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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
BKSY icon
2326
BlackSky Technology
BKSY
$851M
$32.4M ﹤0.01%
1,574,512
-1,001
-0.1% -$10.8K
SENEA icon
2327
Seneca Foods Class A
SENEA
$1.17B
$32.4M ﹤0.01%
319,160
+11,835
+4% +$1.06M
AVBP icon
2328
ArriVent BioPharma
AVBP
$1.56B
$32.3M ﹤0.01%
1,483,540
-19,818
-1% -$412K
REPL icon
2329
Replimune Group
REPL
$854M
$32.2M ﹤0.01%
3,469,688
-363,345
-9% -$3.17M
GNE icon
2330
Genie Energy
GNE
$372M
$32.1M ﹤0.01%
1,195,349
-73,355
-6% -$1.41M
KRUS icon
2331
Kura Sushi USA
KRUS
$580M
$32.1M ﹤0.01%
372,358
+6,315
+2% +$414K
WASH icon
2332
Washington Trust Bancorp
WASH
$698M
$32M ﹤0.01%
1,132,586
+13,191
+1% +$367K
IBN icon
2333
ICICI Bank
IBN
$106B
$31.9M ﹤0.01%
948,114
-1,282
-0.1% -$42.4K
ORIC icon
2334
Oric Pharmaceuticals
ORIC
$1.11B
$31.7M ﹤0.01%
3,124,693
-91,194
-3% -$612K
MLYS icon
2335
Mineralys Therapeutics
MLYS
$2.4B
$31.5M ﹤0.01%
2,326,449
+290,943
+14% +$4.22M
GSBC icon
2336
Great Southern Bancorp
GSBC
$849M
$31.5M ﹤0.01%
535,474
+8,378
+2% +$467K
VIK icon
2337
Viking Holdings
VIK
$43.5B
$31.5M ﹤0.01%
590,505
+475,812
+415% +$21M
CSTM icon
2338
Constellium
CSTM
$3.89B
$31.4M ﹤0.01%
2,360,909
+556,250
+31% +$6.25M
HTB
2339
HomeTrust Bancshares
HTB
$826M
$31.4M ﹤0.01%
838,721
+54,769
+7% +$1.92M
GTX icon
2340
Garrett Motion
GTX
$5.98B
$31.4M ﹤0.01%
2,984,262
+680,248
+30% +$6.85M
TIPT icon
2341
Tiptree Inc
TIPT
$669M
$31.3M ﹤0.01%
1,328,355
+36,680
+3% +$819K
MAX icon
2342
MediaAlpha
MAX
$763M
$31.3M ﹤0.01%
2,859,199
-54,129
-2% -$523K
FLNG icon
2343
FLEX LNG
FLNG
$1.66B
$31.3M ﹤0.01%
1,407,374
+49,742
+4% +$1.17M
KEN icon
2344
Kenon Holdings
KEN
$3.44B
$31.1M ﹤0.01%
753,127
-10,781
-1% -$361K
HOV icon
2345
Hovnanian Enterprises
HOV
$779M
$31.1M ﹤0.01%
297,607
-9,901
-3% -$971K
CCO icon
2346
Clear Channel Outdoor Holdings
CCO
$1.23B
$31.1M ﹤0.01%
26,580,059
-8,435,712
-24% -$9.11M
BYRN icon
2347
Byrna Technologies
BYRN
$76M
$31.1M ﹤0.01%
1,006,472
+1,915
+0.2% +$46.8K
NUVB icon
2348
Nuvation Bio
NUVB
$1.99B
$31M ﹤0.01%
15,903,054
+505,234
+3% +$1.05M
ZYME icon
2349
Zymeworks
ZYME
$1.8B
$30.9M ﹤0.01%
2,464,693
+697,652
+39% +$8.31M
KODK icon
2350
Kodak
KODK
$760M
$30.9M ﹤0.01%
5,473,318
+1,371,226
+33% +$8.24M
92 93
94
95 96

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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.