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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
JXN icon
751
Jackson Financial
JXN
$9.01B
$862M 0.01%
9,706,130
+341,549
+4% +$27.7M
WTFC icon
752
Wintrust Financial
WTFC
$10.8B
$851M 0.01%
6,861,416
+13,856
+0.2% +$1.59M
SPXC icon
753
SPX Corp
SPXC
$10.9B
$849M 0.01%
5,066,036
+52,474
+1% +$7.69M
FLR icon
754
Fluor
FLR
$6.96B
$847M 0.01%
16,525,832
-634,026
-4% -$25.3M
AHR icon
755
American Healthcare REIT
AHR
$10.5B
$842M 0.01%
22,917,930
+4,122,738
+22% +$137M
BF.B icon
756
Brown-Forman Class B
BF.B
$13B
$842M 0.01%
31,271,764
+592,791
+2% +$19M
CFR icon
757
Cullen/Frost Bankers
CFR
$10.3B
$839M 0.01%
6,531,015
+219,015
+3% +$26.8M
ALSN icon
758
Allison Transmission
ALSN
$9.74B
$838M 0.01%
8,816,915
-165,520
-2% -$16M
MLI icon
759
Mueller Industries
MLI
$15.5B
$837M 0.01%
21,074,092
-2,039,630
-9% -$77M
CBSH icon
760
Commerce Bancshares
CBSH
$8.54B
$836M 0.01%
14,112,118
-56,310
-0.4% -$3.3M
KTOS icon
761
Kratos Defense & Security Solutions
KTOS
$10.9B
$835M 0.01%
17,977,885
+1,530,198
+9% +$55.4M
WAL icon
762
Western Alliance Bancorporation
WAL
$8.95B
$830M 0.01%
10,637,616
-40,054
-0.4% -$2.88M
UMBF icon
763
UMB Financial
UMBF
$11.1B
$827M 0.01%
7,863,404
+530,640
+7% +$52.9M
MORN icon
764
Morningstar
MORN
$7.36B
$827M 0.01%
2,633,801
-26,657
-1% -$7.89M
SLM icon
765
SLM Corp
SLM
$5.15B
$824M 0.01%
25,137,696
-485,013
-2% -$14.8M
PNFP icon
766
Pinnacle Financial Partners Inc
PNFP
$16.1B
$823M 0.01%
7,453,718
+278,525
+4% +$28.7M
BPMC
767
DELISTED
Blueprint Medicines
BPMC
$822M 0.01%
6,416,603
-223,920
-3% -$23.3M
AXS icon
768
AXIS Capital
AXS
$7.59B
$821M 0.01%
7,910,472
+4,878
+0.1% +$485K
ASTS icon
769
AST SpaceMobile
ASTS
$20.8B
$821M 0.01%
17,568,349
+3,107,100
+21% +$89.9M
TECK icon
770
Teck Resources
TECK
$32.5B
$821M 0.01%
20,292,122
+760,580
+4% +$27.5M
APA icon
771
APA Corp
APA
$12.7B
$819M 0.01%
44,775,672
-563,544
-1% -$9.77M
JEF icon
772
Jefferies Financial Group
JEF
$13B
$818M 0.01%
14,952,778
-322,339
-2% -$16M
WCC
773
WESCO International
WCC
$18.3B
$816M 0.01%
4,407,843
-199,271
-4% -$32.9M
U icon
774
Unity
U
$17.6B
$814M 0.01%
33,626,318
+661,797
+2% +$14.6M
IVZ icon
775
Invesco
IVZ
$14.1B
$811M 0.01%
51,424,928
+2,162,629
+4% +$31.1M
29 30
31
32 33

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.