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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
EPRT icon
701
Essential Properties Realty Trust
EPRT
$6.64B
$950M 0.02%
29,759,060
+1,792,611
+6% +$57.3M
GME icon
702
GameStop
GME
$8.57B
$949M 0.02%
38,920,865
-316,924
-0.8% -$8.49M
TECH icon
703
Bio-Techne
TECH
$11.2B
$949M 0.02%
18,438,322
-88,502
-0.5% -$4.45M
STAG icon
704
STAG Industrial
STAG
$7.16B
$948M 0.02%
26,127,827
-50,801
-0.2% -$1.76M
PRI icon
705
Primerica
PRI
$10B
$947M 0.02%
3,461,068
-32,582
-0.9% -$8.64M
ENSG icon
706
The Ensign Group
ENSG
$10.5B
$946M 0.02%
6,129,580
+32,613
+0.5% +$4.58M
HSIC icon
707
Henry Schein
HSIC
$9.96B
$945M 0.02%
12,931,701
-1,758,381
-12% -$121M
FR icon
708
First Industrial Realty Trust
FR
$8.49B
$941M 0.02%
19,554,724
+205,147
+1% +$10M
BMI icon
709
Badger Meter
BMI
$4.06B
$934M 0.02%
3,814,919
+18,690
+0.5% +$4.23M
QRVO icon
710
Qorvo
QRVO
$8.46B
$934M 0.02%
11,005,046
-5,589
-0.1% -$404K
AOS icon
711
A.O. Smith
AOS
$8.62B
$933M 0.02%
14,229,966
-174,293
-1% -$11.4M
STLA icon
712
Stellantis
STLA
$21.2B
$933M 0.02%
93,140,825
+5,798,680
+7% +$57.2M
HIMS icon
713
Hims & Hers Health
HIMS
$7.1B
$931M 0.02%
18,673,024
+194,280
+1% +$8.78M
SNAP icon
714
Snap
SNAP
$8.84B
$930M 0.02%
106,971,713
-2,511,778
-2% -$20.9M
OSK icon
715
Oshkosh
OSK
$9.48B
$929M 0.02%
8,181,119
+3,999
+0% +$388K
CVLT icon
716
Commault Systems
CVLT
$5.49B
$928M 0.02%
5,323,489
-81,366
-2% -$13.9M
AYI icon
717
Acuity Brands
AYI
$10.7B
$927M 0.02%
3,105,748
-12,865
-0.4% -$3.33M
ALB icon
718
Albemarle
ALB
$15.2B
$923M 0.01%
14,727,617
+55,345
+0.4% +$3.27M
RRX icon
719
Regal Rexnord
RRX
$12.2B
$918M 0.01%
6,332,009
-5,681
-0.1% -$713K
AES icon
720
AES
AES
$10.5B
$917M 0.01%
87,163,230
-962,688
-1% -$10.3M
BSY icon
721
Bentley Systems
BSY
$10.9B
$908M 0.01%
16,815,066
-1,184,790
-7% -$54.8M
VNO icon
722
Vornado Realty Trust
VNO
$7.38B
$907M 0.01%
23,726,477
-109,718
-0.5% -$4.11M
MTCH icon
723
Match Group
MTCH
$8.57B
$906M 0.01%
29,320,719
-560,878
-2% -$16.8M
WING icon
724
Wingstop
WING
$3.32B
$905M 0.01%
2,686,600
-85,530
-3% -$25.3M
BEN icon
725
Franklin Resources
BEN
$17.5B
$902M 0.01%
37,806,264
+6,749
+0% +$139K
27 28
29
30 31

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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.