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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
+538.57%
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
2,426
Reduced
1,410
Closed
109

Top Buys

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

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

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
AD
1926
Array Digital Infrastructure
AD
$3.02B
$79.3M ﹤0.01%
1,240,013
+6,156
+0.5% +$391K
RUM icon
1927
RUM Group Inc
RUM
$1.58B
$79.1M ﹤0.01%
8,811,754
-773,712
-8% -$6.61M
MATW icon
1928
Matthews International
MATW
$872M
$78.6M ﹤0.01%
3,288,027
+44,213
+1% +$931K
BHC icon
1929
Bausch Health
BHC
$1.84B
$78.5M ﹤0.01%
11,770,104
+23,624
+0.2% +$121K
DFH icon
1930
Dream Finders Homes
DFH
$1.51B
$78.2M ﹤0.01%
3,113,168
+8,983
+0.3% +$202K
BLMN icon
1931
Bloomin' Brands
BLMN
$734M
$77.9M ﹤0.01%
9,046,795
-6,806
-0.1% -$54.6K
EE icon
1932
Excelerate Energy
EE
$1.26B
$77.9M ﹤0.01%
2,656,510
+612,010
+30% +$17.2M
OCUL icon
1933
Ocular Therapeutix
OCUL
$2.01B
$77.9M ﹤0.01%
8,392,175
+27,660
+0.3% +$216K
SRCE icon
1934
1st Source
SRCE
$2.04B
$77.3M ﹤0.01%
1,245,505
+177,411
+17% +$10.6M
MSEX icon
1935
Middlesex Water
MSEX
$1.06B
$77.2M ﹤0.01%
1,424,282
+11,905
+0.8% +$705K
IAS
1936
DELISTED
Integral Ad Science
IAS
$76.9M ﹤0.01%
9,255,897
+165,668
+2% +$1.26M
PFBC icon
1937
Preferred Bank
PFBC
$1.3B
$76.7M ﹤0.01%
886,648
-3,702
-0.4% -$305K
TCBK icon
1938
TriCo Bancshares
TCBK
$1.97B
$76.4M ﹤0.01%
1,886,954
+47,286
+3% +$1.86M
INVX
1939
Innovex International
INVX
$1.8B
$76.2M ﹤0.01%
4,878,103
+571,755
+13% +$8.79M
SEB icon
1940
Seaboard Corp
SEB
$4.4B
$76.1M ﹤0.01%
26,603
-1,208
-4% -$3.19M
CFFN icon
1941
Capitol Federal Financial
CFFN
$1.09B
$75.9M ﹤0.01%
12,445,798
-539,174
-4% -$3.05M
DX
1942
Dynex Capital
DX
$2.91B
$75.7M ﹤0.01%
6,195,613
+1,552,322
+33% +$18.8M
HSAI
1943
Hesai Group
HSAI
$2.46B
$75.7M ﹤0.01%
3,448,650
+1,692,127
+96% +$29.8M
XRX icon
1944
Xerox
XRX
$350M
$75.6M ﹤0.01%
14,351,643
-1,253,024
-8% -$6.11M
AMWD
1945
DELISTED
American Woodmark
AMWD
$74.9M ﹤0.01%
1,404,345
-172,993
-11% -$9.77M
RDY icon
1946
Dr. Reddy's Laboratories
RDY
$10.6B
$74.8M ﹤0.01%
4,975,047
-27,595
-0.6% -$394K
ANGI icon
1947
Angi Inc
ANGI
$258M
$74.8M ﹤0.01%
4,899,419
+4,287,622
+701% +$61.9M
TTAN
1948
ServiceTitan Inc
TTAN
$7.2B
$74.4M ﹤0.01%
693,962
-7,098
-1% -$793K
HELE icon
1949
Helen of Troy
HELE
$668M
$74M ﹤0.01%
2,606,759
+8,432
+0.3% +$259K
IRON icon
1950
Disc Medicine
IRON
$2.81B
$74M ﹤0.01%
1,396,736
+91,690
+7% +$4.31M
76 77
78
79 80

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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

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 109, 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 109 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.