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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
TKR icon
1051
Timken Company
TKR
$8.92B
$480M 0.01%
6,609,758
-36,707
-0.6% -$2.5M
TENB icon
1052
Tenable Holdings
TENB
$3.98B
$479M 0.01%
14,183,772
+310,875
+2% +$10.1M
AAON icon
1053
Aaon
AAON
$7.39B
$479M 0.01%
6,496,489
-19,715
-0.3% -$1.73M
THO icon
1054
Thor Industries
THO
$4.04B
$478M 0.01%
5,383,436
+6,755
+0.1% +$534K
CNO icon
1055
CNO Financial Group
CNO
$5.14B
$478M 0.01%
12,388,442
-221,688
-2% -$8.45M
WEX icon
1056
WEX
WEX
$6.46B
$477M 0.01%
3,250,156
+9,661
+0.3% +$1.3M
MWA icon
1057
Mueller Water Products
MWA
$4.24B
$477M 0.01%
19,847,592
+52,110
+0.3% +$1.29M
KNF icon
1058
Knife River
KNF
$3.83B
$477M 0.01%
5,837,088
-33,961
-0.6% -$3.09M
ABCB icon
1059
Ameris Bancorp
ABCB
$5.92B
$476M 0.01%
7,364,210
-64,661
-0.9% -$3.83M
OSIS icon
1060
OSI Systems
OSIS
$3.91B
$475M 0.01%
2,112,338
-690
-0% -$147K
ACA icon
1061
Arcosa
ACA
$7.12B
$475M 0.01%
5,476,082
-90,183
-2% -$7.54M
BEKE icon
1062
KE Holdings
BEKE
$18.7B
$474M 0.01%
26,709,707
+1,377,894
+5% +$26.5M
IBP icon
1063
Installed Building Products
IBP
$6.52B
$472M 0.01%
2,620,175
-51,140
-2% -$8.51M
OGS icon
1064
ONE Gas
OGS
$5B
$472M 0.01%
6,573,724
+155,734
+2% +$11.7M
SMR icon
1065
NuScale Power
SMR
$3.28B
$471M 0.01%
11,906,763
+2,966,228
+33% +$74.4M
W icon
1066
Wayfair
W
$14.3B
$469M 0.01%
9,164,478
+266,242
+3% +$9.94M
BE icon
1067
Bloom Energy
BE
$67.4B
$468M 0.01%
19,567,101
+390,676
+2% +$7.56M
VVV icon
1068
Valvoline
VVV
$4.54B
$468M 0.01%
12,356,074
-21,847
-0.2% -$764K
JOBY icon
1069
Joby Aviation
JOBY
$8.1B
$465M 0.01%
44,120,136
-1,249,430
-3% -$9.04M
CORZ icon
1070
Core Scientific
CORZ
$6.76B
$465M 0.01%
27,249,215
+6,671,115
+32% +$66.8M
RYN icon
1071
Rayonier
RYN
$6.45B
$465M 0.01%
21,978,845
+97,349
+0.4% +$2.22M
CDP icon
1072
COPT Defense Properties
CDP
$4.22B
$463M 0.01%
16,794,132
-157,226
-0.9% -$4.26M
SFBS
1073
ServisFirst Bancshares
SFBS
$4.87B
$461M 0.01%
5,947,809
+45,572
+0.8% +$3.37M
GMS
1074
DELISTED
GMS Inc
GMS
$461M 0.01%
4,237,276
-368,187
-8% -$28.5M
SR icon
1075
Spire
SR
$4.78B
$459M 0.01%
6,287,458
+109,636
+2% +$8.21M
41 42
43
44 45

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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.