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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
BGS icon
2451
B&G Foods
BGS
$310M
$25.6M ﹤0.01%
6,041,987
+3,334
+0.1% +$17.4K
CNA icon
2452
CNA Financial
CNA
$13.9B
$25.3M ﹤0.01%
544,693
-12,002
-2% -$569K
EGY icon
2453
Vaalco Energy
EGY
$562M
$25.3M ﹤0.01%
7,012,479
+36,161
+0.5% +$126K
FSBC icon
2454
Five Star Bancorp
FSBC
$1.06B
$25.3M ﹤0.01%
885,975
+23,328
+3% +$641K
BHB icon
2455
Bar Harbor Bankshares
BHB
$654M
$25.3M ﹤0.01%
843,072
+35,741
+4% +$1.05M
HPK icon
2456
HighPeak Energy
HPK
$917M
$25.2M ﹤0.01%
2,571,319
+195,514
+8% +$1.93M
SPFI icon
2457
South Plains Financial
SPFI
$847M
$25.2M ﹤0.01%
698,439
+19,860
+3% +$683K
TSHA icon
2458
Taysha Gene Therapies
TSHA
$1.72B
$25.2M ﹤0.01%
10,894,127
+2,123,206
+24% +$4.61M
TALK icon
2459
Talkspace
TALK
$874M
$24.9M ﹤0.01%
8,969,988
+1,319,658
+17% +$3.89M
WIX icon
2460
WIX.com
WIX
$2.21B
$24.9M ﹤0.01%
156,977
-54,661
-26% -$8.8M
CBLL
2461
CeriBell Inc
CBLL
$726M
$24.9M ﹤0.01%
1,326,843
+628,493
+90% +$10.7M
CRMT icon
2462
America's Car Mart
CRMT
$34.9M
$24.8M ﹤0.01%
443,280
+2,933
+0.7% +$145K
VREX icon
2463
Varex Imaging
VREX
$453M
$24.8M ﹤0.01%
2,863,451
+223,324
+8% +$1.82M
REPX icon
2464
Riley Exploration Permian
REPX
$754M
$24.8M ﹤0.01%
945,988
+36,568
+4% +$966K
SMLR
2465
DELISTED
Semler Scientific
SMLR
$24.8M ﹤0.01%
639,468
+198,762
+45% +$7.08M
HIFS icon
2466
Hingham Institution for Saving
HIFS
$664M
$24.7M ﹤0.01%
99,641
+991
+1% +$240K
PLPC icon
2467
Preformed Line Products
PLPC
$1.61B
$24.7M ﹤0.01%
154,747
-30,454
-16% -$4.34M
ANGO icon
2468
AngioDynamics
ANGO
$584M
$24.7M ﹤0.01%
2,489,236
-3,327
-0.1% -$32.6K
PFIS icon
2469
Peoples Financial Services
PFIS
$702M
$24.5M ﹤0.01%
496,277
+1,276
+0.3% +$59.1K
SD icon
2470
SandRidge Energy
SD
$503M
$24.4M ﹤0.01%
2,252,772
-16,666
-0.7% -$170K
GES
2471
DELISTED
Guess Inc
GES
$24.3M ﹤0.01%
2,007,322
-678,334
-25% -$7.58M
KOS icon
2472
Kosmos Energy
KOS
$1.28B
$24.1M ﹤0.01%
14,034,004
-65,985
-0.5% -$119K
ASPI icon
2473
ASP Isotopes
ASPI
$496M
$24.1M ﹤0.01%
3,275,739
+187,687
+6% +$1.26M
CCRN icon
2474
Cross Country Healthcare
CCRN
$428M
$24.1M ﹤0.01%
1,845,658
+10,302
+0.6% +$142K
SRDX
2475
DELISTED
Surmodics
SRDX
$24.1M ﹤0.01%
810,185
+11,510
+1% +$332K
97 98
99
100 101

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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.