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
CRCT icon
2351
Cricut
CRCT
$978M
$30.9M ﹤0.01%
4,566,255
-174,335
-4% -$996K
USNA icon
2352
Usana Health Sciences
USNA
$404M
$30.9M ﹤0.01%
1,011,783
-362,125
-26% -$10.3M
KURA icon
2353
Kura Oncology
KURA
$970M
$30.9M ﹤0.01%
5,348,325
+400,090
+8% +$2.45M
CCBG icon
2354
Capital City Bank Group
CCBG
$864M
$30.8M ﹤0.01%
783,445
+23,634
+3% +$870K
BLV icon
2355
Vanguard Long-Term Bond ETF
BLV
$5.85B
$30.8M ﹤0.01%
443,228
+954
+0.2% +$65.1K
FLOC
2356
Flowco Holdings
FLOC
$840M
$30.8M ﹤0.01%
1,729,622
-25,619
-1% -$490K
CLW icon
2357
Clearwater Paper
CLW
$259M
$30.6M ﹤0.01%
1,124,647
-17,745
-2% -$479K
EOLS icon
2358
Evolus
EOLS
$378M
$30.6M ﹤0.01%
3,318,250
+84,182
+3% +$861K
BAND
2359
Bandwidth Inc
BAND
$2.33B
$30.5M ﹤0.01%
1,921,105
+135,407
+8% +$1.84M
KB icon
2360
KB Financial Group
KB
$42.7B
$30.4M ﹤0.01%
368,458
– –
STGW icon
2361
Stagwell
STGW
$1.86B
$30.3M ﹤0.01%
6,724,741
+1,176,453
+21% +$5.92M
EHAB
2362
DELISTED
Enhabit
EHAB
$30.2M ﹤0.01%
3,136,510
+176,167
+6% +$1.63M
RBBN icon
2363
Ribbon Communications
RBBN
$382M
$30.2M ﹤0.01%
7,524,387
+66,920
+0.9% +$241K
XPER icon
2364
Xperi
XPER
$359M
$30.1M ﹤0.01%
3,809,566
+102,155
+3% +$770K
MCBS icon
2365
MetroCity Bankshares
MCBS
$1.04B
$30.1M ﹤0.01%
1,052,802
+42,311
+4% +$1.17M
KLC
2366
KinderCare Learning Companies
KLC
$626M
$30.1M ﹤0.01%
2,976,052
+558,798
+23% +$6.46M
TDAY
2367
USA Today Co
TDAY
$1.24B
$30M ﹤0.01%
8,371,336
+186,742
+2% +$626K
SAGE
2368
DELISTED
Sage Therapeutics
SAGE
$29.8M ﹤0.01%
3,265,802
-1,811,486
-36% -$13.3M
NGVC icon
2369
Vitamin Cottage Natural Grocers
NGVC
$763M
$29.8M ﹤0.01%
758,000
+916
+0.1% +$42.4K
AXGN icon
2370
Axogen
AXGN
$2.09B
$29.6M ﹤0.01%
2,730,401
+191,794
+8% +$2.51M
RXST icon
2371
RxSight
RXST
$229M
$29.6M ﹤0.01%
2,278,465
-113,587
-5% -$1.71M
BATRA icon
2372
Atlanta Braves Holdings Series A
BATRA
$3.67B
$29.5M ﹤0.01%
599,704
+4,902
+0.8% +$217K
HIPO icon
2373
Hippo Holdings
HIPO
$757M
$29.4M ﹤0.01%
1,053,153
+8,651
+0.8% +$213K
CAL icon
2374
Caleres
CAL
$404M
$29.3M ﹤0.01%
2,399,045
-94,572
-4% -$1.42M
NVEC icon
2375
NVE Corp
NVEC
$421M
$29.3M ﹤0.01%
398,056
+114,366
+40% +$7.56M
93 94
95
96 97

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.