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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
CALX icon
1076
Calix
CALX
$2.36B
$458M 0.01%
8,615,384
+600,014
+7% +$25.7M
LIF
1077
Life360
LIF
$4.84B
$458M 0.01%
7,011,684
+1,328,058
+23% +$68.3M
LSTR icon
1078
Landstar System
LSTR
$6.01B
$456M 0.01%
3,276,827
-49,044
-1% -$6.8M
MGY icon
1079
Magnolia Oil & Gas
MGY
$5.86B
$455M 0.01%
20,257,907
-149,796
-0.7% -$3.32M
BYD icon
1080
Boyd Gaming
BYD
$6.11B
$455M 0.01%
5,821,039
-271,514
-4% -$19.4M
MMS icon
1081
Maximus
MMS
$3.06B
$454M 0.01%
6,473,320
+31,666
+0.5% +$2.22M
MP icon
1082
MP Materials
MP
$8.45B
$454M 0.01%
13,656,599
-5,968
-0% -$152K
MGA icon
1083
Magna International
MGA
$18.1B
$454M 0.01%
11,732,030
+341,746
+3% +$12.1M
CBT icon
1084
Cabot Corp
CBT
$4.52B
$452M 0.01%
6,032,502
-70,298
-1% -$5.38M
NHI icon
1085
National Health Investors
NHI
$3.65B
$452M 0.01%
6,445,940
+90,829
+1% +$6.65M
KFY icon
1086
Korn Ferry
KFY
$4.2B
$452M 0.01%
6,160,674
+21,555
+0.4% +$1.44M
AX icon
1087
Axos Financial
AX
$5.78B
$452M 0.01%
5,939,919
-84,499
-1% -$5.71M
SON icon
1088
Sonoco
SON
$5.64B
$452M 0.01%
10,367,609
-179,005
-2% -$8.01M
COMP icon
1089
Compass
COMP
$9.4B
$450M 0.01%
71,705,906
+1,349,143
+2% +$9.24M
PBH icon
1090
Prestige Consumer Healthcare
PBH
$2.58B
$450M 0.01%
5,632,986
-2,312
-0% -$193K
VLY icon
1091
Valley National Bancorp
VLY
$8B
$449M 0.01%
50,246,814
+600,536
+1% +$5.21M
WTM icon
1092
White Mountains Insurance
WTM
$5.3B
$447M 0.01%
249,170
-946
-0.4% -$1.68M
QGEN icon
1093
Qiagen
QGEN
$8.61B
$446M 0.01%
9,252,747
+375,564
+4% +$16.3M
BIO icon
1094
Bio-Rad Laboratories Class A
BIO
$9.16B
$446M 0.01%
1,846,543
-65,614
-3% -$15.5M
HRI icon
1095
Herc Holdings
HRI
$5.62B
$445M 0.01%
3,379,226
+216,005
+7% +$26.2M
RIOT icon
1096
Riot Platforms
RIOT
$8.02B
$445M 0.01%
39,336,427
+3,185,880
+9% +$27.1M
AGI icon
1097
Alamos Gold
AGI
$13B
$444M 0.01%
16,709,343
+498,672
+3% +$13.3M
GVA icon
1098
Granite Construction
GVA
$5.32B
$444M 0.01%
4,746,797
+1,653
+0% +$139K
SIRI icon
1099
SiriusXM
SIRI
$10.1B
$444M 0.01%
19,323,955
-420,947
-2% -$9.06M
NPO icon
1100
Enpro
NPO
$7.12B
$444M 0.01%
2,315,911
+2,675
+0.1% +$457K
42 43
44
45 46

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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.