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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
EVGO icon
2176
EVgo
EVGO
$244M
$44.7M ﹤0.01%
12,242,432
+627,655
+5% +$2.15M
PRSU
2177
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$44.6M ﹤0.01%
1,547,486
+358,465
+30% +$10.6M
SSTK icon
2178
Shutterstock
SSTK
$280M
$44.5M ﹤0.01%
2,346,459
-446,997
-16% -$7.86M
PGY icon
2179
Pagaya Technologies
PGY
$1.45B
$44.3M ﹤0.01%
2,079,216
+1,754,937
+541% +$25M
CSTL icon
2180
Castle Biosciences
CSTL
$735M
$44.3M ﹤0.01%
2,170,028
+122,463
+6% +$2.27M
MCB icon
2181
Metropolitan Bank Holding Corp
MCB
$1.26B
$44.1M ﹤0.01%
629,968
-39,251
-6% -$2.43M
XRN
2182
Chiron Real Estate Inc
XRN
$551M
$44.1M ﹤0.01%
1,271,897
-8,171
-0.6% -$285K
RDVT icon
2183
Red Violet
RDVT
$933M
$44M ﹤0.01%
895,085
+279,137
+45% +$12.2M
WEAV icon
2184
Weave Communications
WEAV
$585M
$44M ﹤0.01%
5,286,117
+554,719
+12% +$5.37M
ARHS icon
2185
Arhaus
ARHS
$1.11B
$44M ﹤0.01%
5,069,362
+33,467
+0.7% +$279K
IBCP icon
2186
Independent Bank Corp
IBCP
$778M
$43.8M ﹤0.01%
1,351,120
+16,071
+1% +$498K
RBCAA icon
2187
Republic Bancorp
RBCAA
$1.81B
$43.7M ﹤0.01%
597,194
+22,028
+4% +$1.51M
HY icon
2188
Hyster-Yale Materials Handling
HY
$604M
$43.6M ﹤0.01%
1,096,872
-265
-0% -$10.6K
CBL
2189
CBL Properties
CBL
$1.68B
$43.5M ﹤0.01%
1,714,397
+109,581
+7% +$2.7M
NNE
2190
Nano Nuclear Energy
NNE
$844M
$43.5M ﹤0.01%
1,261,555
+271,531
+27% +$7.48M
TGLS icon
2191
Tecnoglass
TGLS
$2.08B
$43.4M ﹤0.01%
561,536
+21,222
+4% +$1.65M
NRDS icon
2192
NerdWallet
NRDS
$624M
$43.3M ﹤0.01%
3,945,975
+46,558
+1% +$467K
LBTYK icon
2193
Liberty Global Class C
LBTYK
$3.52B
$43.3M ﹤0.01%
4,197,141
-562,752
-12% -$5.83M
FINV
2194
FinVolution Group
FINV
$1.12B
$43.3M ﹤0.01%
4,563,868
-573,462
-11% -$4.9M
STNE icon
2195
StoneCo
STNE
$2.72B
$43.2M ﹤0.01%
2,694,500
+569,580
+27% +$7.6M
MTUS icon
2196
Metallus
MTUS
$808M
$43.2M ﹤0.01%
2,800,481
-422,669
-13% -$5.63M
TRST
2197
Trustco Bank Corp NY
TRST
$969M
$43.1M ﹤0.01%
1,290,968
+26,034
+2% +$802K
IOVA icon
2198
Iovance Biotherapeutics
IOVA
$2.08B
$43.1M ﹤0.01%
25,076,472
-2,701,306
-10% -$6.72M
GDEN
2199
DELISTED
Golden Entertainment
GDEN
$43M ﹤0.01%
1,462,133
+19,814
+1% +$540K
AMAL icon
2200
Amalgamated Financial
AMAL
$1.44B
$43M ﹤0.01%
1,377,823
+122,657
+10% +$3.59M
86 87
88
89 90

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CIBC Private Wealth Group
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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.