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Vanguard Group Portfolio holdings
AUM
$6.9T
Turnover
4.07%
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
(+12%)
Cap. Flow
+$78.1B
Cap. Flow % of AUM
Cap. Flow %
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,425
Reduced
1,410
Closed
108
Avg Time Held
8.1
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
NVIDIA
NVDA
|
+$4.97B |
| 3 |
Capital One
COF
|
+$4.5B |
| 4 |
Amazon
AMZN
|
+$3.45B |
| 5 |
Flutter Entertainment
FLUT
|
+$3.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
Welltower
WELL
|
+$987M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2926
Electromed
ELMD
$227M
| $9.6M | ﹤0.01% |
435,637
+73,249
| +20% | +$1.59M |
2015 Q2
40 quarters
|
|
2927
Mistras Group
MG
$684M
| $9.6M | ﹤0.01% |
1,194,993
-21,352
| -2% | -$180K |
2013 Q2
48 quarters
|
|
2928
Neuronetics
STIM
$144M
| $9.6M | ﹤0.01% |
2,742,614
+436,544
| +19% | +$1.72M |
2018 Q2
28 quarters
|
|
2929
USA Rare Earth Inc
USAR
$3.96B
| $9.5M | ﹤0.01% |
+867,064
| New | +$9.19M |
2025 Q2
0 quarters
|
|
2930
Hyliion Holdings
HYLN
$545M
| $9.5M | ﹤0.01% |
7,194,374
-41,810
| -0.6% | -$60.9K |
2020 Q4
18 quarters
|
|
2931
Douglas Elliman
DOUG
$135M
| $9.47M | ﹤0.01% |
4,082,380
+452,273
| +12% | +$966K |
2021 Q4
14 quarters
|
|
2932
Hawthorn Bancshares
HWBK
$278M
| $9.47M | ﹤0.01% |
324,849
+39,552
| +14% | +$1.14M |
2013 Q2
48 quarters
|
|
2933
Aclaris Therapeutics
ACRS
$483M
| $9.46M | ﹤0.01% |
6,662,063
+1,691,809
| +34% | +$2.29M |
2015 Q4
38 quarters
|
|
2934
NACCO Industries
NC
$259M
| $9.44M | ﹤0.01% |
213,144
-207
| -0.1% | -$7.5K |
2013 Q2
48 quarters
|
|
2935
Princeton Bancorp
BPRN
$299M
| $9.43M | ﹤0.01% |
308,638
-6
| -0% | -$181 |
2017 Q3
31 quarters
|
|
2936
Ranpak Holdings
PACK
$297M
| $9.42M | ﹤0.01% |
2,638,836
+135,120
| +5% | +$501K |
2019 Q2
24 quarters
|
|
2937
Geospace Technologies
GEOS
$57M
| $9.39M | ﹤0.01% |
658,718
-77,393
| -11% | -$578K |
2013 Q2
48 quarters
|
|
2938
Arq
ARQ
$78.2M
| $9.39M | ﹤0.01% |
1,748,841
+25,229
| +1% | +$110K |
2016 Q3
35 quarters
|
|
2939
Park-Ohio Holdings
PKOH
$663M
| $9.37M | ﹤0.01% |
524,732
+63,971
| +14% | +$1.21M |
2013 Q2
48 quarters
|
|
2940
OneWater Marine
ONEW
$157M
| $9.34M | ﹤0.01% |
697,795
+20,078
| +3% | +$285K |
2020 Q2
20 quarters
|
|
2941
Allogene Therapeutics
ALLO
$453M
| $9.33M | ﹤0.01% |
8,259,128
+191,575
| +2% | +$255K |
2018 Q4
26 quarters
|
|
2942
Seven Hills Realty Trust
SEVN
$154M
| $9.33M | ﹤0.01% |
773,190
+14,788
| +2% | +$174K |
2021 Q4
14 quarters
|
|
2943
Tvardi Therapeutics
TVRD
$13.5M
| $9.29M | ﹤0.01% |
398,410
+342,376
| +611% | +$8.1M |
2014 Q1
45 quarters
|
|
2944
Canaan Creative
CAN
$169M
| $9.28M | ﹤0.01% |
15,015,700
+6,298,355
| +72% | +$4.43M |
2021 Q3
15 quarters
|
|
2945
Gerdau
GGB
$9.8B
| $9.26M | ﹤0.01% |
3,171,710
+49,238
| +2% | +$135K |
2013 Q2
48 quarters
|
|
2946
Tucows
TCX
$114M
| $9.25M | ﹤0.01% |
469,070
-17,301
| -4% | -$310K |
2017 Q2
32 quarters
|
|
2947
DHT Holdings
DHT
$3.81B
| $9.22M | ﹤0.01% |
853,052
-66,406
| -7% | -$732K |
2014 Q1
45 quarters
|
|
2948
Contango Silver & Gold Inc
CTGO
$510M
| $9.19M | ﹤0.01% |
471,861
-5,596
| -1% | -$90.1K |
2022 Q3
11 quarters
|
|
2949
OP Bancorp
OPBK
$220M
| $9.17M | ﹤0.01% |
706,044
+73,511
| +12% | +$896K |
2018 Q2
28 quarters
|
|
2950
OmniAb
OABI
$667M
| $9.17M | ﹤0.01% |
5,268,315
+89,009
| +2% | +$149K |
2022 Q4
10 quarters
|
|
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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 108, 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 108 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.