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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
+538.59%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RDDT icon
526
Reddit
RDDT
$29.9B
$1.63B 0.03%
10,837,215
+638,663
+6% +$72.4M
TRU icon
527
TransUnion
TRU
$15.3B
$1.63B 0.03%
18,539,805
+274,903
+2% +$22.9M
IEX icon
528
IDEX
IEX
$17.5B
$1.61B 0.03%
9,191,507
-20,512
-0.2% -$3.64M
Z icon
529
Zillow
Z
$8.26B
$1.61B 0.03%
23,002,526
+412,571
+2% +$27.8M
AMH icon
530
American Homes 4 Rent
AMH
$12.4B
$1.6B 0.03%
44,469,015
-448,692
-1% -$16.6M
JKHY icon
531
Jack Henry & Associates
JKHY
$11B
$1.59B 0.03%
8,843,282
+43,974
+0.5% +$7.81M
WSO icon
532
Watsco Inc
WSO
$13.7B
$1.58B 0.03%
3,572,186
+3,324
+0.1% +$1.54M
BBY icon
533
Best Buy
BBY
$17.8B
$1.57B 0.03%
23,395,055
+419,312
+2% +$28.5M
ALGN icon
534
Align Technology
ALGN
$12.5B
$1.56B 0.03%
8,243,065
-198,527
-2% -$35.1M
FNF icon
535
Fidelity National Financial
FNF
$13.8B
$1.56B 0.03%
27,755,047
+580,133
+2% +$33.9M
NWSA icon
536
News Corp Class A
NWSA
$15.7B
$1.55B 0.03%
52,171,790
+407,293
+0.8% +$11.2M
UNM icon
537
Unum
UNM
$14.1B
$1.55B 0.03%
19,141,385
-1,064,023
-5% -$84M
ALLE icon
538
Allegion
ALLE
$14.3B
$1.55B 0.03%
10,722,013
-45,060
-0.4% -$6.16M
ELS icon
539
Equity Lifestyle Properties
ELS
$12.6B
$1.54B 0.03%
25,000,647
-150,504
-0.6% -$9.6M
RPM icon
540
RPM International
RPM
$14.9B
$1.53B 0.02%
13,960,751
-135,525
-1% -$14.9M
BURL icon
541
Burlington
BURL
$23.2B
$1.52B 0.02%
6,549,843
-53,414
-0.8% -$12.7M
CRDO icon
542
Credo Technology Group
CRDO
$41.9B
$1.52B 0.02%
16,375,368
+430,445
+3% +$25.1M
DUOL icon
543
Duolingo
DUOL
$6.3B
$1.5B 0.02%
3,647,951
+116,135
+3% +$51M
OHI icon
544
Omega Healthcare
OHI
$14.6B
$1.49B 0.02%
40,765,481
+1,210,595
+3% +$44.9M
LAMR icon
545
Lamar Advertising Co
LAMR
$16.1B
$1.48B 0.02%
12,209,056
-101,069
-0.8% -$11.7M
SWKS icon
546
Skyworks Solutions
SWKS
$10.1B
$1.47B 0.02%
19,755,960
-983,520
-5% -$65.7M
AKAM icon
547
Akamai
AKAM
$17.8B
$1.47B 0.02%
18,428,032
-245,326
-1% -$19.1M
BLDR icon
548
Builders FirstSource
BLDR
$8.16B
$1.47B 0.02%
12,555,323
-808,652
-6% -$93.3M
B
549
Barrick Mining
B
$68.8B
$1.46B 0.02%
70,110,624
+1,249,329
+2% +$24.4M
GGG icon
550
Graco
GGG
$13.4B
$1.45B 0.02%
16,839,408
-229,416
-1% -$19M
20 21
22
23 24

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Comerica Bank
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CWM
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VRS
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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.