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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 | |
|---|---|---|---|---|---|---|---|
3051
DELISTED
BankFinancial
BFIN
| $7.59M | ﹤0.01% |
656,366
+100,546
| +18% | +$1.2M |
2013 Q2
48 quarters
|
|
3052
Rackspace Technology
RXT
$721M
| $7.59M | ﹤0.01% |
5,929,795
+496,117
| +9% | +$646K |
2020 Q3
19 quarters
|
|
3053
BV Financial
BVFL
$184M
| $7.56M | ﹤0.01% |
496,555
+20,501
| +4% | +$308K |
2023 Q3
7 quarters
|
|
3054
Amplify Energy
AMPY
$184M
| $7.56M | ﹤0.01% |
2,363,233
-182,601
| -7% | -$543K |
2016 Q4
34 quarters
|
|
3055
Acme United Corp
ACU
$236M
| $7.52M | ﹤0.01% |
181,462
+38,018
| +27% | +$1.5M |
2014 Q1
45 quarters
|
|
3056
Evolution Petroleum
EPM
$149M
| $7.5M | ﹤0.01% |
1,595,721
+12,503
| +0.8% | +$56.7K |
2013 Q2
48 quarters
|
|
3057
KORU Medical Systems
KRMD
$139M
| $7.47M | ﹤0.01% |
2,085,663
+321,656
| +18% | +$914K |
2019 Q4
22 quarters
|
|
3058
Innovative Solutions & Support
IA
$346M
| $7.46M | ﹤0.01% |
537,322
+6,189
| +1% | +$56.2K |
2013 Q2
48 quarters
|
|
3059
Sight Sciences
SGHT
$456M
| $7.45M | ﹤0.01% |
1,804,087
+106,968
| +6% | +$357K |
2021 Q3
15 quarters
|
|
3060
Smith-Midland
SMID
$120M
| $7.44M | ﹤0.01% |
221,545
-10,253
| -4% | -$312K |
2021 Q1
17 quarters
|
|
3061
LifeVantage
LFVN
$75.5M
| $7.38M | ﹤0.01% |
564,373
+75,443
| +15% | +$975K |
2013 Q2
48 quarters
|
|
3062
Security National Financial
SNFCA
$239M
| $7.36M | ﹤0.01% |
823,551
+105,743
| +15% | +$947K |
2013 Q2
48 quarters
|
|
3063
Accuray
ARAY
$18.6M
| $7.36M | ﹤0.01% |
5,370,590
+78,554
| +1% | +$116K |
2013 Q2
48 quarters
|
|
3064
Hamilton Beach Brands
HBB
$455M
| $7.35M | ﹤0.01% |
410,792
-3,609
| -0.9% | -$64K |
2017 Q4
30 quarters
|
|
3065
Zhihu
ZH
$284M
| $7.3M | ﹤0.01% |
1,833,224
-979,784
| -35% | -$3.8M |
2021 Q3
15 quarters
|
|
3066
FinWise Bancorp
FINW
$148M
| $7.29M | ﹤0.01% |
485,584
+63,642
| +15% | +$934K |
2021 Q4
14 quarters
|
|
3067
PLAYSTUDIOS Inc
MYPS
$47.6M
| $7.28M | ﹤0.01% |
555,498
+3,702
| +0.7% | +$50.8K |
2021 Q3
15 quarters
|
|
3068
American Integrity Insurance
AII
$539M
| $7.25M | ﹤0.01% |
+393,992
| New | +$6.65M |
2025 Q2
0 quarters
|
|
3069
Ardagh Metal Packaging
AMBP
$2.8B
| $7.24M | ﹤0.01% |
1,691,509
-693,848
| -29% | -$2.52M |
2021 Q4
14 quarters
|
|
3070
American Battery Technology Co
ABAT
$211M
| $7.2M | ﹤0.01% |
4,447,486
+903,636
| +25% | +$1.17M |
2023 Q4
6 quarters
|
|
3071
MainStreet Bancshares
MNSB
$171M
| $7.19M | ﹤0.01% |
380,470
+43,371
| +13% | +$790K |
2019 Q2
24 quarters
|
|
3072
SB Financial Group
SBFG
$185M
| $7.18M | ﹤0.01% |
375,871
+33,882
| +10% | +$641K |
2013 Q2
48 quarters
|
|
3073
Lands' End
LE
$291M
| $7.17M | ﹤0.01% |
669,820
-3,064
| -0.5% | -$27.7K |
2014 Q2
44 quarters
|
|
3074
Ring Energy
REI
$357M
| $7.14M | ﹤0.01% |
8,996,015
+212,520
| +2% | +$180K |
2013 Q4
46 quarters
|
|
3075
Escalade
ESCA
$255M
| $7.14M | ﹤0.01% |
510,666
+3,963
| +0.8% | +$58.4K |
2013 Q2
48 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.