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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
GMED icon
901
Globus Medical
GMED
$11B
$632M 0.01%
10,708,893
-200,189
-2% -$12.9M
RGEN icon
902
Repligen
RGEN
$9B
$631M 0.01%
5,077,172
-2,722
-0.1% -$346K
GTLB icon
903
GitLab
GTLB
$6.03B
$631M 0.01%
13,995,894
+550,438
+4% +$25.2M
GKOS icon
904
Glaukos
GKOS
$10.1B
$631M 0.01%
6,112,219
+147,104
+2% +$13.8M
THG icon
905
Hanover Insurance
THG
$8.06B
$630M 0.01%
3,706,280
+71,107
+2% +$11.9M
COLD icon
906
Americold
COLD
$4.11B
$629M 0.01%
37,840,982
+51,274
+0.1% +$930K
MAC icon
907
Macerich
MAC
$6.66B
$629M 0.01%
38,869,313
+462,229
+1% +$7.13M
KEX icon
908
Kirby Corp
KEX
$7.11B
$628M 0.01%
5,533,592
-255,962
-4% -$26.9M
CRCL
909
Circle Internet Group
CRCL
$15.7B
$626M 0.01%
+3,452,624
New +$562M
GPI icon
910
Group 1 Automotive
GPI
$3.23B
$625M 0.01%
1,431,830
+14,265
+1% +$5.99M
AN icon
911
AutoNation
AN
$6.99B
$624M 0.01%
3,142,473
-113,835
-3% -$20.6M
ZWS icon
912
Zurn Elkay Water Solutions
ZWS
$8.6B
$621M 0.01%
16,978,414
+1,117,480
+7% +$38.5M
BCPC
913
Balchem Corp
BCPC
$5.75B
$621M 0.01%
3,897,882
+47,596
+1% +$7.72M
VNT icon
914
Vontier
VNT
$4.97B
$618M 0.01%
16,761,214
-114,347
-0.7% -$3.89M
S icon
915
SentinelOne
S
$7.12B
$618M 0.01%
33,821,092
+2,621,207
+8% +$47.9M
STWD icon
916
Starwood Property Trust
STWD
$5.91B
$618M 0.01%
30,783,279
-27,317
-0.1% -$531K
FMC icon
917
FMC
FMC
$1.32B
$617M 0.01%
14,781,734
+106,089
+0.7% +$4.21M
VRNS icon
918
Varonis Systems
VRNS
$4.87B
$617M 0.01%
12,158,886
+13,799
+0.1% +$627K
BOX icon
919
Box
BOX
$4.41B
$615M 0.01%
17,989,360
+28,209
+0.2% +$925K
WH icon
920
Wyndham Hotels & Resorts
WH
$5.58B
$614M 0.01%
7,558,632
-47,507
-0.6% -$3.98M
QLYS icon
921
Qualys
QLYS
$6.29B
$611M 0.01%
4,277,836
+1,532
+0% +$203K
TMHC
922
DELISTED
Taylor Morrison
TMHC
$611M 0.01%
9,947,965
-221,204
-2% -$12.9M
SHAK icon
923
Shake Shack
SHAK
$2.83B
$609M 0.01%
4,332,442
-31,825
-0.7% -$3.47M
LYFT icon
924
Lyft
LYFT
$6.19B
$607M 0.01%
38,522,386
+473,136
+1% +$6.63M
COKE icon
925
Coca-Cola Consolidated
COKE
$12.5B
$606M 0.01%
5,427,447
-253,253
-4% -$30.6M
35 36
37
38 39

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Comerica Bank
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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.