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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
MOFG
2376
DELISTED
MidWestOne Financial Group
MOFG
$29.2M ﹤0.01%
1,015,037
+87,423
+9% +$2.47M
GHM icon
2377
Graham Corp
GHM
$1.27B
$29.2M ﹤0.01%
589,474
-76,391
-11% -$2.83M
MLR icon
2378
Miller Industries
MLR
$573M
$29.1M ﹤0.01%
654,940
+2,565
+0.4% +$111K
TRVI icon
2379
Trevi Therapeutics
TRVI
$2.82B
$29.1M ﹤0.01%
5,316,691
+1,478,659
+39% +$9.2M
TRTX
2380
TPG RE Finance Trust
TRTX
$674M
$29.1M ﹤0.01%
3,767,082
-1,258,750
-25% -$9.6M
CYH icon
2381
Community Health Systems
CYH
$476M
$28.9M ﹤0.01%
8,503,110
-1,075,651
-11% -$3.46M
MEI icon
2382
Methode Electronics
MEI
$527M
$28.8M ﹤0.01%
3,032,167
+101,049
+3% +$742K
AMLX icon
2383
Amylyx Pharmaceuticals
AMLX
$1.98B
$28.8M ﹤0.01%
4,498,028
+381,516
+9% +$1.86M
IVR icon
2384
Invesco Mortgage Capital
IVR
$835M
$28.8M ﹤0.01%
3,676,986
+243,423
+7% +$1.79M
AEHR icon
2385
Aehr Test Systems
AEHR
$2.78B
$28.7M ﹤0.01%
2,222,746
+33,526
+2% +$319K
MAGN
2386
Magnera Corp
MAGN
$502M
$28.6M ﹤0.01%
2,370,428
-526,091
-18% -$7.24M
CWCO icon
2387
Consolidated Water Co
CWCO
$468M
$28.6M ﹤0.01%
952,999
+613,541
+181% +$15.9M
FMNB icon
2388
Farmers National Banc Corp
FMNB
$874M
$28.6M ﹤0.01%
2,074,506
+48,674
+2% +$637K
ULCC icon
2389
Frontier Group Holdings
ULCC
$1.45B
$28.6M ﹤0.01%
7,878,532
-297,854
-4% -$1.09M
LFMD icon
2390
LifeMD
LFMD
$203M
$28.4M ﹤0.01%
2,086,122
+205,617
+11% +$1.94M
EC icon
2391
Ecopetrol
EC
$32.8B
$28.4M ﹤0.01%
3,206,459
-7,967
-0.2% -$70.5K
HESM icon
2392
Hess Midstream
HESM
$5.18B
$28.3M ﹤0.01%
734,427
+27,920
+4% +$1.06M
AGS
2393
DELISTED
PlayAGS
AGS
$28.2M ﹤0.01%
2,257,201
+113,489
+5% +$1.38M
RGNX icon
2394
Regenxbio
RGNX
$509M
$28.1M ﹤0.01%
3,421,192
-51,796
-1% -$434K
ABUS icon
2395
Arbutus Biopharma
ABUS
$944M
$28.1M ﹤0.01%
9,085,086
+131,263
+1% +$436K
HNST icon
2396
The Honest Company
HNST
$432M
$28M ﹤0.01%
5,499,783
+291,115
+6% +$1.4M
JACK icon
2397
Jack in the Box
JACK
$307M
$28M ﹤0.01%
1,602,999
-490,196
-23% -$11M
RCAT icon
2398
Red Cat Holdings
RCAT
$1.16B
$27.8M ﹤0.01%
3,825,448
+1,131,309
+42% +$7.39M
TTI icon
2399
TETRA Technologies
TTI
$1.35B
$27.8M ﹤0.01%
8,282,947
-12,301
-0.1% -$35.8K
SMBK icon
2400
SmartFinancial
SMBK
$827M
$27.7M ﹤0.01%
820,605
+25,738
+3% +$795K
94 95
96
97 98

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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
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.