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
FFIN icon
1026
First Financial Bankshares
FFIN
$4.97B
$499M 0.01%
13,875,693
+20,254
+0.1% +$702K
IRTC icon
1027
iRhythm Holdings
IRTC
$4.21B
$498M 0.01%
3,235,660
+127,466
+4% +$16.5M
SITE icon
1028
SiteOne Landscape Supply
SITE
$4.3B
$498M 0.01%
4,114,044
-26,650
-0.6% -$3.15M
WSC icon
1029
WillScot Mobile Mini Holdings
WSC
$4.67B
$496M 0.01%
18,095,338
-243,173
-1% -$6.48M
NJR icon
1030
New Jersey Resources
NJR
$5.53B
$496M 0.01%
11,061,386
+1,836
+0% +$86.1K
SKYW icon
1031
Skywest
SKYW
$4.4B
$496M 0.01%
4,814,707
+37,861
+0.8% +$3.6M
PLXS icon
1032
Plexus
PLXS
$7.18B
$495M 0.01%
3,661,471
+22,534
+0.6% +$2.89M
COLB icon
1033
Columbia Banking Systems
COLB
$8.78B
$494M 0.01%
21,120,455
-233,382
-1% -$5.41M
UHAL.B icon
1034
U-Haul Holding Co Series N
UHAL.B
$12.8B
$494M 0.01%
9,077,996
-48,043
-0.5% -$2.68M
SXT icon
1035
Sensient Technologies
SXT
$5.47B
$493M 0.01%
5,008,937
-16,577
-0.3% -$1.48M
BKH icon
1036
Black Hills Corp
BKH
$5.54B
$492M 0.01%
8,765,205
+131,129
+2% +$7.68M
LUMN icon
1037
Lumen
LUMN
$6.09B
$492M 0.01%
112,257,372
+2,852,126
+3% +$11.1M
TEM
1038
Tempus AI
TEM
$8.32B
$491M 0.01%
7,734,770
+1,739,653
+29% +$99.7M
GNTX icon
1039
Gentex
GNTX
$4.96B
$491M 0.01%
22,348,066
-233,872
-1% -$5.11M
MOD icon
1040
Modine Manufacturing
MOD
$10.2B
$491M 0.01%
4,983,839
-203,715
-4% -$18.2M
CHX
1041
DELISTED
ChampionX
CHX
$490M 0.01%
19,728,334
+15,958
+0.1% +$402K
ROAD icon
1042
Construction Partners
ROAD
$5.66B
$489M 0.01%
4,605,075
+938,744
+26% +$87.7M
NOV icon
1043
NOV
NOV
$7.09B
$487M 0.01%
39,183,694
-279,333
-0.7% -$3.52M
OKLO
1044
Oklo
OKLO
$7.34B
$487M 0.01%
8,691,559
+4,310,162
+98% +$166M
ALGM icon
1045
Allegro MicroSystems
ALGM
$7.91B
$486M 0.01%
14,205,939
+105,922
+0.8% +$2.64M
PRIM icon
1046
Primoris Services
PRIM
$4.35B
$484M 0.01%
6,215,712
+47,980
+0.8% +$3.25M
BILL icon
1047
BILL Holdings
BILL
$4.68B
$484M 0.01%
10,472,347
+33,797
+0.3% +$1.49M
TMDX icon
1048
Transmedics
TMDX
$2.78B
$482M 0.01%
3,595,957
+20,961
+0.6% +$2.3M
SLGN icon
1049
Silgan Holdings
SLGN
$4.39B
$481M 0.01%
8,880,554
+23,890
+0.3% +$1.26M
ITGR icon
1050
Integer Holdings
ITGR
$4.29B
$481M 0.01%
3,909,797
+134,569
+4% +$16.1M
40 41
42
43 44

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.