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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
PLYM
2001
DELISTED
Plymouth Industrial REIT
PLYM
$66.8M ﹤0.01%
4,157,350
-22,983
-0.5% -$359K
VIR icon
2002
Vir Biotechnology
VIR
$1.59B
$66.7M ﹤0.01%
13,227,066
+419,558
+3% +$2.25M
DCO icon
2003
Ducommun
DCO
$2.54B
$66.6M ﹤0.01%
806,240
+38,842
+5% +$2.58M
COLL icon
2004
Collegium Pharmaceutical
COLL
$1.18B
$66.5M ﹤0.01%
2,248,211
+1,643
+0.1% +$46.9K
PAGP icon
2005
Plains GP Holdings
PAGP
$5.04B
$66.4M ﹤0.01%
3,418,484
+85,429
+3% +$1.59M
OXM icon
2006
Oxford Industries
OXM
$614M
$66.4M ﹤0.01%
1,648,722
-75,170
-4% -$3.78M
CNOB icon
2007
Center Bancorp
CNOB
$1.72B
$66.2M ﹤0.01%
2,858,690
+671,725
+31% +$15.3M
FG icon
2008
F&G Annuities & Life
FG
$4.29B
$65.8M ﹤0.01%
2,058,293
+28,380
+1% +$942K
QNST icon
2009
QuinStreet
QNST
$994M
$65.8M ﹤0.01%
4,086,705
+59,193
+1% +$949K
QCRH icon
2010
QCR Holdings
QCRH
$1.65B
$65.7M ﹤0.01%
967,399
+14,619
+2% +$977K
BFS
2011
Saul Centers
BFS
$898M
$65.2M ﹤0.01%
1,909,729
-30,639
-2% -$1.03M
WSR
2012
DELISTED
Whitestone REIT
WSR
$65.1M ﹤0.01%
5,217,963
-47,838
-0.9% -$609K
BBSI icon
2013
Barrett Business Services
BBSI
$990M
$65M ﹤0.01%
1,559,713
+15,339
+1% +$631K
FARO
2014
DELISTED
Faro Technologies
FARO
$64.9M ﹤0.01%
1,477,545
-187,515
-11% -$6.86M
VMEO
2015
DELISTED
Vimeo
VMEO
$64.7M ﹤0.01%
16,012,533
-1,393,194
-8% -$6.45M
LSPD icon
2016
Lightspeed Commerce
LSPD
$1.36B
$64.5M ﹤0.01%
5,499,115
+126,694
+2% +$1.3M
MCW
2017
DELISTED
Mister Car Wash
MCW
$64.4M ﹤0.01%
10,713,521
+26,726
+0.3% +$188K
BRSP
2018
BrightSpire Capital
BRSP
$720M
$64.3M ﹤0.01%
12,728,306
+52,656
+0.4% +$266K
UHT
2019
Universal Health Realty Income Trust
UHT
$608M
$64.1M ﹤0.01%
1,604,189
-9,225
-0.6% -$363K
EVLV icon
2020
Evolv Technologies
EVLV
$1.04B
$63.8M ﹤0.01%
10,231,925
+829,209
+9% +$3.84M
AHRT
2021
AH Realty Trust
AHRT
$534M
$63.7M ﹤0.01%
9,278,661
-371,166
-4% -$2.58M
TROX icon
2022
Tronox
TROX
$920M
$63.7M ﹤0.01%
12,554,464
+102,760
+0.8% +$559K
EWTX icon
2023
Edgewise Therapeutics
EWTX
$4.11B
$63.5M ﹤0.01%
4,841,500
+547,096
+13% +$7.89M
LFST icon
2024
Lifestance Health
LFST
$4.31B
$63.2M ﹤0.01%
12,229,807
+1,008,570
+9% +$6.04M
VRDN icon
2025
Viridian Therapeutics
VRDN
$1.99B
$63M ﹤0.01%
4,508,508
-54,592
-1% -$741K
79 80
81
82 83

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.