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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
SARO
1226
StandardAero Inc
SARO
$9.7B
$352M 0.01%
11,114,569
+1,980,803
+22% +$55.6M
ICUI icon
1227
ICU Medical
ICUI
$4.61B
$351M 0.01%
2,658,497
+16,222
+0.6% +$2.2M
NE icon
1228
Noble Corp
NE
$6.51B
$351M 0.01%
13,231,646
-268,404
-2% -$6.44M
INTA icon
1229
Intapp
INTA
$2.91B
$350M 0.01%
6,779,201
+127,062
+2% +$6.94M
WSFS icon
1230
WSFS Financial
WSFS
$4.15B
$350M 0.01%
6,360,937
-269,170
-4% -$14M
CVCO icon
1231
Cavco Industries
CVCO
$4.55B
$349M 0.01%
804,106
+29,264
+4% +$13.7M
AI icon
1232
C3.ai
AI
$1.59B
$349M 0.01%
14,199,427
+791,937
+6% +$18.1M
FLG
1233
Flagstar Bank National Association
FLG
$5.82B
$348M 0.01%
32,799,687
+255,695
+0.8% +$2.92M
DSGX icon
1234
Descartes Systems
DSGX
$6.82B
$348M 0.01%
3,421,900
+76,208
+2% +$8.04M
DXC icon
1235
DXC Technology
DXC
$1.73B
$346M 0.01%
22,651,298
-682,258
-3% -$10.5M
LOAR icon
1236
Loar Holdings
LOAR
$6.64B
$346M 0.01%
4,015,260
+1,280,103
+47% +$111M
NUVL
1237
DELISTED
Nuvalent
NUVL
$345M 0.01%
4,524,124
+84,286
+2% +$6.17M
YOU icon
1238
Clear Secure
YOU
$5.28B
$344M 0.01%
12,398,363
-109,313
-0.9% -$2.78M
BRC icon
1239
Brady Corp
BRC
$4.57B
$344M 0.01%
5,057,921
-133,371
-3% -$9.28M
KBH icon
1240
KB Home
KBH
$3.59B
$344M 0.01%
6,486,981
-477,081
-7% -$25.4M
BXMT icon
1241
Blackstone Mortgage Trust
BXMT
$2.38B
$343M 0.01%
17,820,329
-232,450
-1% -$4.41M
FLO icon
1242
Flowers Foods
FLO
$1.57B
$342M 0.01%
21,377,801
-266,411
-1% -$4.59M
AMBA icon
1243
Ambarella
AMBA
$3.81B
$341M 0.01%
5,164,126
+315,821
+7% +$16.7M
RUSHA icon
1244
Rush Enterprises Class A
RUSHA
$6.22B
$340M 0.01%
6,598,550
-62,826
-0.9% -$3.19M
APAM icon
1245
Artisan Partners
APAM
$3.02B
$340M 0.01%
7,662,093
+62,317
+0.8% +$2.49M
EXTR icon
1246
Extreme Networks
EXTR
$3.15B
$339M 0.01%
18,862,230
+536,811
+3% +$7.91M
TPH
1247
DELISTED
Tri Pointe Homes
TPH
$338M 0.01%
10,587,873
-478,170
-4% -$14.7M
VEU icon
1248
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$337M 0.01%
5,007,831
+1,124,955
+29% +$71.2M
BKU icon
1249
Bankunited
BKU
$3.36B
$336M 0.01%
9,448,033
-54,224
-0.6% -$1.82M
XRAY icon
1250
Dentsply Sirona
XRAY
$2.43B
$336M 0.01%
21,137,010
+396,421
+2% +$5.93M
48 49
50
51 52

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.