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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
LTH icon
1151
Life Time Group Holdings
LTH
$9.72B
$398M 0.01%
13,125,441
+3,760,248
+40% +$112M
ENS icon
1152
EnerSys
ENS
$6.83B
$398M 0.01%
4,636,746
+13,120
+0.3% +$1.14M
EXPO icon
1153
Exponent
EXPO
$3.21B
$397M 0.01%
5,319,644
+48,370
+0.9% +$3.75M
KMPR icon
1154
Kemper
KMPR
$1.76B
$397M 0.01%
6,156,755
+105,937
+2% +$6.56M
FULT icon
1155
Fulton Financial
FULT
$4.67B
$397M 0.01%
21,980,809
-122,882
-0.6% -$2.1M
OTTR icon
1156
Otter Tail
OTTR
$3.91B
$396M 0.01%
5,142,810
-30,423
-0.6% -$2.38M
ANF icon
1157
Abercrombie & Fitch
ANF
$4.91B
$396M 0.01%
4,784,419
-825,093
-15% -$62.6M
CYTK icon
1158
Cytokinetics
CYTK
$11B
$396M 0.01%
11,983,838
+134,291
+1% +$4.67M
LINE
1159
Lineage Inc
LINE
$9.25B
$396M 0.01%
9,097,576
-151,551
-2% -$7.32M
FRSH icon
1160
Freshworks
FRSH
$3.2B
$396M 0.01%
26,534,824
+344,932
+1% +$4.97M
WFRD icon
1161
Weatherford International
WFRD
$6.38B
$394M 0.01%
7,838,908
-211,587
-3% -$9.83M
PLMR icon
1162
Palomar
PLMR
$3.6B
$394M 0.01%
2,553,725
+10,199
+0.4% +$1.58M
FROG icon
1163
JFrog
FROG
$10.1B
$391M 0.01%
8,918,665
+46,681
+0.5% +$1.77M
PI icon
1164
Impinj
PI
$5.25B
$391M 0.01%
3,519,349
+137,678
+4% +$13.7M
AMTM
1165
Amentum Holdings
AMTM
$5.82B
$390M 0.01%
16,533,825
+191,265
+1% +$4M
PCVX icon
1166
Vaxcyte
PCVX
$8.76B
$390M 0.01%
11,997,085
-46,720
-0.4% -$1.53M
RNST icon
1167
Renasant Corp
RNST
$3.96B
$390M 0.01%
10,852,420
+2,062,864
+23% +$68.8M
ACHR icon
1168
Archer Aviation
ACHR
$3.99B
$390M 0.01%
35,910,861
+16,181,565
+82% +$151M
ADMA icon
1169
ADMA Biologics
ADMA
$2.25B
$389M 0.01%
21,363,715
+4,522,266
+27% +$92.2M
MDU icon
1170
MDU Resources
MDU
$4.34B
$388M 0.01%
23,298,266
-107,332
-0.5% -$1.81M
KRYS icon
1171
Krystal Biotech
KRYS
$9.55B
$388M 0.01%
2,822,888
-2,394
-0.1% -$352K
MSGS icon
1172
Madison Square Garden
MSGS
$9.43B
$387M 0.01%
1,853,023
+123,573
+7% +$23.8M
FUL icon
1173
H.B. Fuller
FUL
$3.18B
$386M 0.01%
6,411,560
-45,861
-0.7% -$2.53M
ADT icon
1174
ADT
ADT
$5.59B
$385M 0.01%
45,445,398
-4,270,552
-9% -$35M
BC icon
1175
Brunswick
BC
$5.26B
$384M 0.01%
6,949,181
+5,276
+0.1% +$267K
45 46
47
48 49

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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.