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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
ZION icon
676
Zions Bancorporation
ZION
$10.4B
$1B 0.02%
19,308,327
+582,392
+3% +$27.3M
CACI icon
677
CACI
CACI
$13.7B
$1B 0.02%
2,103,746
-49,727
-2% -$22M
BPOP icon
678
Popular Inc
BPOP
$11.3B
$994M 0.02%
9,021,801
-148,720
-2% -$14.7M
AVAV icon
679
AeroVironment
AVAV
$8.75B
$991M 0.02%
3,478,114
+433,830
+14% +$73.4M
PEN icon
680
Penumbra
PEN
$12.8B
$991M 0.02%
3,860,655
+185,306
+5% +$50.4M
INGR icon
681
Ingredion
INGR
$6.54B
$986M 0.02%
7,266,873
+22,487
+0.3% +$3.04M
CCEP icon
682
Coca-Cola Europacific Partners
CCEP
$48.1B
$985M 0.02%
10,682,027
+798,427
+8% +$71.5M
PBA icon
683
Pembina Pipeline
PBA
$27.7B
$981M 0.02%
26,114,982
+818,526
+3% +$30.9M
SSB icon
684
SouthState Bank Corp
SSB
$10.6B
$980M 0.02%
10,645,073
-434,505
-4% -$38.2M
RRC icon
685
Range Resources
RRC
$8.95B
$978M 0.02%
24,052,312
-179,912
-0.7% -$6.78M
DAY
686
DELISTED
Dayforce
DAY
$978M 0.02%
17,648,163
+296,198
+2% +$16.9M
ORI icon
687
Old Republic International
ORI
$10.4B
$974M 0.02%
25,346,844
+46,419
+0.2% +$1.75M
AIT icon
688
Applied Industrial Technologies
AIT
$13.3B
$974M 0.02%
4,189,167
-340,359
-8% -$77.4M
MKTX icon
689
MarketAxess Holdings
MKTX
$5.72B
$974M 0.02%
4,359,372
-47,764
-1% -$10.5M
GNRC icon
690
Generac Holdings
GNRC
$12.9B
$971M 0.02%
6,780,123
-152,790
-2% -$18.6M
AFG icon
691
American Financial Group
AFG
$12.1B
$970M 0.02%
7,686,483
-211,521
-3% -$26.5M
UGI icon
692
UGI
UGI
$7.51B
$959M 0.02%
26,328,407
-484,343
-2% -$16.7M
OGE icon
693
OGE Energy
OGE
$9.71B
$957M 0.02%
21,565,532
+323,812
+2% +$14.4M
MTSI icon
694
MACOM Technology Solutions
MTSI
$22.3B
$957M 0.02%
6,675,392
+28,940
+0.4% +$3.38M
TTEK icon
695
Tetra Tech
TTEK
$8.87B
$956M 0.02%
26,581,181
-604,614
-2% -$20.1M
WBS icon
696
Webster Financial
WBS
$12.9B
$955M 0.02%
17,495,464
-389,765
-2% -$19.4M
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
$954M 0.02%
83,119,485
-253,210
-0.3% -$2.82M
HLI icon
698
Houlihan Lokey
HLI
$9.04B
$952M 0.02%
5,291,432
-15,172
-0.3% -$2.55M
EXAS
699
DELISTED
Exact Sciences
EXAS
$952M 0.02%
17,907,459
+269,785
+2% +$13.7M
BAM icon
700
Brookfield Asset Management
BAM
$85.1B
$950M 0.02%
17,171,603
-33,191
-0.2% -$1.78M
26 27
28
29 30

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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.