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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
GATX icon
926
GATX Corp
GATX
$6.31B
$604M 0.01%
3,935,460
+47,133
+1% +$7.06M
CWAN
927
DELISTED
Clearwater Analytics
CWAN
$599M 0.01%
27,293,551
+4,047,239
+17% +$93.1M
PEGA icon
928
Pegasystems
PEGA
$5.21B
$598M 0.01%
11,050,568
+9,734
+0.1% +$441K
LOGI icon
929
Logitech
LOGI
$14.7B
$596M 0.01%
6,570,374
+158,066
+2% +$12.8M
ETSY icon
930
Etsy
ETSY
$7.81B
$593M 0.01%
11,818,446
-16,365
-0.1% -$814K
HWC icon
931
Hancock Whitney
HWC
$6.22B
$591M 0.01%
10,301,268
+451,247
+5% +$24M
FBIN icon
932
Fortune Brands Innovations
FBIN
$6.01B
$591M 0.01%
11,479,340
-312,434
-3% -$16.3M
KBR icon
933
KBR
KBR
$4.74B
$590M 0.01%
12,309,445
-375,491
-3% -$19.5M
SIGI icon
934
Selective Insurance
SIGI
$5.77B
$589M 0.01%
6,796,638
+40,413
+0.6% +$3.54M
POST icon
935
Post Holdings
POST
$4.09B
$588M 0.01%
5,396,106
-21,979
-0.4% -$2.46M
ESE icon
936
ESCO Technologies
ESE
$8.5B
$588M 0.01%
3,065,996
+92,071
+3% +$15.7M
GTES icon
937
Gates Industrial Corporation Ltd.
GTES
$7.24B
$587M 0.01%
25,472,026
+989,120
+4% +$19.9M
OPCH icon
938
Option Care Health
OPCH
$3.54B
$585M 0.01%
18,017,651
-283,410
-2% -$9.16M
IRT icon
939
Independence Realty Trust
IRT
$4B
$585M 0.01%
33,063,166
+256,673
+0.8% +$4.82M
PATH icon
940
UiPath
PATH
$7.25B
$584M 0.01%
45,644,450
-2,416,646
-5% -$29M
LPX icon
941
Louisiana-Pacific
LPX
$5.3B
$583M 0.01%
6,776,643
-244,887
-3% -$21.8M
ALK icon
942
Alaska Air
ALK
$5.66B
$582M 0.01%
11,757,021
-151,821
-1% -$7.38M
PIPR icon
943
Piper Sandler
PIPR
$5.02B
$581M 0.01%
8,354,540
+112,700
+1% +$7.02M
ESI icon
944
Element Solutions
ESI
$9.37B
$580M 0.01%
25,620,075
+687,224
+3% +$14.4M
RVMD icon
945
Revolution Medicines
RVMD
$42.1B
$580M 0.01%
15,761,691
-850,344
-5% -$32.7M
EMA
946
Emera Inc
EMA
$15.8B
$579M 0.01%
+12,639,951
New +$567M
CRWV
947
CoreWeave
CRWV
$46.6B
$578M 0.01%
3,545,337
+3,170,337
+845% +$292M
CGNX icon
948
Cognex
CGNX
$11.2B
$578M 0.01%
18,223,729
-136,380
-0.7% -$3.91M
CHRD icon
949
Chord Energy
CHRD
$7.46B
$577M 0.01%
5,959,029
-376,346
-6% -$35.8M
SEE
950
DELISTED
Sealed Air
SEE
$577M 0.01%
18,591,539
+290,915
+2% +$8.65M
36 37
38
39 40

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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.