We are live on ! Find out more
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
MTN icon
951
Vail Resorts
MTN
$5.23B
$576M 0.01%
3,663,651
-22,182
-0.6% -$3.3M
RDN icon
952
Radian Group
RDN
$4.82B
$571M 0.01%
15,845,124
-1,338,730
-8% -$44.8M
TFX icon
953
Teleflex
TFX
$6.15B
$570M 0.01%
4,813,781
-269,869
-5% -$34M
TGTX icon
954
TG Therapeutics
TGTX
$7.59B
$569M 0.01%
15,809,317
+204,805
+1% +$7.62M
AGO icon
955
Assured Guaranty
AGO
$3.66B
$569M 0.01%
6,531,469
-49,633
-0.8% -$4.23M
CMC icon
956
Commercial Metals
CMC
$8.15B
$569M 0.01%
11,624,782
-343,064
-3% -$15.9M
HOMB icon
957
Home BancShares
HOMB
$6.18B
$569M 0.01%
19,975,671
-60,546
-0.3% -$1.68M
MDGL icon
958
Madrigal Pharmaceuticals
MDGL
$11.8B
$568M 0.01%
1,877,281
+187,170
+11% +$55.8M
CCC
959
CCC Intelligent Solutions
CCC
$3.83B
$567M 0.01%
60,251,392
+3,760,385
+7% +$33.6M
NEU icon
960
NewMarket
NEU
$8.21B
$566M 0.01%
819,398
+74,675
+10% +$46.3M
DAR icon
961
Darling Ingredients
DAR
$9.62B
$565M 0.01%
14,902,395
-739,526
-5% -$24.3M
MOG.A icon
962
Moog Inc Class A
MOG.A
$13B
$564M 0.01%
3,113,933
-25,708
-0.8% -$4.51M
FNB icon
963
FNB Corp
FNB
$6.75B
$563M 0.01%
38,596,826
-934,324
-2% -$12.6M
SITM icon
964
SiTime
SITM
$20.6B
$563M 0.01%
2,640,779
+173,741
+7% +$31.4M
TXNM
965
TXNM Energy Inc
TXNM
$5.92B
$562M 0.01%
9,969,972
-517,662
-5% -$28.2M
AVT icon
966
Avnet
AVT
$7.94B
$561M 0.01%
10,568,769
-251,555
-2% -$12.5M
DLB icon
967
Dolby
DLB
$5.71B
$561M 0.01%
7,553,513
+17,791
+0.2% +$1.33M
CVSA
968
Covista Inc
CVSA
$4.23B
$560M 0.01%
4,404,793
-185,829
-4% -$22M
LNTH icon
969
Lantheus
LNTH
$6.6B
$560M 0.01%
6,837,080
-163,609
-2% -$14.4M
SLAB icon
970
Silicon Laboratories
SLAB
$7.21B
$560M 0.01%
3,797,202
-73,672
-2% -$8.71M
RITM icon
971
Rithm Capital
RITM
$5.55B
$559M 0.01%
49,549,271
+717,660
+1% +$7.91M
WHR icon
972
Whirlpool
WHR
$2.8B
$559M 0.01%
5,510,583
+7,272
+0.1% +$605K
CDE icon
973
Coeur Mining
CDE
$16.1B
$558M 0.01%
63,024,435
-979,421
-2% -$7.13M
GAP
974
The Gap Inc
GAP
$7.39B
$557M 0.01%
25,551,374
+171,704
+0.7% +$3.84M
MELI icon
975
Mercado Libre
MELI
$92.8B
$557M 0.01%
213,193
+5,003
+2% +$11.7M
37 38
39
40 41

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.