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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
TRC icon
2276
Tejon Ranch
TRC
$499M
$36M ﹤0.01%
2,123,547
+13,903
+0.7% +$229K
NRIM icon
2277
Northrim BanCorp
NRIM
$622M
$35.9M ﹤0.01%
1,537,924
+203,488
+15% +$4.23M
EYPT icon
2278
EyePoint Inc
EYPT
$1.13B
$35.8M ﹤0.01%
3,802,646
-31,722
-0.8% -$219K
ONON icon
2279
On Holding
ONON
$12.6B
$35.6M ﹤0.01%
684,452
+420,811
+160% +$21.4M
UI icon
2280
Ubiquiti
UI
$33.1B
$35.5M ﹤0.01%
86,279
+2,578
+3% +$939K
NPK icon
2281
National Presto Industries
NPK
$878M
$35.5M ﹤0.01%
362,076
+6,981
+2% +$610K
CLDT
2282
Chatham Lodging
CLDT
$614M
$35.4M ﹤0.01%
5,083,480
-86,455
-2% -$603K
NBBK icon
2283
NB Bancorp
NBBK
$930M
$35.4M ﹤0.01%
1,981,996
-126,761
-6% -$2.14M
OPEN icon
2284
Opendoor
OPEN
$4.32B
$35.4M ﹤0.01%
68,622,714
-20,462,089
-23% -$14.8M
HNRG icon
2285
Hallador Energy
HNRG
$736M
$35.4M ﹤0.01%
2,235,272
+541,711
+32% +$8.37M
CYBR
2286
DELISTED
CyberArk
CYBR
$35.4M ﹤0.01%
86,928
+9,057
+12% +$3.3M
HTBK
2287
DELISTED
Heritage Commerce
HTBK
$35.3M ﹤0.01%
3,555,704
+60,127
+2% +$551K
AVO icon
2288
Mission Produce
AVO
$1.2B
$35.2M ﹤0.01%
3,007,315
+86,966
+3% +$942K
KROS icon
2289
Keros Therapeutics
KROS
$212M
$35.1M ﹤0.01%
2,631,648
+65,327
+3% +$882K
CLVT icon
2290
Clarivate
CLVT
$1.51B
$35.1M ﹤0.01%
8,165,863
-803,933
-9% -$3.24M
GOGL
2291
DELISTED
Golden Ocean Group
GOGL
$34.8M ﹤0.01%
4,712,477
-836,015
-15% -$6.34M
MITK icon
2292
Mitek Systems
MITK
$862M
$34.8M ﹤0.01%
3,518,963
-45,928
-1% -$412K
CASS icon
2293
Cass Information Systems
CASS
$687M
$34.7M ﹤0.01%
799,352
-2,121
-0.3% -$88.6K
ORRF icon
2294
Orrstown Financial Services
ORRF
$813M
$34.6M ﹤0.01%
1,088,003
+38,393
+4% +$1.14M
LAND
2295
Gladstone Land Corp
LAND
$377M
$34.5M ﹤0.01%
3,394,811
-7,464
-0.2% -$73.3K
VGSH icon
2296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.5M ﹤0.01%
586,684
+64,225
+12% +$3.76M
YORW icon
2297
York Water
YORW
$507M
$34.5M ﹤0.01%
1,090,866
+220,407
+25% +$7.36M
VTLE
2298
DELISTED
Vital Energy
VTLE
$34.3M ﹤0.01%
2,133,916
-28,881
-1% -$472K
EBF icon
2299
Ennis
EBF
$543M
$34.3M ﹤0.01%
1,890,760
+54,223
+3% +$1.02M
SMBC icon
2300
Southern Missouri Bancorp
SMBC
$847M
$34.3M ﹤0.01%
626,103
+16,459
+3% +$860K
90 91
92
93 94

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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
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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.