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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
THFF icon
2226
First Financial Corp
THFF
$909M
$41M ﹤0.01%
755,938
+83,772
+12% +$4.17M
BWLP icon
2227
BW LPG
BWLP
$3.1B
$40.9M ﹤0.01%
3,472,348
+80,404
+2% +$855K
ESQ icon
2228
Esquire Financial Holdings
ESQ
$1.06B
$40.7M ﹤0.01%
430,441
+27,753
+7% +$2.4M
BSAC icon
2229
Banco Santander Chile
BSAC
$15.5B
$40.7M ﹤0.01%
1,613,730
-1,620
-0.1% -$39.1K
CLFD icon
2230
Clearfield
CLFD
$416M
$40.6M ﹤0.01%
935,865
-16,194
-2% -$555K
BZH icon
2231
Beazer Homes USA
BZH
$899M
$40.6M ﹤0.01%
1,815,012
-21,021
-1% -$436K
MOMO
2232
Hello Group
MOMO
$886M
$40.4M ﹤0.01%
4,785,206
-478,035
-9% -$3.13M
NPKI
2233
NPK International
NPKI
$1.21B
$40.3M ﹤0.01%
4,730,600
-706,673
-13% -$5.18M
DAWN
2234
DELISTED
Day One Biopharmaceuticals
DAWN
$40.1M ﹤0.01%
6,176,495
+233,252
+4% +$1.6M
FCBC icon
2235
First Community Bankshares
FCBC
$846M
$39.9M ﹤0.01%
1,018,862
+18,352
+2% +$701K
LPG icon
2236
Dorian LPG
LPG
$1.76B
$39.6M ﹤0.01%
1,625,631
-140,067
-8% -$3.1M
MYE icon
2237
Myers Industries
MYE
$1.17B
$39.6M ﹤0.01%
2,734,078
+49,107
+2% +$598K
PAHC icon
2238
Phibro Animal Health
PAHC
$1.35B
$39.5M ﹤0.01%
1,548,245
+26,725
+2% +$583K
AMTB icon
2239
Amerant Bancorp
AMTB
$1.03B
$39.3M ﹤0.01%
2,156,566
+31,664
+1% +$562K
FWRG icon
2240
First Watch Restaurant Group
FWRG
$767M
$39.2M ﹤0.01%
2,444,465
+46,285
+2% +$777K
ALVO icon
2241
Alvotech
ALVO
$1.17B
$39M ﹤0.01%
4,233,896
+41,435
+1% +$389K
CLBK icon
2242
Columbia Financial
CLBK
$2.44B
$38.8M ﹤0.01%
2,675,575
+61,245
+2% +$872K
BFST icon
2243
Business First Bancshares
BFST
$1.01B
$38.8M ﹤0.01%
1,573,408
-46,625
-3% -$1.1M
CAC icon
2244
Camden National
CAC
$914M
$38.4M ﹤0.01%
946,475
+72,134
+8% +$2.83M
SVC
2245
Service Properties Trust
SVC
$1.11B
$38.4M ﹤0.01%
3,212,956
-84,975
-3% -$918K
CTLP
2246
DELISTED
Cantaloupe
CTLP
$38.3M ﹤0.01%
3,487,326
-66,536
-2% -$576K
CMRC
2247
Commerce.com Inc Series 1
CMRC
$252M
$38.1M ﹤0.01%
7,613,949
-125,553
-2% -$647K
MVST icon
2248
Microvast
MVST
$300M
$38M ﹤0.01%
10,476,947
+1,357,935
+15% +$3.97M
AMRC icon
2249
Ameresco
AMRC
$1.22B
$38M ﹤0.01%
2,500,889
-139,540
-5% -$1.83M
NBN icon
2250
Northeast Bank
NBN
$1.13B
$37.9M ﹤0.01%
426,420
+28,651
+7% +$2.44M
88 89
90
91 92

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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
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BGIM
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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.