon
2542
Southern California Bancorp
BCAL
$684M
$20.6M ﹤0.01%
1,307,285
+16,036
+1% +$229K
GRDN
2543
Guardian Pharmacy Services
GRDN
$2.56B
$20.6M ﹤0.01%
966,806
+380,470
+65% +$8.59M
PSNL icon
2544
Personalis
PSNL
$1.6B
$20.6M ﹤0.01%
3,137,061
+1,846,470
+143% +$8.57M
SLP icon
2545
Simulations Plus
SLP
$369M
$20.5M ﹤0.01%
1,176,027
+77,662
+7% +$2.18M
KIDS icon
2546
OrthoPediatrics
KIDS
$501M
$20.4M ﹤0.01%
950,403
+12,434
+1% +$269K
GLRE icon
2547
Greenlight Captial
GLRE
$571M
$20.4M ﹤0.01%
1,419,889
+25,908
+2% +$356K
LILAK icon
2548
Liberty Latin America Class C
LILAK
$1.49B
$20.4M ﹤0.01%
3,603,966
-62,256
-2% -$305K
LAB icon
2549
Standard BioTools
LAB
$343M
$20.4M ﹤0.01%
16,981,738
-243,512
-1% -$270K
ORKA
2550
Oruka Therapeutics
ORKA
$5.43B
$20.4M ﹤0.01%
1,817,307
+179,874
+11% +$1.87M
100 101
102
103 104

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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
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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.