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
INSP icon
1126
Inspire Medical Systems
INSP
$1.7B
$416M 0.01%
3,203,591
-22,054
-0.7% -$3.2M
STEP icon
1127
StepStone Group
STEP
$4.14B
$412M 0.01%
7,425,090
+5,524
+0.1% +$296K
KTB icon
1128
Kontoor Brands
KTB
$4.36B
$412M 0.01%
6,245,649
+28,566
+0.5% +$1.85M
AXSM icon
1129
Axsome Therapeutics
AXSM
$10.8B
$412M 0.01%
3,945,020
+68,078
+2% +$7.21M
SPR
1130
DELISTED
Spirit AeroSystems
SPR
$411M 0.01%
10,776,586
+11,552
+0.1% +$415K
WMG icon
1131
Warner Music
WMG
$13.8B
$411M 0.01%
15,076,776
+697,109
+5% +$19.5M
TGNA
1132
DELISTED
TEGNA Inc
TGNA
$411M 0.01%
24,496,327
-340,511
-1% -$5.66M
PCH
1133
DELISTED
PotlatchDeltic
PCH
$409M 0.01%
10,662,694
-229,582
-2% -$9.01M
CNR
1134
Core Natural Resources Inc
CNR
$4.54B
$408M 0.01%
5,855,720
-406,188
-6% -$28.9M
TDS icon
1135
Telephone and Data Systems
TDS
$4.1B
$408M 0.01%
11,476,011
+8,014
+0.1% +$281K
CRC icon
1136
California Resources
CRC
$4.67B
$407M 0.01%
8,908,228
-270,838
-3% -$11.1M
FELE icon
1137
Franklin Electric
FELE
$4.83B
$405M 0.01%
4,514,932
-126,997
-3% -$11.1M
MGEE icon
1138
MGE Energy Inc
MGEE
$3.05B
$405M 0.01%
4,580,674
+15,441
+0.3% +$1.39M
ALE
1139
DELISTED
Allete
ALE
$405M 0.01%
6,318,642
-30,535
-0.5% -$1.98M
AVA icon
1140
Avista
AVA
$3.22B
$405M 0.01%
10,665,025
+304,803
+3% +$12M
BL icon
1141
BlackLine
BL
$1.76B
$405M 0.01%
7,144,146
-29,172
-0.4% -$1.51M
ULS icon
1142
UL Solutions
ULS
$15.5B
$404M 0.01%
5,543,415
-2,776
-0.1% -$182K
SIG icon
1143
Signet Jewelers
SIG
$3.65B
$403M 0.01%
5,064,185
-141,779
-3% -$9.43M
PAAS icon
1144
Pan American Silver
PAAS
$20.2B
$403M 0.01%
14,185,556
+39,343
+0.3% +$1.02M
CWK icon
1145
Cushman & Wakefield Ltd
CWK
$3.2B
$402M 0.01%
36,326,523
-50,296
-0.1% -$493K
EEFT icon
1146
Euronet Worldwide
EEFT
$2.73B
$401M 0.01%
3,953,829
-184,608
-4% -$19.1M
SOUN icon
1147
SoundHound AI
SOUN
$3.08B
$400M 0.01%
37,324,921
+2,264,978
+6% +$21.3M
POWI icon
1148
Power Integrations
POWI
$3.29B
$399M 0.01%
7,145,909
-19,628
-0.3% -$1.01M
APLE icon
1149
Apple Hospitality REIT
APLE
$3.77B
$399M 0.01%
34,190,140
-754,538
-2% -$8.85M
QBTS icon
1150
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$399M 0.01%
27,236,614
+15,951,571
+141% +$188M
44 45
46
47 48

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.