We are live on ! Find out more
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
LENZ
2251
LENZ Therapeutics
LENZ
$158M
$37.8M ﹤0.01%
1,290,994
+91,532
+8% +$2.49M
HZO icon
2252
MarineMax
HZO
$774M
$37.8M ﹤0.01%
1,503,337
-28,816
-2% -$638K
HRTG icon
2253
Heritage Insurance Holdings
HRTG
$814M
$37.8M ﹤0.01%
1,514,460
+186,350
+14% +$3.98M
NTB icon
2254
Bank of N.T. Butterfield & Son
NTB
$2.44B
$37.8M ﹤0.01%
852,986
+1,717
+0.2% +$70.3K
MBUU icon
2255
Malibu Boats
MBUU
$572M
$37.7M ﹤0.01%
1,204,143
-12,126
-1% -$365K
TRMD icon
2256
TORM
TRMD
$2.92B
$37.6M ﹤0.01%
2,235,553
+239,319
+12% +$4M
CENT icon
2257
Central Garden & Pet Co
CENT
$2.8B
$37.6M ﹤0.01%
1,068,123
-6,613
-0.6% -$234K
LINC icon
2258
Lincoln Educational Services
LINC
$1.34B
$37.4M ﹤0.01%
1,623,763
+129,049
+9% +$2.59M
ODC icon
2259
Oil-Dri
ODC
$1.49B
$37.3M ﹤0.01%
633,027
+20,832
+3% +$1.01M
CCSI icon
2260
Consensus Cloud Solutions
CCSI
$695M
$37.3M ﹤0.01%
1,618,256
+56,139
+4% +$1.21M
ODP
2261
DELISTED
ODP
ODP
$37.3M ﹤0.01%
2,057,849
-868,504
-30% -$13.6M
CRNC icon
2262
Cerence
CRNC
$405M
$37.1M ﹤0.01%
3,634,300
+152,192
+4% +$1.34M
VGIT icon
2263
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$37M ﹤0.01%
619,131
+36,929
+6% +$2.19M
FIP icon
2264
FTAI Infrastructure
FIP
$502M
$36.9M ﹤0.01%
5,987,482
-458,339
-7% -$2.32M
SVV icon
2265
Savers
SVV
$1.54B
$36.9M ﹤0.01%
3,615,533
+1,126,613
+45% +$11M
KE
2266
Kimball Electronics
KE
$575M
$36.8M ﹤0.01%
1,916,253
+5,633
+0.3% +$94.3K
PBR.A icon
2267
Petrobras Class A
PBR.A
$103B
$36.8M ﹤0.01%
3,193,179
-881,217
-22% -$9.82M
EQBK icon
2268
Equity Bancshares
EQBK
$1.06B
$36.7M ﹤0.01%
899,593
+10,943
+1% +$425K
THRY icon
2269
Thryv Holdings
THRY
$177M
$36.7M ﹤0.01%
3,018,071
+94,897
+3% +$1.23M
MLAB icon
2270
Mesa Laboratories
MLAB
$544M
$36.7M ﹤0.01%
389,409
+4,796
+1% +$526K
VOYG
2271
Voyager Technologies
VOYG
$1.5B
$36.5M ﹤0.01%
+930,324
New +$44.4M
RYZ
2272
Ryerson Holding Corp
RYZ
$1.52B
$36.4M ﹤0.01%
1,689,654
+437
+0% +$9.43K
HOUS
2273
DELISTED
Anywhere Real Estate
HOUS
$36.3M ﹤0.01%
10,024,350
-66,031
-0.7% -$230K
TWI icon
2274
Titan International
TWI
$498M
$36.1M ﹤0.01%
3,514,639
-79,530
-2% -$614K
BXC icon
2275
BlueLinx
BXC
$487M
$36.1M ﹤0.01%
484,896
-32,799
-6% -$2.29M
89 90
91
92 93

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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.