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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
ASIX icon
2151
AdvanSix
ASIX
$560M
$47M ﹤0.01%
1,979,369
-1,694
-0.1% -$38.4K
VET icon
2152
Vermilion Energy
VET
$1.48B
$47M ﹤0.01%
6,435,817
+23,076
+0.4% +$157K
CDRE icon
2153
Cadre Holdings
CDRE
$1.29B
$46.9M ﹤0.01%
1,473,424
+40,983
+3% +$1.32M
TIC
2154
TIC Solutions Inc
TIC
$1.53B
$46.9M ﹤0.01%
+4,248,333
New +$43.8M
COGT icon
2155
Cogent Biosciences
COGT
$6.48B
$46.8M ﹤0.01%
6,522,951
+464,613
+8% +$2.58M
ERII icon
2156
Energy Recovery
ERII
$448M
$46.3M ﹤0.01%
3,625,404
+130,532
+4% +$1.77M
GPGI
2157
GPGI Inc
GPGI
$4.32B
$46.1M ﹤0.01%
3,271,608
+934,285
+40% +$11.5M
SIBN icon
2158
SI-BONE Inc
SIBN
$786M
$46.1M ﹤0.01%
2,448,540
+4,381
+0.2% +$72.7K
SYRE icon
2159
Spyre Therapeutics
SYRE
$8.17B
$45.9M ﹤0.01%
3,066,586
+168,319
+6% +$2.49M
XERS icon
2160
Xeris Biopharma Holdings
XERS
$1.5B
$45.8M ﹤0.01%
9,816,937
+1,707,293
+21% +$7.82M
KREF
2161
KKR Real Estate Finance Trust
KREF
$489M
$45.8M ﹤0.01%
5,222,953
-1,084,045
-17% -$9.98M
GLNG icon
2162
Golar LNG
GLNG
$5.06B
$45.7M ﹤0.01%
1,108,452
+54,892
+5% +$2.16M
SBS icon
2163
Sabesp
SBS
$20.3B
$45.6M ﹤0.01%
10,709,974
+143,883
+1% +$557K
CHCT
2164
Community Healthcare Trust
CHCT
$531M
$45.5M ﹤0.01%
2,737,057
-8,098
-0.3% -$134K
BHRB icon
2165
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$45.5M ﹤0.01%
761,826
+21,314
+3% +$1.18M
RDUS
2166
DELISTED
Radius Recycling
RDUS
$45.5M ﹤0.01%
1,531,999
+67,017
+5% +$1.97M
TRNS icon
2167
Transcat
TRNS
$839M
$45.4M ﹤0.01%
528,730
+18,144
+4% +$1.48M
UUUU icon
2168
Energy Fuels
UUUU
$2.92B
$45.4M ﹤0.01%
7,891,840
+435,783
+6% +$2.09M
ACEL icon
2169
Accel Entertainment
ACEL
$1.01B
$45M ﹤0.01%
3,822,001
+315,654
+9% +$3.52M
EZPW icon
2170
Ezcorp Inc
EZPW
$2B
$45M ﹤0.01%
3,240,212
-23,500
-0.7% -$340K
ARIS
2171
DELISTED
Aris Water Solutions
ARIS
$44.9M ﹤0.01%
1,900,176
+185,435
+11% +$4.58M
CSV icon
2172
Carriage Services
CSV
$617M
$44.9M ﹤0.01%
982,423
+41,011
+4% +$1.71M
MBIN icon
2173
Merchants Bancorp
MBIN
$2.31B
$44.8M ﹤0.01%
1,355,960
+121,995
+10% +$3.95M
LQDA icon
2174
Liquidia Corp
LQDA
$6.69B
$44.8M ﹤0.01%
3,593,558
+126,918
+4% +$1.88M
ORC
2175
Orchid Island Capital
ORC
$1.4B
$44.7M ﹤0.01%
6,380,323
+1,039,228
+19% +$7.2M
85 86
87
88 89

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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
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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.