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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
CX icon
2401
Cemex
CX
$18.7B
$27.7M ﹤0.01%
3,995,966
+87,780
+2% +$557K
CMCO icon
2402
Columbus McKinnon
CMCO
$414M
$27.7M ﹤0.01%
1,811,728
+197,121
+12% +$3.01M
SFIX
2403
Stitch Fix
SFIX
$506M
$27.5M ﹤0.01%
7,442,141
+459,605
+7% +$1.72M
OPY icon
2404
Oppenheimer Holdings
OPY
$1.17B
$27.3M ﹤0.01%
415,688
+24,253
+6% +$1.48M
XENE icon
2405
Xenon Pharmaceuticals
XENE
$6.6B
$27.3M ﹤0.01%
873,228
+536,714
+159% +$17.5M
LYTS icon
2406
LSI Industries
LYTS
$879M
$27.3M ﹤0.01%
1,606,753
-17,512
-1% -$281K
TSSI
2407
TSS Inc
TSSI
$273M
$27.3M ﹤0.01%
945,987
+207,130
+28% +$2.72M
KALV
2408
DELISTED
KalVista Pharmaceuticals
KALV
$27.3M ﹤0.01%
2,412,399
+113,801
+5% +$1.39M
SHBI icon
2409
Shore Bancshares
SHBI
$775M
$27.2M ﹤0.01%
1,733,111
+71,513
+4% +$1.01M
ALRS icon
2410
Alerus Financial
ALRS
$808M
$27.1M ﹤0.01%
1,252,474
+58,210
+5% +$1.16M
FISI icon
2411
Financial Institutions
FISI
$775M
$27.1M ﹤0.01%
1,055,188
+23,793
+2% +$594K
JKS
2412
JinkoSolar
JKS
$864M
$27.1M ﹤0.01%
1,276,174
-55,934
-4% -$1.02M
NBR icon
2413
Nabors Industries
NBR
$1.24B
$27M ﹤0.01%
963,170
+357,640
+59% +$10.6M
TSM icon
2414
TSMC
TSM
$2.06T
$27M ﹤0.01%
119,041
+14,219
+14% +$2.63M
DNTH icon
2415
Dianthus Therapeutics
DNTH
$5.76B
$26.9M ﹤0.01%
1,446,081
+337,206
+30% +$6.33M
LIND icon
2416
Lindblad Expeditions
LIND
$1.82B
$26.9M ﹤0.01%
2,302,620
+31,894
+1% +$316K
DNA icon
2417
Ginkgo Bioworks
DNA
$515M
$26.8M ﹤0.01%
2,381,125
+250,118
+12% +$1.94M
ATEX icon
2418
Anterix
ATEX
$1.96B
$26.8M ﹤0.01%
1,043,613
-6,409
-0.6% -$188K
NFBK icon
2419
Northfield Bancorp
NFBK
$620M
$26.8M ﹤0.01%
2,331,589
-25,208
-1% -$280K
PHAT icon
2420
Phathom Pharmaceuticals
PHAT
$873M
$26.7M ﹤0.01%
2,787,311
+8,624
+0.3% +$47.7K
PGC icon
2421
Peapack-Gladstone Financial
PGC
$817M
$26.7M ﹤0.01%
946,034
+26,239
+3% +$721K
GRNT icon
2422
Granite Ridge Resources
GRNT
$616M
$26.7M ﹤0.01%
4,190,511
+8,411
+0.2% +$46.3K
WLFC icon
2423
Willis Lease Finance
WLFC
$1.53B
$26.7M ﹤0.01%
186,658
+34,122
+22% +$4.84M
EGHT icon
2424
8x8 Inc
EGHT
$265M
$26.6M ﹤0.01%
13,575,770
+566,299
+4% +$1,000K
ASPN icon
2425
Aspen Aerogels
ASPN
$424M
$26.6M ﹤0.01%
4,487,684
+114,525
+3% +$659K
95 96
97
98 99

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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.