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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
BUR icon
2426
Burford Capital
BUR
$885M
$26.5M ﹤0.01%
1,860,587
+444,142
+31% +$5.8M
WNS
2427
DELISTED
WNS Holdings
WNS
$26.5M ﹤0.01%
418,702
+26,191
+7% +$1.57M
HGTY icon
2428
Hagerty
HGTY
$1.22B
$26.4M ﹤0.01%
2,612,741
-20,452
-0.8% -$191K
CTKB icon
2429
Cytek Biosciences
CTKB
$590M
$26.4M ﹤0.01%
7,765,138
-1,856,870
-19% -$6.19M
FSUN
2430
FirstSun Capital Bancorp
FSUN
$1.66B
$26.4M ﹤0.01%
759,499
+210,732
+38% +$7.38M
REAL icon
2431
The RealReal
REAL
$1.36B
$26.4M ﹤0.01%
5,504,133
+406,368
+8% +$2.24M
NXDR
2432
Nextdoor Holdings
NXDR
$896M
$26.3M ﹤0.01%
15,862,766
-2,489,618
-14% -$3.76M
RMR icon
2433
The RMR Group
RMR
$354M
$26.3M ﹤0.01%
1,609,701
-312,751
-16% -$4.79M
DQ
2434
Daqo New Energy
DQ
$794M
$26.3M ﹤0.01%
1,733,340
-12,204
-0.7% -$173K
CODI icon
2435
Compass Diversified
CODI
$791M
$26.3M ﹤0.01%
4,185,704
-1,152,170
-22% -$12.8M
BKV
2436
BKV Corp
BKV
$2.84B
$26.3M ﹤0.01%
1,088,496
+164,447
+18% +$3.4M
OFIX icon
2437
Orthofix Medical
OFIX
$459M
$26.1M ﹤0.01%
2,342,254
+160,941
+7% +$1.99M
GOLD
2438
Gold.com Inc
GOLD
$1.11B
$26M ﹤0.01%
1,173,895
+21,158
+2% +$470K
GTN icon
2439
Gray Television
GTN
$412M
$26M ﹤0.01%
5,747,211
+513,864
+10% +$1.99M
SHOE
2440
Shoe Station Group
SHOE
$401M
$26M ﹤0.01%
1,390,964
+7,477
+0.5% +$142K
ZVRA icon
2441
Zevra Therapeutics
ZVRA
$756M
$26M ﹤0.01%
2,952,686
+126,841
+4% +$1.03M
CCNE icon
2442
CNB Financial Corp
CCNE
$1.02B
$26M ﹤0.01%
1,137,356
+28,985
+3% +$637K
HONE
2443
DELISTED
HarborOne Bancorp
HONE
$26M ﹤0.01%
2,223,752
+59,679
+3% +$652K
VONE icon
2444
Vanguard Russell 1000 ETF
VONE
$8.26B
$26M ﹤0.01%
92,406
+41,080
+80% +$10.7M
TREE icon
2445
LendingTree
TREE
$637M
$25.9M ﹤0.01%
699,142
+44,692
+7% +$1.8M
CLMB icon
2446
Climb Global Solutions
CLMB
$470M
$25.8M ﹤0.01%
965,320
+3,524
+0.4% +$93K
CIG icon
2447
CEMIG Preferred Shares
CIG
$6.21B
$25.7M ﹤0.01%
13,098,258
– –
VPG icon
2448
Vishay Precision Group
VPG
$1.33B
$25.7M ﹤0.01%
913,318
-4,649
-0.5% -$115K
MTW icon
2449
Manitowoc
MTW
$474M
$25.6M ﹤0.01%
2,133,008
+48,047
+2% +$471K
MCS icon
2450
Marcus Corp
MCS
$695M
$25.6M ﹤0.01%
1,517,246
+16,959
+1% +$286K
96 97
98
99 100

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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
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BGIM
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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.