We are live on ! Find out more
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
Discover Financial Services
DFS
+$5.32B
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.26B
3
APH icon
Amphenol
APH
+$1.18B
4
WELL icon
Welltower
WELL
+$987M
5
X
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
IAUX
4301
i-80 Gold Corp
IAUX
$1.37B
– –
-1,848,944
Closed -$1.08M –
ICF icon
4302
iShares Select U.S. REIT ETF
ICF
$2.06B
– –
-9,000
Closed -$554K –
IEF icon
4303
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-2,320
Closed -$221K –
INDP icon
4304
Indaptus Therapeutics
INDP
$336M
– –
-9,152
Closed -$141K –
IXUS icon
4305
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
– –
-2,925
Closed -$204K –
JWN
4306
DELISTED
Nordstrom
JWN
– –
-10,522,285
Closed -$257M –
KRON
4307
DELISTED
Kronos Bio
KRON
– –
-1,922,809
Closed -$1.59M –
LSEA
4308
DELISTED
Landsea Homes
LSEA
– –
-1,467,423
Closed -$9.42M –
MRIN
4309
DELISTED
Marin Software
MRIN
– –
-30,216
Closed -$40.8K –
NOVA
4310
DELISTED
Sunnova Energy
NOVA
– –
-6,872,660
Closed -$2.56M –
OPTN
4311
DELISTED
OptiNose
OPTN
– –
-294,104
Closed -$2.7M –
PHVS icon
4312
Pharvaris
PHVS
$2.24B
– –
-12,740
Closed -$200K –
PHX
4313
DELISTED
PHX Minerals
PHX
– –
-1,432,314
Closed -$5.66M –
PLYA
4314
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,917,637
Closed -$25.6M –
PTIX
4315
DELISTED
Performance Technologies
PTIX
– –
-2,369
Closed -$6.47K –
PTN
4316
Palatin Technologies
PTN
$15.8M
– –
-11,837
Closed -$345K –
PTPI
4317
DELISTED
Petros Pharmaceuticals
PTPI
– –
-1,272
Closed -$2.19K –
QIPT
4318
DELISTED
Quipt Home Medical
QIPT
– –
-222,092
Closed -$517K –
RDZN icon
4319
Roadzen
RDZN
$97.1M
– –
-254,990
Closed -$265K –
RGLS
4320
DELISTED
Regulus Therapeutics
RGLS
– –
-3,952,120
Closed -$6.92M –
RPTX
4321
DELISTED
Repare Therapeutics
RPTX
– –
-52,857
Closed -$52.1K –
SLE icon
4322
Super League Enterprise
SLE
$10.3M
– –
-43
Closed -$4.88K –
SLRN
4323
DELISTED
ACELYRIN
SLRN
– –
-4,079,706
Closed -$10.1M –
SONM icon
4324
DNA X Inc
SONM
$5.61M
– –
-2,807
Closed -$108K –
SUP
4325
DELISTED
Superior Industries International
SUP
– –
-1,266,475
Closed -$2.7M –
171 172
173
174 175

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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.