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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
CAE icon
1201
CAE Inc. Common Shares
CAE
$8.61B
$370M 0.01%
12,633,497
+270,489
+2% +$6.82M
HAE icon
1202
Haemonetics
HAE
$3.87B
$370M 0.01%
4,953,332
-146,289
-3% -$9.69M
AKR icon
1203
Acadia Realty Trust
AKR
$2.84B
$368M 0.01%
19,825,145
+1,242,483
+7% +$24.1M
BCO icon
1204
Brink's
BCO
$4.65B
$368M 0.01%
4,118,281
-131,215
-3% -$11.4M
SM icon
1205
SM Energy
SM
$6.88B
$367M 0.01%
14,843,403
-426,040
-3% -$10.3M
REZI icon
1206
Resideo Technologies
REZI
$3.95B
$366M 0.01%
16,608,598
+604,353
+4% +$11.5M
CLF icon
1207
Cleveland-Cliffs
CLF
$6.98B
$364M 0.01%
47,952,659
-14,452
-0% -$107K
CBZ icon
1208
CBIZ
CBZ
$2.96B
$364M 0.01%
5,081,040
+429,228
+9% +$31.1M
CNK icon
1209
Cinemark Holdings
CNK
$4.4B
$364M 0.01%
12,059,535
-230,147
-2% -$6.96M
CBU icon
1210
Community Bank
CBU
$3.44B
$363M 0.01%
6,390,604
+52,267
+0.8% +$2.9M
ESGV icon
1211
Vanguard ESG US Stock ETF
ESGV
$13.5B
$363M 0.01%
3,312,420
+97,093
+3% +$9.79M
GNW icon
1212
Genworth Financial
GNW
$3.72B
$362M 0.01%
46,540,243
-1,772,174
-4% -$12.4M
KVYO icon
1213
Klaviyo
KVYO
$4.76B
$360M 0.01%
10,728,178
+2,260,245
+27% +$71.6M
M icon
1214
Macy's
M
$6.61B
$359M 0.01%
30,751,126
-1,204,002
-4% -$14M
PSMT icon
1215
Pricesmart
PSMT
$5.5B
$358M 0.01%
3,412,907
+42,530
+1% +$4.29M
DRS icon
1216
Leonardo DRS
DRS
$12.1B
$357M 0.01%
7,684,747
-273,162
-3% -$11M
GEO icon
1217
The GEO Group
GEO
$4.03B
$357M 0.01%
14,899,338
+262,116
+2% +$7.16M
NWE icon
1218
NorthWestern Energy
NWE
$4.32B
$357M 0.01%
6,951,014
+176,649
+3% +$9.76M
CATY icon
1219
Cathay General Bancorp
CATY
$4.26B
$355M 0.01%
7,800,039
-124,034
-2% -$5.27M
PSN icon
1220
Parsons
PSN
$5.12B
$355M 0.01%
4,946,616
-5,683
-0.1% -$375K
FRPT icon
1221
Freshpet
FRPT
$3.21B
$355M 0.01%
5,222,710
-985
-0% -$76.9K
FORM icon
1222
FormFactor
FORM
$9B
$354M 0.01%
10,290,895
-127,218
-1% -$3.86M
ALRM icon
1223
Alarm.com
ALRM
$2.78B
$354M 0.01%
6,254,612
+24,297
+0.4% +$1.35M
FHB icon
1224
First Hawaiian
FHB
$3.35B
$354M 0.01%
14,170,183
+141,965
+1% +$3.33M
OUT icon
1225
Outfront Media
OUT
$5.48B
$352M 0.01%
21,555,586
+41,176
+0.2% +$643K
47 48
49
50 51

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Comerica Bank
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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.