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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
BDC icon
976
Belden
BDC
$5.05B
$556M 0.01%
4,799,738
-45,851
-0.9% -$4.82M
URBN icon
977
Urban Outfitters
URBN
$6.65B
$555M 0.01%
7,654,813
-156,949
-2% -$9.42M
APPF icon
978
AppFolio
APPF
$6.87B
$554M 0.01%
2,403,717
-34,712
-1% -$7.57M
AMG icon
979
Affiliated Managers Group
AMG
$9.83B
$553M 0.01%
2,812,114
-182,435
-6% -$31.7M
MC icon
980
Moelis & Co
MC
$4.98B
$552M 0.01%
8,849,607
+543,919
+7% +$30.5M
GFL icon
981
GFL Environmental
GFL
$15B
$550M 0.01%
10,893,480
+2,050,044
+23% +$101M
KRC icon
982
Kilroy Realty
KRC
$4.34B
$549M 0.01%
15,996,451
-103,765
-0.6% -$3.38M
TREX icon
983
Trex
TREX
$4.93B
$547M 0.01%
10,054,573
-84,658
-0.8% -$4.8M
JHG
984
DELISTED
Janus Henderson
JHG
$546M 0.01%
14,054,391
-172,743
-1% -$6.09M
FCN icon
985
FTI Consulting
FCN
$4.17B
$544M 0.01%
3,370,870
-168,652
-5% -$27.5M
UBSI icon
986
United Bankshares
UBSI
$6.65B
$543M 0.01%
14,896,499
+597,745
+4% +$21M
FCFS icon
987
FirstCash
FCFS
$8.92B
$542M 0.01%
4,013,843
-29,800
-0.7% -$3.81M
ONTO icon
988
Onto Innovation
ONTO
$13.4B
$542M 0.01%
5,373,011
+212,755
+4% +$22.7M
NSIT icon
989
Insight Enterprises
NSIT
$4.51B
$540M 0.01%
3,911,442
+103,176
+3% +$13.9M
NOVT icon
990
Novanta
NOVT
$5.82B
$540M 0.01%
4,185,522
+92,872
+2% +$11.3M
SMTC icon
991
Semtech
SMTC
$12.6B
$539M 0.01%
11,931,278
+228,963
+2% +$8.15M
HLNE icon
992
Hamilton Lane
HLNE
$5.43B
$538M 0.01%
3,787,792
-45,785
-1% -$6.9M
H icon
993
Hyatt Hotels
H
$16.9B
$537M 0.01%
3,845,316
-75,172
-2% -$9.38M
MTH icon
994
Meritage Homes
MTH
$4.71B
$536M 0.01%
7,998,883
-1,006
-0% -$66.7K
GXO icon
995
GXO Logistics
GXO
$5.41B
$535M 0.01%
10,983,742
-386,915
-3% -$15.4M
TTMI icon
996
TTM Technologies
TTMI
$14.2B
$535M 0.01%
13,096,051
-168,119
-1% -$4.65M
UPST icon
997
Upstart Holdings
UPST
$2.89B
$534M 0.01%
8,259,108
+244,452
+3% +$12M
OZK icon
998
Bank OZK
OZK
$5.63B
$533M 0.01%
11,320,278
-13,867
-0.1% -$607K
NXST icon
999
Nexstar Media Group
NXST
$5.74B
$532M 0.01%
3,077,373
+24,690
+0.8% +$4.05M
LOPE icon
1000
Grand Canyon Education
LOPE
$3.88B
$532M 0.01%
2,814,176
-27,372
-1% -$5.07M
38 39
40
41 42

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CWM
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VRS
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FAF
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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.