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
IQ icon
2301
iQIYI
IQ
$1.13B
$34.3M ﹤0.01%
19,350,682
+393,988
+2% +$708K
EH
2302
EHang Holdings
EH
$387M
$34.1M ﹤0.01%
1,966,797
+312,170
+19% +$5.3M
ANAB icon
2303
AnaptysBio
ANAB
$1.72B
$34.1M ﹤0.01%
1,537,550
+20,225
+1% +$423K
SCHL icon
2304
Scholastic
SCHL
$849M
$34.1M ﹤0.01%
1,623,445
-414,240
-20% -$7.54M
MPB icon
2305
Mid Penn Bancorp
MPB
$894M
$33.9M ﹤0.01%
1,201,025
+245,454
+26% +$6.63M
GDOT icon
2306
Green Dot
GDOT
$758M
$33.8M ﹤0.01%
3,136,436
+41,693
+1% +$377K
LU icon
2307
Lufax Holding
LU
$1.2B
$33.7M ﹤0.01%
12,063,965
+4,982,504
+70% +$14.1M
MGPI icon
2308
MGP Ingredients
MGPI
$378M
$33.6M ﹤0.01%
1,122,677
-22,808
-2% -$678K
IRMD icon
2309
iRadimed
IRMD
$1.24B
$33.5M ﹤0.01%
561,032
+6,581
+1% +$361K
WNC icon
2310
Wabash National
WNC
$534M
$33.5M ﹤0.01%
3,152,701
-800,908
-20% -$7.7M
STOK icon
2311
Stoke Therapeutics
STOK
$1.81B
$33.4M ﹤0.01%
2,946,258
+162,056
+6% +$1.54M
ALNT icon
2312
Allient
ALNT
$1.5B
$33.3M ﹤0.01%
918,263
+9,298
+1% +$259K
CVGW
2313
DELISTED
Calavo Growers
CVGW
$33.3M ﹤0.01%
1,253,438
+91,442
+8% +$2.39M
MBLY icon
2314
Mobileye
MBLY
$7.75B
$33.3M ﹤0.01%
1,852,138
+72,949
+4% +$1.11M
LBTYA icon
2315
Liberty Global Class A
LBTYA
$3.52B
$33.3M ﹤0.01%
3,326,128
-1,362,214
-29% -$13.7M
UIS icon
2316
Unisys
UIS
$260M
$33.2M ﹤0.01%
7,338,896
+51,493
+0.7% +$231K
NUS icon
2317
Nu Skin
NUS
$253M
$32.9M ﹤0.01%
4,117,420
-15,689
-0.4% -$110K
LX
2318
LexinFintech Holdings
LX
$252M
$32.8M ﹤0.01%
4,548,083
+182,563
+4% +$1.42M
ICLR icon
2319
Icon
ICLR
$13.2B
$32.7M ﹤0.01%
225,018
+10,215
+5% +$1.45M
MNRO icon
2320
Monro
MNRO
$529M
$32.6M ﹤0.01%
2,187,560
-490,838
-18% -$7.07M
BRDG
2321
DELISTED
Bridge Investment Group
BRDG
$32.6M ﹤0.01%
3,256,378
-201,531
-6% -$1.88M
APEI icon
2322
American Public Education
APEI
$932M
$32.6M ﹤0.01%
1,068,825
+159,851
+18% +$4.23M
PUBM icon
2323
PubMatic
PUBM
$594M
$32.5M ﹤0.01%
2,611,179
-802,424
-24% -$8.46M
ZIP icon
2324
ZipRecruiter
ZIP
$320M
$32.5M ﹤0.01%
6,479,041
-1,172,705
-15% -$6.41M
RLAY icon
2325
Relay Therapeutics
RLAY
$4.32B
$32.5M ﹤0.01%
9,379,851
-2,725,569
-23% -$8.11M
91 92
93
94 95

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.