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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
FTDR icon
1001
Frontdoor
FTDR
$6.32B
$531M 0.01%
9,012,891
-450,840
-5% -$22.6M
TNL icon
1002
Travel + Leisure Co
TNL
$4.74B
$531M 0.01%
10,283,031
-9,634
-0.1% -$452K
MRP
1003
Millrose Properties Inc
MRP
$4.78B
$530M 0.01%
18,594,847
+180,828
+1% +$4.78M
ALKS icon
1004
Alkermes
ALKS
$8.11B
$529M 0.01%
18,503,074
+290,400
+2% +$8.64M
SKT icon
1005
Tanger
SKT
$4.52B
$525M 0.01%
17,172,367
-339,076
-2% -$10.4M
IMO icon
1006
Imperial Oil
IMO
$61.1B
$525M 0.01%
6,609,808
+121,201
+2% +$8.65M
LAZ icon
1007
Lazard
LAZ
$4.22B
$525M 0.01%
10,935,547
+277,383
+3% +$11.6M
SWX icon
1008
Southwest Gas
SWX
$6.69B
$523M 0.01%
7,033,584
+408,322
+6% +$29.4M
ABG icon
1009
Asbury Automotive
ABG
$3.88B
$521M 0.01%
2,185,807
+5,167
+0.2% +$1.18M
GBCI icon
1010
Glacier Bancorp
GBCI
$6.32B
$520M 0.01%
12,068,973
+161,823
+1% +$6.71M
CSW
1011
CSW Industrials
CSW
$5.67B
$519M 0.01%
1,810,090
-947
-0.1% -$286K
CROX icon
1012
Crocs
CROX
$6.43B
$514M 0.01%
5,079,232
-89,792
-2% -$9.15M
STN icon
1013
Stantec
STN
$8.34B
$514M 0.01%
4,721,251
+96,316
+2% +$9.27M
SAIC icon
1014
Saic
SAIC
$5.25B
$514M 0.01%
4,560,929
-169,700
-4% -$19.3M
CALM icon
1015
Cal-Maine
CALM
$3.98B
$513M 0.01%
5,146,457
+200,776
+4% +$19.2M
ZG icon
1016
Zillow
ZG
$7.72B
$512M 0.01%
7,474,794
+472,101
+7% +$31.3M
MIR icon
1017
Mirion Technologies
MIR
$3.74B
$512M 0.01%
23,766,592
+508,544
+2% +$8.77M
POR icon
1018
Portland General Electric
POR
$5.71B
$511M 0.01%
12,567,853
+95,520
+0.8% +$4.01M
CNX icon
1019
CNX Resources
CNX
$5.2B
$508M 0.01%
15,093,901
-858,380
-5% -$27M
AUB icon
1020
Atlantic Union Bankshares
AUB
$6.02B
$508M 0.01%
16,237,371
+4,304,878
+36% +$124M
BOOT icon
1021
Boot Barn
BOOT
$4.97B
$508M 0.01%
3,339,315
-11,663
-0.3% -$1.55M
ORA icon
1022
Ormat Technologies
ORA
$6.6B
$505M 0.01%
6,028,074
+75,751
+1% +$5.66M
HIW icon
1023
Highwoods Properties
HIW
$3.47B
$504M 0.01%
16,200,802
-285,754
-2% -$8.41M
VNOM icon
1024
Viper Energy
VNOM
$14.9B
$504M 0.01%
13,207,705
+190,913
+1% +$7.72M
AROC icon
1025
Archrock
AROC
$5.84B
$501M 0.01%
20,168,495
-133,941
-0.7% -$3.28M
39 40
41
42 43

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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.