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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
BWA icon
726
BorgWarner
BWA
$13.8B
$901M 0.01%
26,910,586
+1,755,510
+7% +$53.8M
PLNT icon
727
Planet Fitness
PLNT
$4.2B
$898M 0.01%
8,231,536
+133,055
+2% +$13.3M
EAT icon
728
Brinker International
EAT
$9.65B
$896M 0.01%
4,966,804
+975
+0% +$153K
HQY icon
729
HealthEquity
HQY
$8.7B
$891M 0.01%
8,502,706
-319,132
-4% -$30.3M
LAD icon
730
Lithia Motors
LAD
$8.27B
$889M 0.01%
2,632,900
-39,353
-1% -$12.2M
CRBG icon
731
Corebridge Financial
CRBG
$15.1B
$888M 0.01%
25,026,096
+776,148
+3% +$24.1M
NYT icon
732
New York Times
NYT
$10.5B
$888M 0.01%
15,862,049
-125,355
-0.8% -$6.64M
CR icon
733
Crane Co
CR
$12.9B
$886M 0.01%
4,663,895
-2,337
-0.1% -$388K
PARA
734
DELISTED
Paramount Global Class B
PARA
$885M 0.01%
68,579,143
+459,801
+0.7% +$5.38M
CTRE icon
735
CareTrust REIT
CTRE
$9.69B
$885M 0.01%
28,905,241
+268,260
+0.9% +$7.74M
RHP icon
736
Ryman Hospitality Properties
RHP
$7.84B
$882M 0.01%
8,942,255
+42,997
+0.5% +$4.02M
PR
737
Permian Resources
PR
$17B
$882M 0.01%
64,757,881
-481,580
-0.7% -$6.19M
CRL icon
738
Charles River Laboratories
CRL
$12.5B
$882M 0.01%
5,811,754
-293,724
-5% -$39.2M
LW icon
739
Lamb Weston
LW
$7.19B
$881M 0.01%
16,997,436
-75,496
-0.4% -$4.04M
FYBR
740
DELISTED
Frontier Communications
FYBR
$878M 0.01%
24,118,866
-235,946
-1% -$8.56M
MTG icon
741
MGIC Investment
MTG
$6.19B
$878M 0.01%
31,524,829
-1,131,627
-3% -$29.1M
TRNO icon
742
Terreno Realty
TRNO
$7.18B
$877M 0.01%
15,645,600
+353,766
+2% +$20.2M
AVTR icon
743
Avantor
AVTR
$8.89B
$873M 0.01%
64,853,698
-99,228
-0.2% -$1.36M
AGNC icon
744
AGNC Investment
AGNC
$12.6B
$872M 0.01%
94,848,880
+9,069,671
+11% +$81.2M
WYNN icon
745
Wynn Resorts
WYNN
$10.5B
$871M 0.01%
9,299,245
-151,085
-2% -$12.8M
GIB icon
746
CGI
GIB
$15.2B
$871M 0.01%
8,293,826
+256,781
+3% +$27.1M
CART icon
747
Maplebear
CART
$10.5B
$871M 0.01%
19,249,894
+2,735,064
+17% +$119M
BLD
748
DELISTED
TopBuild
BLD
$870M 0.01%
2,688,284
-67,155
-2% -$19.9M
DCI icon
749
Donaldson
DCI
$11.3B
$865M 0.01%
12,471,561
-117,735
-0.9% -$7.92M
WMS icon
750
Advanced Drainage Systems
WMS
$11.5B
$862M 0.01%
7,508,975
-28,119
-0.4% -$3.15M
28 29
30
31 32

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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.