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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
LNC icon
876
Lincoln National
LNC
$8.93B
$648M 0.01%
18,719,786
-131,559
-0.7% -$4.3M
CADE
877
DELISTED
Cadence Bank
CADE
$648M 0.01%
20,253,200
+3,840
+0% +$115K
MARA icon
878
Marathon Digital Holdings
MARA
$4.06B
$647M 0.01%
41,261,739
+1,450,286
+4% +$20.8M
TPG icon
879
TPG
TPG
$7.78B
$647M 0.01%
12,330,143
+3,026,871
+33% +$145M
JAZZ icon
880
Jazz Pharmaceuticals
JAZZ
$16.7B
$646M 0.01%
6,090,872
+73,469
+1% +$7.98M
AEIS icon
881
Advanced Energy
AEIS
$13B
$646M 0.01%
4,876,083
+9,928
+0.2% +$1.09M
LEA icon
882
Lear
LEA
$7.93B
$643M 0.01%
6,767,095
+109,706
+2% +$9.64M
MAT icon
883
Mattel
MAT
$4.21B
$643M 0.01%
32,590,746
+168,738
+0.5% +$3M
GPK icon
884
Graphic Packaging
GPK
$3.51B
$642M 0.01%
30,491,958
-163,153
-0.5% -$3.77M
FLEX icon
885
Flex
FLEX
$45.3B
$642M 0.01%
12,861,925
+537,062
+4% +$20.9M
SBRA icon
886
Sabra Healthcare REIT
SBRA
$5.34B
$641M 0.01%
34,769,115
-83,444
-0.2% -$1.48M
SSD icon
887
Simpson Manufacturing
SSD
$7.96B
$640M 0.01%
4,122,377
-54,720
-1% -$8.48M
FAF icon
888
First American
FAF
$7.67B
$640M 0.01%
10,420,569
-51,608
-0.5% -$3.06M
UFPI icon
889
UFP Industries
UFPI
$5.19B
$639M 0.01%
6,435,671
-354,745
-5% -$35.8M
MHK icon
890
Mohawk Industries
MHK
$8.97B
$639M 0.01%
6,096,414
+174,021
+3% +$18.1M
SPSC icon
891
SPS Commerce
SPSC
$2.59B
$639M 0.01%
4,695,098
+94,079
+2% +$13M
RAL
892
Ralliant Corp
RAL
$7.3B
$639M 0.01%
+13,174,096
New +$649M
MMSI icon
893
Merit Medical Systems
MMSI
$5.24B
$638M 0.01%
6,829,236
+257,578
+4% +$24.4M
MSA icon
894
Mine Safety
MSA
$7.48B
$638M 0.01%
3,806,519
-16,447
-0.4% -$2.57M
HALO icon
895
Halozyme
HALO
$10.2B
$637M 0.01%
12,245,602
-585,901
-5% -$33.3M
FOUR icon
896
Shift4
FOUR
$3.44B
$637M 0.01%
6,426,932
-28,311
-0.4% -$2.47M
EPR icon
897
EPR Properties
EPR
$4.7B
$637M 0.01%
10,932,433
-133,083
-1% -$7.01M
LFUS icon
898
Littelfuse
LFUS
$11.7B
$635M 0.01%
2,802,656
+2,126
+0.1% +$419K
GH icon
899
Guardant Health
GH
$21.1B
$633M 0.01%
12,168,020
+86,643
+0.7% +$3.87M
ACIW icon
900
ACI Worldwide
ACIW
$5.61B
$633M 0.01%
13,783,129
+8,542
+0.1% +$420K
34 35
36
37 38

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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.