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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
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
Cap. Flow
+$78.1B
Cap. Flow %
1.26%
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,425
Reduced
1,410
Closed
108
Avg Time Held
32.4 quarters
Top 10 Avg Time Held
19.2 quarters
Top 20 Avg Time Held
24.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95B
2
NVDA icon
NVIDIA
NVDA
+$4.97B
3
COF icon
Capital One
COF
+$4.5B
4
AMZN icon
Amazon
AMZN
+$3.45B
5
FLUT icon
Flutter Entertainment
FLUT
+$3.39B

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$5.32B
2
ITCI icon
Intra-Cellular Therapies Inc.
ITCI
+$1.26B
3
APH icon
Amphenol
APH
+$1.18B
4
WELL icon
Welltower
WELL
+$987M
5
X icon
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
ZURA icon
3901
Zura Bio
ZURA
$383M
$543K ﹤0.01%
517,144
-325,014
-39% -$389K
2023 Q2
8 quarters
VOOV icon
3902
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$543K ﹤0.01%
2,877
+161
+6% +$29K
2023 Q4
6 quarters
BTOC icon
3903
Armlogi Holding Corp
BTOC
$9.05M
$532K ﹤0.01%
328,278
– –
2025 Q1
1 quarter
ASTL icon
3904
Algoma Steel
ASTL
$449M
$528K ﹤0.01%
76,477
– –
2022 Q2
12 quarters
PPSI icon
3905
Pioneer Power Solutions
PPSI
$32.7M
$527K ﹤0.01%
191,507
– –
2013 Q4
46 quarters
CIRC icon
3906
Circle8 Group
CIRC
$52.6M
$523K ﹤0.01%
257,469
+71,542
+38% +$216K
2025 Q1
1 quarter
NCSM icon
3907
DELISTED
NCS Multistage Holdings
NCSM
$522K ﹤0.01%
17,678
+4,200
+31% +$128K
2017 Q2
32 quarters
FAT icon
3908
DELISTED
FAT Brands
FAT
$519K ﹤0.01%
218,182
+3,139
+1% +$7.93K
2021 Q2
16 quarters
CALC icon
3909
CalciMedica
CALC
$8.26M
$519K ﹤0.01%
67,830
– –
2024 Q1
5 quarters
RENT icon
3910
Rent the Runway
RENT
$62.1M
$518K ﹤0.01%
102,437
-300
-0.3% -$1.55K
2021 Q4
14 quarters
CVAC icon
3911
DELISTED
CureVac
CVAC
$517K ﹤0.01%
96,051
+24,283
+34% +$96.3K
2021 Q1
17 quarters
IRIX icon
3912
IRIDEX
IRIX
$16.3M
$517K ﹤0.01%
585,813
-8,974
-2% -$9.14K
2013 Q2
48 quarters
SGRP icon
3913
DELISTED
SPAR Group
SGRP
$512K ﹤0.01%
533,682
– –
2013 Q2
48 quarters
BIVI icon
3914
BioVie
BIVI
$11.5M
$511K ﹤0.01%
55,237
+1,573
+3% +$15.5K
2021 Q1
17 quarters
IQST icon
3915
IQSTEL Inc
IQST
$11M
$510K ﹤0.01%
+53,491
New +$574K
2025 Q2
0 quarters
NIXX icon
3916
Nixxy Inc
NIXX
$7.93M
$506K ﹤0.01%
242,222
– –
2024 Q4
2 quarters
NHTC icon
3917
Natural Health Trends
NHTC
$8.42M
$505K ﹤0.01%
113,739
– –
2015 Q2
40 quarters
BODI icon
3918
The Beachbody Company
BODI
$34.5M
$502K ﹤0.01%
121,917
-400
-0.3% -$1.71K
2021 Q3
15 quarters
CVR icon
3919
Chicago Rivet & Machine Co
CVR
$10.6M
$496K ﹤0.01%
40,572
-710
-2% -$8.26K
2014 Q1
45 quarters
SABS icon
3920
SAB Biotherapeutics
SABS
$257M
$494K ﹤0.01%
282,371
+4,861
+2% +$8.04K
2021 Q4
14 quarters
ARMP icon
3921
Armata Pharmaceuticals
ARMP
$135M
$494K ﹤0.01%
260,073
– –
2017 Q3
31 quarters
FBYD icon
3922
Falcon's Beyond
FBYD
$407M
$493K ﹤0.01%
82,224
– –
2023 Q4
6 quarters
VGAS icon
3923
Verde Clean Fuels
VGAS
$23.6M
$492K ﹤0.01%
142,995
+3,048
+2% +$10.4K
2023 Q2
8 quarters
BOLD icon
3924
Boundless Bio
BOLD
$58.9M
$486K ﹤0.01%
481,267
-105,173
-18% -$140K
2024 Q1
5 quarters
LOOP icon
3925
Loop Industries
LOOP
$19.5M
$486K ﹤0.01%
342,110
– –
2018 Q1
29 quarters
155 156
157
158 159

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CWM
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FAF
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BGIM
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CIM
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UOC
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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.