We are live on ! Find out more
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
BBWI icon
776
Bath & Body Works
BBWI
$4.12B
$808M 0.01%
26,965,276
+940,345
+4% +$27.5M
CHWY icon
777
Chewy
CHWY
$9.68B
$806M 0.01%
18,907,983
+4,511,055
+31% +$180M
RMBS icon
778
Rambus
RMBS
$10.7B
$804M 0.01%
12,560,825
+118,413
+1% +$6.34M
CELH icon
779
Celsius Holdings
CELH
$6.11B
$804M 0.01%
17,328,816
+2,683,596
+18% +$103M
VOYA icon
780
Voya Financial
VOYA
$9.15B
$802M 0.01%
11,301,842
-82,382
-0.7% -$5.29M
ESTC icon
781
Elastic
ESTC
$7.18B
$801M 0.01%
9,500,213
+135,948
+1% +$11.5M
MGM icon
782
MGM Resorts International
MGM
$11.5B
$799M 0.01%
23,236,248
-1,978,644
-8% -$62.7M
PCOR icon
783
Procore
PCOR
$8.33B
$796M 0.01%
11,634,923
-10,237
-0.1% -$669K
ACI icon
784
Albertsons Companies
ACI
$5.84B
$795M 0.01%
36,967,682
-406,987
-1% -$8.85M
STRL icon
785
Sterling Infrastructure
STRL
$16.7B
$793M 0.01%
3,437,398
+754,403
+28% +$132M
PCTY icon
786
Paylocity
PCTY
$8.24B
$787M 0.01%
4,344,491
+31,659
+0.7% +$5.94M
CMA
787
DELISTED
Comerica
CMA
$786M 0.01%
13,181,830
-116,342
-0.9% -$6.49M
LNW
788
DELISTED
Light & Wonder
LNW
$784M 0.01%
8,143,958
-27,660
-0.3% -$2.37M
DOCS icon
789
Doximity
DOCS
$3.75B
$782M 0.01%
12,750,709
+556,217
+5% +$31M
CHE icon
790
Chemed
CHE
$7.16B
$780M 0.01%
1,602,571
-37,996
-2% -$21.7M
MASI
791
DELISTED
Masimo
MASI
$780M 0.01%
4,638,135
+54,859
+1% +$8.76M
BROS icon
792
Dutch Bros
BROS
$7.42B
$775M 0.01%
11,335,489
+1,413,195
+14% +$92.2M
SKX
793
DELISTED
Skechers
SKX
$775M 0.01%
12,276,410
-227,591
-2% -$13.1M
R icon
794
Ryder
R
$10.1B
$774M 0.01%
4,870,796
+159,989
+3% +$23.5M
FND icon
795
Floor & Decor
FND
$6.37B
$771M 0.01%
10,148,813
-24,734
-0.2% -$1.84M
FOX icon
796
Fox Class B
FOX
$23.1B
$771M 0.01%
14,926,968
+341,524
+2% +$16.6M
KGC icon
797
Kinross Gold
KGC
$30.4B
$769M 0.01%
49,184,947
+1,258,178
+3% +$18.3M
CUZ icon
798
Cousins Properties
CUZ
$4.98B
$768M 0.01%
25,567,274
-186,467
-0.7% -$5.26M
OLLI icon
799
Ollie's Bargain Outlet
OLLI
$4.71B
$764M 0.01%
5,797,358
-3,998
-0.1% -$458K
WTS icon
800
Watts Water Technologies
WTS
$12.5B
$763M 0.01%
3,102,780
+74,714
+2% +$16.8M
30 31
32
33 34

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.