We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3176
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.5B
| $5.59M | ﹤0.01% |
179,148
+1,678
| +0.9% | +$45.9K |
2022 Q2
12 quarters
|
|
3177
SunPower Inc
SPWR
$84.1M
| $5.54M | ﹤0.01% |
3,008,611
+736,632
| +32% | +$1.27M |
2023 Q3
7 quarters
|
|
3178
Virco
VIRC
$98.8M
| $5.53M | ﹤0.01% |
693,261
+5,561
| +0.8% | +$48.9K |
2013 Q2
48 quarters
|
|
3179
Future Fuel
FF
$248M
| $5.51M | ﹤0.01% |
1,421,131
-135,451
| -9% | -$545K |
2013 Q2
48 quarters
|
|
3180
Clarus
CLAR
$134M
| $5.5M | ﹤0.01% |
1,584,560
-78,035
| -5% | -$264K |
2013 Q2
48 quarters
|
|
3181
inTEST
INTT
$167M
| $5.49M | ﹤0.01% |
753,741
+7,321
| +1% | +$46.4K |
2013 Q2
48 quarters
|
|
3182
Omega Flex
OFLX
$258M
| $5.47M | ﹤0.01% |
169,039
-29,206
| -15% | -$938K |
2013 Q2
48 quarters
|
|
3183
loanDepot
LDI
$192M
| $5.46M | ﹤0.01% |
4,301,917
-1,006,864
| -19% | -$1.23M |
2021 Q1
17 quarters
|
|
3184
Protara Therapeutics
TARA
$147M
| $5.46M | ﹤0.01% |
1,801,980
+199,128
| +12% | +$687K |
2014 Q4
42 quarters
|
|
3185
DELISTED
Luminar Technologies
LAZR
| $5.43M | ﹤0.01% |
1,891,998
+408,648
| +28% | +$1.55M |
2021 Q1
17 quarters
|
|
3186
DELISTED
Associated Capital Group
AC
| $5.42M | ﹤0.01% |
144,412
-9,153
| -6% | -$332K |
2015 Q4
38 quarters
|
|
3187
Hurco Companies Inc
HURC
$135M
| $5.41M | ﹤0.01% |
286,394
-4,743
| -2% | -$71.5K |
2013 Q2
48 quarters
|
|
3188
Finward Bancorp
FNWD
$181M
| $5.41M | ﹤0.01% |
195,826
+27,529
| +16% | +$813K |
2021 Q4
14 quarters
|
|
3189
DELISTED
Soho House & Co
SHCO
| $5.38M | ﹤0.01% |
732,472
-38,292
| -5% | -$238K |
2021 Q3
15 quarters
|
|
3190
DELISTED
Metals Acquisition
MTAL
| $5.38M | ﹤0.01% |
444,964
+118,005
| +36% | +$1.22M |
2024 Q2
4 quarters
|
|
3191
Compañía de Minas Buenaventura
BVN
$7.91B
| $5.35M | ﹤0.01% |
325,587
+18,096
| +6% | +$275K |
2013 Q2
48 quarters
|
|
3192
Designer Brands
DBI
$328M
| $5.34M | ﹤0.01% |
2,242,739
+131,296
| +6% | +$396K |
2013 Q2
48 quarters
|
|
3193
Aemetis
AMTX
$104M
| $5.33M | ﹤0.01% |
2,149,403
-225,014
| -9% | -$381K |
2014 Q3
43 quarters
|
|
3194
FreightCar America
RAIL
$201M
| $5.32M | ﹤0.01% |
617,728
-5,741
| -0.9% | -$40K |
2013 Q2
48 quarters
|
|
3195
AudioEye
AEYE
$88M
| $5.32M | ﹤0.01% |
456,572
-3,549
| -0.8% | -$42.3K |
2018 Q4
26 quarters
|
|
3196
Teads Holding Co
TEAD
$40.8M
| $5.3M | ﹤0.01% |
2,135,717
-5,985
| -0.3% | -$18.1K |
2021 Q3
15 quarters
|
|
3197
Reservoir Media
RSVR
$634M
| $5.26M | ﹤0.01% |
685,789
+10,155
| +2% | +$74.6K |
2021 Q3
15 quarters
|
|
3198
Rekor Systems
REKR
$48.6M
| $5.25M | ﹤0.01% |
4,525,981
-5,660
| -0.1% | -$5.95K |
2019 Q1
25 quarters
|
|
3199
Cabaletta Bio
CABA
$275M
| $5.25M | ﹤0.01% |
3,450,727
+606,488
| +21% | +$946K |
2019 Q4
22 quarters
|
|
3200
Consumer Portfolio Services
CPSS
$201M
| $5.24M | ﹤0.01% |
532,642
+3,877
| +0.7% | +$35.6K |
2013 Q2
48 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.