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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
DBX icon
826
Dropbox
DBX
$8.06B
$723M 0.01%
25,271,195
-448,400
-2% -$12.7M
SANM icon
827
Sanmina
SANM
$11B
$721M 0.01%
7,373,417
-11,647
-0.2% -$962K
PECO icon
828
Phillips Edison & Co
PECO
$5.24B
$715M 0.01%
20,414,331
+694,127
+4% +$24.6M
BRBR icon
829
BellRing Brands
BRBR
$1.41B
$714M 0.01%
12,333,282
-639,623
-5% -$42.7M
ONB icon
830
Old National Bancorp
ONB
$10.2B
$713M 0.01%
33,433,489
-163,851
-0.5% -$3.39M
BBIO icon
831
BridgeBio Pharma
BBIO
$16.2B
$712M 0.01%
16,484,985
+1,584,840
+11% +$57.6M
OLED icon
832
Universal Display
OLED
$4.01B
$712M 0.01%
4,608,315
-4,076
-0.1% -$571K
CORT icon
833
Corcept Therapeutics
CORT
$11.7B
$711M 0.01%
9,680,592
-301,376
-3% -$21.8M
SNV
834
DELISTED
Synovus
SNV
$710M 0.01%
13,713,289
-93,224
-0.7% -$4.28M
LITE icon
835
Lumentum
LITE
$65.2B
$708M 0.01%
7,443,307
+13,122
+0.2% +$931K
CFLT
836
DELISTED
Confluent
CFLT
$707M 0.01%
28,376,506
+1,756,356
+7% +$39.6M
MUSA icon
837
Murphy USA
MUSA
$9.9B
$704M 0.01%
1,729,881
-29,611
-2% -$13.5M
AM icon
838
Antero Midstream
AM
$10.2B
$703M 0.01%
37,089,082
+1,441,826
+4% +$25.8M
RYAN icon
839
Ryan Specialty Holdings
RYAN
$5.76B
$702M 0.01%
10,320,092
+48,664
+0.5% +$3.36M
MTDR icon
840
Matador Resources
MTDR
$6.04B
$700M 0.01%
14,679,275
+1,167,632
+9% +$51.6M
CWST icon
841
Casella Waste Systems
CWST
$5.75B
$700M 0.01%
6,069,969
+24,639
+0.4% +$2.85M
AL
842
DELISTED
Air Lease Corp
AL
$700M 0.01%
11,961,468
+269,646
+2% +$14M
IDA icon
843
Idacorp
IDA
$8.15B
$699M 0.01%
6,058,367
+46,021
+0.8% +$5.33M
AAL icon
844
American Airlines Group
AAL
$10.6B
$698M 0.01%
62,220,777
-1,404,507
-2% -$15M
FIVE icon
845
Five Below
FIVE
$12.8B
$696M 0.01%
5,307,370
-117,125
-2% -$11.4M
FLS icon
846
Flowserve
FLS
$10B
$692M 0.01%
13,216,354
-193,474
-1% -$9.1M
YUMC icon
847
Yum China
YUMC
$16.5B
$691M 0.01%
15,386,461
+142,367
+0.9% +$6.36M
AXTA icon
848
Axalta
AXTA
$8.03B
$688M 0.01%
23,183,956
-483,812
-2% -$15.1M
MIDD icon
849
Middleby
MIDD
$6.03B
$688M 0.01%
4,776,280
-442,270
-8% -$62.3M
AGCO icon
850
AGCO
AGCO
$7.12B
$686M 0.01%
6,645,325
-13,447
-0.2% -$1.28M
32 33
34
35 36

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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.