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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
FLNC icon
2201
Fluence Energy
FLNC
$1.77B
$43M ﹤0.01%
6,402,175
+213,309
+3% +$1.02M
FTRE icon
2202
Fortrea Holdings
FTRE
$1.68B
$42.9M ﹤0.01%
8,691,676
-1,261,585
-13% -$6.78M
DCH
2203
Dauch Corp
DCH
$1.31B
$42.8M ﹤0.01%
10,487,164
-2,863,888
-21% -$11.5M
GDRX icon
2204
GoodRx Holdings
GDRX
$1.06B
$42.7M ﹤0.01%
8,583,158
-41,714
-0.5% -$181K
RGR icon
2205
Sturm, Ruger & Co
RGR
$626M
$42.7M ﹤0.01%
1,188,768
-332,360
-22% -$12.4M
MDXG icon
2206
MiMedx Group
MDXG
$658M
$42.5M ﹤0.01%
6,957,250
+246,160
+4% +$1.64M
BBD icon
2207
Banco Bradesco
BBD
$37.4B
$42.5M ﹤0.01%
13,743,845
– –
MTSR
2208
DELISTED
Metsera Inc
MTSR
$42.4M ﹤0.01%
1,491,479
+24,468
+2% +$607K
DJCO icon
2209
Daily Journal
DJCO
$825M
$42.3M ﹤0.01%
100,243
+29,182
+41% +$11.7M
HBNC icon
2210
Horizon Bancorp
HBNC
$1.05B
$42.3M ﹤0.01%
2,751,382
+156,805
+6% +$2.3M
PLOW icon
2211
Douglas Dynamics
PLOW
$1.04B
$42.3M ﹤0.01%
1,435,224
+117,326
+9% +$3.09M
EMBJ
2212
Embraer S.A. ADS
EMBJ
$11.2B
$42.2M ﹤0.01%
741,233
-116,584
-14% -$5.51M
IMNM icon
2213
Immunome
IMNM
$2.53B
$42.1M ﹤0.01%
4,524,952
+217,761
+5% +$1.79M
SPNS
2214
DELISTED
Sapiens International
SPNS
$42M ﹤0.01%
1,429,938
+46,139
+3% +$1.29M
ADAM
2215
Adamas Trust
ADAM
$832M
$41.8M ﹤0.01%
6,245,807
+27,846
+0.4% +$177K
GRAB icon
2216
Grab
GRAB
$14.6B
$41.8M ﹤0.01%
8,312,515
+131,059
+2% +$611K
LQDT icon
2217
Liquidity Services
LQDT
$1.28B
$41.8M ﹤0.01%
1,771,353
-58,671
-3% -$1.58M
SLDE
2218
Slide Insurance Holdings
SLDE
$2.44B
$41.7M ﹤0.01%
+1,922,956
New +$41.4M
HTLD icon
2219
Heartland Express
HTLD
$1.18B
$41.6M ﹤0.01%
4,814,711
-69,762
-1% -$598K
AIOT
2220
PowerFleet Inc
AIOT
$550M
$41.6M ﹤0.01%
9,641,409
+2,915,905
+43% +$14.4M
EGBN icon
2221
Eagle Bancorp
EGBN
$834M
$41.5M ﹤0.01%
2,130,538
-617,567
-22% -$11.5M
OLP
2222
One Liberty Properties
OLP
$564M
$41.4M ﹤0.01%
1,735,382
+34,468
+2% +$842K
BOW
2223
Bowhead Specialty Holdings
BOW
$1.03B
$41.4M ﹤0.01%
1,102,688
+350,368
+47% +$13.4M
UFCS icon
2224
United Fire Group
UFCS
$1.3B
$41.3M ﹤0.01%
1,439,251
+39,724
+3% +$1.11M
ONT
2225
Onterris Inc
ONT
$795M
$41.1M ﹤0.01%
1,879,531
+95,650
+5% +$1.71M
87 88
89
90 91

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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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.