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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
SAIA icon
851
Saia
SAIA
$9.65B
$683M 0.01%
2,493,583
-21,333
-0.8% -$6.08M
ELAN icon
852
Elanco Animal Health
ELAN
$12.1B
$683M 0.01%
47,827,085
-496,161
-1% -$5.8M
DINO icon
853
HF Sinclair
DINO
$14.7B
$678M 0.01%
16,510,570
-15,518
-0.1% -$534K
PB icon
854
Prosperity Bancshares
PB
$8.88B
$678M 0.01%
9,651,665
-28,296
-0.3% -$1.95M
SLG icon
855
SL Green Realty
SLG
$3.86B
$677M 0.01%
10,944,592
-168,710
-2% -$9.66M
DVA icon
856
DaVita
DVA
$11.5B
$676M 0.01%
4,747,526
-306,538
-6% -$43.4M
CHDN icon
857
Churchill Downs
CHDN
$6.06B
$672M 0.01%
6,649,182
-125,388
-2% -$12.3M
OMF icon
858
OneMain Financial
OMF
$7.48B
$668M 0.01%
11,720,621
-30,968
-0.3% -$1.54M
LRN icon
859
Stride
LRN
$3.4B
$666M 0.01%
4,586,422
-1,054
-0% -$152K
ESAB icon
860
ESAB
ESAB
$5.87B
$665M 0.01%
5,514,902
+1,424
+0% +$172K
ELF icon
861
e.l.f. Beauty
ELF
$5.44B
$664M 0.01%
5,332,395
-28,476
-0.5% -$2.43M
CRUS icon
862
Cirrus Logic
CRUS
$6.23B
$662M 0.01%
6,353,871
-66,775
-1% -$6.54M
IONS icon
863
Ionis Pharmaceuticals
IONS
$9.06B
$660M 0.01%
16,714,846
+330,912
+2% +$10.8M
JBTM
864
JBT Marel
JBTM
$6.36B
$659M 0.01%
5,483,559
+257,187
+5% +$28.7M
KNX icon
865
Knight Transportation
KNX
$11.3B
$659M 0.01%
14,896,849
-38,996
-0.3% -$1.66M
PRMB
866
Primo Brands
PRMB
$8.68B
$657M 0.01%
22,196,362
+2,491,824
+13% +$79.7M
CZR icon
867
Caesars Entertainment
CZR
$6.12B
$657M 0.01%
23,154,463
-394,359
-2% -$10.7M
BFAM icon
868
Bright Horizons
BFAM
$3.89B
$655M 0.01%
5,296,267
-88,321
-2% -$10.8M
EXP icon
869
Eagle Materials
EXP
$6.48B
$654M 0.01%
3,237,098
-142,855
-4% -$30.8M
ENPH icon
870
Enphase Energy
ENPH
$5.24B
$653M 0.01%
16,459,209
+648,503
+4% +$30M
QTWO icon
871
Q2 Holdings
QTWO
$3.95B
$652M 0.01%
6,970,634
+11,180
+0.2% +$943K
CE icon
872
Celanese
CE
$4.82B
$652M 0.01%
11,785,389
-218,375
-2% -$10.9M
EXLS icon
873
EXL Service
EXLS
$5.25B
$650M 0.01%
14,851,966
-707,429
-5% -$32.3M
VMI icon
874
Valmont Industries
VMI
$9.5B
$650M 0.01%
1,989,860
-1,928
-0.1% -$591K
RLI icon
875
RLI Corp
RLI
$5.91B
$649M 0.01%
8,990,053
-6,590
-0.1% -$494K
33 34
35
36 37

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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.