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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
UE icon
1176
Urban Edge Properties
UE
$2.71B
$384M 0.01%
20,563,810
+263,897
+1% +$4.82M
MSM icon
1177
MSC Industrial Direct
MSM
$6.92B
$381M 0.01%
4,484,298
-51,184
-1% -$4.04M
SKY icon
1178
Champion Homes
SKY
$4.97B
$381M 0.01%
6,086,512
+232,912
+4% +$18.1M
MZTI
1179
The Marzetti Company
MZTI
$3.02B
$381M 0.01%
2,204,282
+14,961
+0.7% +$2.58M
LLYVK icon
1180
Liberty Live Group Series C
LLYVK
$9.54B
$380M 0.01%
4,684,390
-30,671
-0.7% -$2.26M
YMM icon
1181
Full Truck Alliance
YMM
$9.89B
$380M 0.01%
32,189,647
+2,815,770
+10% +$32.8M
LXP icon
1182
LXP Industrial Trust
LXP
$3.57B
$380M 0.01%
9,198,692
-14,180
-0.2% -$584K
ZETA icon
1183
Zeta Global
ZETA
$6.42B
$380M 0.01%
24,506,763
+2,384,572
+11% +$31.7M
ECHO
1184
EchoStar
ECHO
$25.3B
$380M 0.01%
13,702,112
+349,915
+3% +$7.69M
DEI icon
1185
Douglas Emmett
DEI
$1.93B
$379M 0.01%
25,201,891
-830,700
-3% -$12M
ESGR
1186
DELISTED
Enstar Group
ESGR
$378M 0.01%
1,123,175
-36,945
-3% -$12.4M
FHI icon
1187
Federated Hermes
FHI
$4.72B
$377M 0.01%
8,507,402
-253,409
-3% -$10.4M
HL icon
1188
Hecla Mining
HL
$10.7B
$377M 0.01%
62,896,658
+65,723
+0.1% +$363K
BCC icon
1189
Boise Cascade
BCC
$2.94B
$377M 0.01%
4,337,118
-85,426
-2% -$7.74M
AWR icon
1190
American States Water
AWR
$3.4B
$376M 0.01%
4,910,591
+139,937
+3% +$11M
PRGO icon
1191
Perrigo
PRGO
$1.74B
$375M 0.01%
14,027,089
+58,660
+0.4% +$1.54M
DORM icon
1192
Dorman Products
DORM
$4.08B
$374M 0.01%
3,051,766
+54,998
+2% +$6.69M
TCBI icon
1193
Texas Capital Bancshares
TCBI
$4.32B
$373M 0.01%
4,704,003
-3,670
-0.1% -$263K
ABM icon
1194
ABM Industries
ABM
$2.84B
$372M 0.01%
7,879,172
-15,455
-0.2% -$747K
RARE icon
1195
Ultragenyx Pharmaceutical
RARE
$2.55B
$371M 0.01%
10,213,422
+217,196
+2% +$7.83M
PRGS icon
1196
Progress Software
PRGS
$1.71B
$371M 0.01%
5,815,292
-21,885
-0.4% -$1.33M
WAY
1197
Waystar Holding Corp
WAY
$4.48B
$371M 0.01%
9,070,224
+979,677
+12% +$37.7M
BCE icon
1198
BCE
BCE
$21.2B
$371M 0.01%
16,711,063
+609,727
+4% +$13.3M
HASI icon
1199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$370M 0.01%
13,790,950
+234,571
+2% +$6.08M
WDFC icon
1200
WD-40
WDFC
$3.1B
$370M 0.01%
1,623,664
-1,194
-0.1% -$281K
46 47
48
49 50

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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.