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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
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 | |
|---|---|---|---|---|---|---|---|
3026
BK Technologies
BKTI
$245M
| $7.96M | ﹤0.01% |
168,930
+28,070
| +20% | +$1.25M |
2023 Q3
7 quarters
|
|
3027
Globant
GLOB
$1.71B
| $7.95M | ﹤0.01% |
87,493
-19,784
| -18% | -$2.11M |
2014 Q3
43 quarters
|
|
3028
American Outdoor Brands
AOUT
$228M
| $7.94M | ﹤0.01% |
759,798
+71,943
| +10% | +$823K |
2020 Q3
19 quarters
|
|
3029
Northpointe Bancshares
NPB
$537M
| $7.92M | ﹤0.01% |
577,631
+407,179
| +239% | +$5.47M |
2025 Q1
1 quarter
|
|
3030
Angel Oak Mortgage REIT
AOMR
$167M
| $7.9M | ﹤0.01% |
838,455
-34,737
| -4% | -$316K |
2021 Q2
16 quarters
|
|
3031
Peoples Bancorp of North Carolina
PEBK
$236M
| $7.88M | ﹤0.01% |
272,968
-636
| -0.2% | -$17.6K |
2013 Q2
48 quarters
|
|
3032
Star Bulk Carriers
SBLK
$3.23B
| $7.87M | ﹤0.01% |
456,387
+9,880
| +2% | +$154K |
2022 Q3
11 quarters
|
|
3033
Lifeway Foods
LWAY
$334M
| $7.83M | ﹤0.01% |
317,515
+4,403
| +1% | +$104K |
2013 Q2
48 quarters
|
|
3034
Franklin Financial Services
FRAF
$282M
| $7.83M | ﹤0.01% |
226,027
+31,003
| +16% | +$1.14M |
2019 Q2
24 quarters
|
|
3035
Gencor Industries
GENC
$261M
| $7.82M | ﹤0.01% |
558,398
+3,549
| +0.6% | +$46.5K |
2013 Q2
48 quarters
|
|
3036
DELISTED
Forge Global Holdings
FRGE
| $7.81M | ﹤0.01% |
410,017
+31,058
| +8% | +$426K |
2022 Q2
12 quarters
|
|
3037
Meridian
MRBK
$221M
| $7.73M | ﹤0.01% |
599,482
+73,031
| +14% | +$966K |
2017 Q4
30 quarters
|
|
3038
Coherus Oncology
CHRS
$153M
| $7.73M | ﹤0.01% |
10,570,515
-581,390
| -5% | -$502K |
2014 Q4
42 quarters
|
|
3039
ECB Bancorp
ECBK
$172M
| $7.73M | ﹤0.01% |
500,382
+44,160
| +10% | +$694K |
2022 Q3
11 quarters
|
|
3040
Lineage Cell Therapeutics
LCTX
$247M
| $7.69M | ﹤0.01% |
8,482,873
-436,170
| -5% | -$259K |
2013 Q2
48 quarters
|
|
3041
Core Molding Technologies
CMT
$203M
| $7.68M | ﹤0.01% |
462,807
+8,978
| +2% | +$141K |
2013 Q2
48 quarters
|
|
3042
Avita Medical
RCEL
$403M
| $7.67M | ﹤0.01% |
1,450,367
+16,536
| +1% | +$120K |
2020 Q3
19 quarters
|
|
3043
Bassett Furniture
BSET
$185M
| $7.67M | ﹤0.01% |
504,638
+47,096
| +10% | +$778K |
2013 Q2
48 quarters
|
|
3044
Citizens Community Bancorp
CZWI
$205M
| $7.67M | ﹤0.01% |
555,774
+43,768
| +9% | +$622K |
2013 Q2
48 quarters
|
|
3045
Perma-Pipe International
PPIH
$229M
| $7.66M | ﹤0.01% |
335,037
+5,701
| +2% | +$82.2K |
2013 Q2
48 quarters
|
|
3046
Entravision Communication
EVC
$583M
| $7.65M | ﹤0.01% |
3,299,537
+107,065
| +3% | +$216K |
2013 Q2
48 quarters
|
|
3047
Franklin Street Properties
FSP
$39.8M
| $7.65M | ﹤0.01% |
4,665,819
-228,438
| -5% | -$381K |
2013 Q2
48 quarters
|
|
3048
Proficient Auto Logistics
PAL
$89.5M
| $7.64M | ﹤0.01% |
1,052,475
+18,001
| +2% | +$141K |
2024 Q2
4 quarters
|
|
3049
Rogers Communications
RCI
$17.3B
| $7.63M | ﹤0.01% |
257,357
+7,618
| +3% | +$200K |
2015 Q1
41 quarters
|
|
3050
Kewaunee Scientific
KEQU
$95.3M
| $7.6M | ﹤0.01% |
129,511
-667
| -0.5% | -$24.7K |
2013 Q4
46 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.