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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
LBRDK icon
651
Liberty Broadband Class C
LBRDK
$5.16B
$1.08B 0.02%
10,977,976
-27,379
-0.2% -$2.45M
NCLH icon
652
Norwegian Cruise Line
NCLH
$9.32B
$1.08B 0.02%
53,244,771
-715,790
-1% -$12.8M
FHN icon
653
First Horizon
FHN
$12.4B
$1.08B 0.02%
50,807,343
-2,385,010
-4% -$45.4M
RBRK icon
654
Rubrik
RBRK
$17.5B
$1.08B 0.02%
12,022,614
+5,077,513
+73% +$401M
SF
655
Stifel
SF
$12.8B
$1.08B 0.02%
15,566,033
-364,578
-2% -$22.4M
CNM icon
656
Core & Main
CNM
$8.71B
$1.08B 0.02%
17,826,233
-80,960
-0.5% -$4.33M
AMRZ
657
Amrize Ltd
AMRZ
$29.3B
$1.07B 0.02%
+21,350,540
New +$1.08B
FER icon
658
Ferrovial N.V. Ordinary Shares
FER
$48B
$1.06B 0.02%
20,150,009
+607,310
+3% +$29.6M
IONQ icon
659
IonQ
IONQ
$14.9B
$1.06B 0.02%
24,767,446
+3,269,482
+15% +$110M
CLH icon
660
Clean Harbors
CLH
$16.3B
$1.06B 0.02%
4,583,265
-44,015
-1% -$9.64M
ARMK icon
661
Aramark
ARMK
$15B
$1.05B 0.02%
25,058,290
-367,983
-1% -$13.7M
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.04B 0.02%
19,003,832
+620
+0% +$36.5K
NFG icon
663
National Fuel Gas
NFG
$7.5B
$1.04B 0.02%
12,298,743
-280,628
-2% -$22.7M
EVR icon
664
Evercore
EVR
$12.3B
$1.04B 0.02%
3,837,425
-25,265
-0.7% -$5.56M
VV icon
665
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.03B 0.02%
3,594,803
+114,678
+3% +$30.2M
ERIE icon
666
Erie Indemnity
ERIE
$13.1B
$1.02B 0.02%
2,953,299
+8,506
+0.3% +$3.16M
KNSL icon
667
Kinsale Capital Group
KNSL
$8.45B
$1.02B 0.02%
2,110,238
+2,110
+0.1% +$984K
TAP icon
668
Molson Coors Class B
TAP
$7.85B
$1.02B 0.02%
21,208,854
+92,058
+0.4% +$5.07M
MTZ icon
669
MasTec
MTZ
$21.4B
$1.02B 0.02%
5,972,293
+234,594
+4% +$33.8M
AU icon
670
AngloGold Ashanti
AU
$44.8B
$1.02B 0.02%
22,284,407
+1,281,958
+6% +$55.2M
QXO
671
QXO Inc
QXO
$17.2B
$1.02B 0.02%
47,192,412
+22,484,977
+91% +$369M
QSR icon
672
Restaurant Brands International
QSR
$25.8B
$1.02B 0.02%
15,303,726
+1,134,665
+8% +$75.8M
AMCR icon
673
Amcor
AMCR
$22.1B
$1.01B 0.02%
22,045,607
+8,424,427
+62% +$389M
SEIC icon
674
SEI Investments
SEIC
$12.6B
$1.01B 0.02%
11,229,621
-231,566
-2% -$18.7M
COOP
675
DELISTED
Mr. Cooper
COOP
$1B 0.02%
6,732,051
-156,265
-2% -$20M
25 26
27
28 29

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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.