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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
DTM icon
601
DT Midstream
DTM
$13.6B
$1.25B 0.02%
11,351,778
+176,813
+2% +$17.9M
EPAM icon
602
EPAM Systems
EPAM
$5.74B
$1.24B 0.02%
6,985,172
+20,921
+0.3% +$3.5M
SOLV icon
603
Solventum
SOLV
$15.1B
$1.23B 0.02%
16,253,361
+29,460
+0.2% +$2.09M
NBIX icon
604
Neurocrine Biosciences
NBIX
$16.4B
$1.23B 0.02%
9,807,066
-134,821
-1% -$15.5M
RNR icon
605
RenaissanceRe
RNR
$13.4B
$1.23B 0.02%
5,063,321
-98,367
-2% -$23.8M
CIEN icon
606
Ciena
CIEN
$57.9B
$1.23B 0.02%
15,088,445
+103,199
+0.7% +$7.4M
HAS icon
607
Hasbro
HAS
$12.9B
$1.22B 0.02%
16,574,471
+110,433
+0.7% +$6.96M
EGP icon
608
EastGroup Properties
EGP
$10.9B
$1.22B 0.02%
7,306,840
+108,561
+2% +$18.1M
VEA icon
609
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.22B 0.02%
21,417,579
+1,709,170
+9% +$91.6M
EXEL icon
610
Exelixis
EXEL
$14.3B
$1.21B 0.02%
27,469,094
-1,202,893
-4% -$48.1M
OWL icon
611
Blue Owl Capital
OWL
$7.81B
$1.21B 0.02%
62,948,362
+2,535,475
+4% +$46.9M
NVT icon
612
nVent Electric
NVT
$26.2B
$1.21B 0.02%
16,460,324
-275,686
-2% -$16.9M
CCK icon
613
Crown Holdings
CCK
$13.3B
$1.2B 0.02%
11,686,827
-151,938
-1% -$14.5M
FN icon
614
Fabrinet
FN
$18.7B
$1.2B 0.02%
4,076,343
-19,459
-0.5% -$4.34M
AR icon
615
Antero Resources
AR
$10.6B
$1.2B 0.02%
29,797,653
+350,018
+1% +$13.3M
APG icon
616
APi Group
APG
$18.1B
$1.2B 0.02%
35,240,666
+680,315
+2% +$19.5M
RGLD icon
617
Royal Gold
RGLD
$18.3B
$1.19B 0.02%
6,709,167
+10,276
+0.2% +$1.82M
TXRH icon
618
Texas Roadhouse
TXRH
$13.7B
$1.19B 0.02%
6,356,933
-126,946
-2% -$22.8M
HII icon
619
Huntington Ingalls Industries
HII
$12.5B
$1.18B 0.02%
4,891,513
+9,113
+0.2% +$2.04M
KMX icon
620
CarMax
KMX
$8.04B
$1.18B 0.02%
17,564,869
-521,892
-3% -$35.1M
BRX icon
621
Brixmor Property Group
BRX
$9.49B
$1.18B 0.02%
45,262,419
-197,264
-0.4% -$5.01M
FTAI icon
622
FTAI Aviation
FTAI
$23B
$1.15B 0.02%
10,039,758
-392,903
-4% -$43.9M
REXR icon
623
Rexford Industrial Realty
REXR
$8.26B
$1.15B 0.02%
32,460,761
+1,749,685
+6% +$61.1M
OVV icon
624
Ovintiv
OVV
$16B
$1.15B 0.02%
30,288,127
-135,079
-0.4% -$4.96M
ATI icon
625
ATI
ATI
$28B
$1.15B 0.02%
13,330,475
-566,067
-4% -$38.7M
23 24
25
26 27

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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.