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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 | |
|---|---|---|---|---|---|---|---|
2976
DELISTED
ESSA Bancorp
ESSA
| $8.75M | ﹤0.01% |
451,148
+8,588
| +2% | +$159K |
2013 Q2
48 quarters
|
|
2977
Seaport Entertainment Group
SEG
$292M
| $8.75M | ﹤0.01% |
469,105
+78,805
| +20% | +$1.51M |
2024 Q3
3 quarters
|
|
2978
Chegg
CHGG
$81.3M
| $8.73M | ﹤0.01% |
7,217,721
-1,010,376
| -12% | -$934K |
2013 Q4
46 quarters
|
|
2979
Perpetua Resources
PPTA
$2.4B
| $8.73M | ﹤0.01% |
719,296
+142,299
| +25% | +$1.92M |
2023 Q2
8 quarters
|
|
2980
iShares Russell 3000 ETF
IWV
$20.2B
| $8.71M | ﹤0.01% |
24,806
+32
| +0.1% | +$10.4K |
2023 Q2
8 quarters
|
|
2981
Smith Douglas Homes
SDHC
$87.3M
| $8.68M | ﹤0.01% |
447,109
-5,788
| -1% | -$109K |
2024 Q1
5 quarters
|
|
2982
Cadiz
CDZI
$328M
| $8.67M | ﹤0.01% |
2,900,558
+287,668
| +11% | +$826K |
2013 Q2
48 quarters
|
|
2983
Silvercrest Asset Management
SAMG
$83.1M
| $8.66M | ﹤0.01% |
546,215
-5,666
| -1% | -$85.6K |
2013 Q3
47 quarters
|
|
2984
Youdao
DAO
$2.19B
| $8.66M | ﹤0.01% |
1,006,850
+4,690
| +0.5% | +$39.9K |
2021 Q1
17 quarters
|
|
2985
Kingstone Companies
KINS
$271M
| $8.63M | ﹤0.01% |
560,277
+108,501
| +24% | +$1.8M |
2014 Q2
44 quarters
|
|
2986
Pioneer Bancorp
PBFS
$425M
| $8.62M | ﹤0.01% |
716,535
-46,520
| -6% | -$534K |
2019 Q3
23 quarters
|
|
2987
Idaho Strategic Resources
IDR
$345M
| $8.59M | ﹤0.01% |
656,696
+124,738
| +23% | +$1.84M |
2022 Q2
12 quarters
|
|
2988
Inhibrx
INBX
$1.32B
| $8.54M | ﹤0.01% |
598,448
+10,125
| +2% | +$131K |
2024 Q2
4 quarters
|
|
|
MRX
2989
Marex Group Limited Ordinary Shares
MRX
$5.07B
| $8.53M | ﹤0.01% |
+216,000
| New | +$8.99M |
2025 Q2
0 quarters
|
|
2990
AudioCodes
AUDC
$271M
| $8.51M | ﹤0.01% |
865,345
-23,504
| -3% | -$215K |
2015 Q1
41 quarters
|
|
2991
Johnson Outdoors
JOUT
$455M
| $8.51M | ﹤0.01% |
281,090
-15,771
| -5% | -$412K |
2013 Q2
48 quarters
|
|
2992
Liberty Latin America Class A
LILA
$1.58B
| $8.5M | ﹤0.01% |
2,050,209
-120,948
| -6% | -$438K |
2015 Q3
39 quarters
|
|
2993
Paradium.AI, Inc.
PAAI
$40.8M
| $8.48M | ﹤0.01% |
1,368,536
+834,930
| +156% | +$4.1M |
2022 Q1
13 quarters
|
|
2994
DELISTED
CARGO Therapeutics
CRGX
| $8.46M | ﹤0.01% |
2,053,200
-24,169
| -1% | -$104K |
2023 Q4
6 quarters
|
|
2995
Gyre Therapeutics
GYRE
$645M
| $8.45M | ﹤0.01% |
1,149,709
+53,221
| +5% | +$464K |
2023 Q3
7 quarters
|
|
2996
Citizens
CIA
$174M
| $8.44M | ﹤0.01% |
2,419,494
+306,384
| +14% | +$1.2M |
2013 Q2
48 quarters
|
|
2997
Braemar Hotels & Resorts
BHR
$98.2M
| $8.44M | ﹤0.01% |
3,443,206
-18,158
| -0.5% | -$39.8K |
2013 Q4
46 quarters
|
|
2998
CS Disco
LAW
$288M
| $8.41M | ﹤0.01% |
1,925,415
-9,308
| -0.5% | -$36.5K |
2021 Q3
15 quarters
|
|
2999
DELISTED
Sleep Number
SNBR
| $8.39M | ﹤0.01% |
1,242,612
-52,922
| -4% | -$404K |
2013 Q2
48 quarters
|
|
3000
First National Corp
FXNC
$267M
| $8.38M | ﹤0.01% |
430,643
+50,975
| +13% | +$1.01M |
2019 Q2
24 quarters
|
|
Similar funds
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.