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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
CWT icon
1251
California Water Service
CWT
$3.12B
$335M 0.01%
7,376,519
-6,944
-0.1% -$332K
SWTX
1252
DELISTED
SpringWorks Therapeutics
SWTX
$335M 0.01%
7,131,004
+48,423
+0.7% +$2.15M
OTEX icon
1253
Open Text
OTEX
$6.04B
$335M 0.01%
11,459,328
+308,049
+3% +$8.37M
ECG
1254
Everus Construction Group
ECG
$6.99B
$335M 0.01%
5,268,867
-169,242
-3% -$8.57M
PVH icon
1255
PVH
PVH
$4.04B
$334M 0.01%
4,866,739
-929,422
-16% -$67.5M
WHD icon
1256
Cactus
WHD
$5.44B
$334M 0.01%
7,635,153
+134,506
+2% +$5.61M
CRVL icon
1257
CorVel
CRVL
$3.19B
$333M 0.01%
3,242,717
+10,080
+0.3% +$1.11M
NVST icon
1258
Envista
NVST
$4.52B
$332M 0.01%
16,975,690
-98,675
-0.6% -$1.72M
RNG icon
1259
RingCentral
RNG
$5.28B
$332M 0.01%
11,694,192
+54,444
+0.5% +$1.4M
CURB
1260
Curbline Properties
CURB
$3.41B
$331M 0.01%
14,519,339
-98,316
-0.7% -$2.26M
MUR icon
1261
Murphy Oil
MUR
$4.78B
$331M 0.01%
14,712,085
-1,259,027
-8% -$28.1M
ASO icon
1262
Academy Sports + Outdoors
ASO
$2.98B
$330M 0.01%
7,370,695
-363,069
-5% -$15M
AVNT icon
1263
Avient
AVNT
$4.19B
$330M 0.01%
10,214,934
+9,299
+0.1% +$322K
SMPL icon
1264
Simply Good Foods
SMPL
$982M
$330M 0.01%
10,434,196
+8,882
+0.1% +$309K
ACAD icon
1265
Acadia Pharmaceuticals
ACAD
$5.03B
$329M 0.01%
15,264,240
+61,006
+0.4% +$1.13M
NCNO icon
1266
nCino
NCNO
$2.1B
$328M 0.01%
11,723,204
+56,249
+0.5% +$1.41M
MGNI icon
1267
Magnite
MGNI
$3.55B
$327M 0.01%
13,562,285
-181,236
-1% -$2.67M
CAKE icon
1268
Cheesecake Factory
CAKE
$5.33B
$326M 0.01%
5,199,337
-202,202
-4% -$10.8M
INDB icon
1269
Independent Bank
INDB
$3.99B
$325M 0.01%
5,174,731
+39,828
+0.8% +$2.42M
SMG icon
1270
ScottsMiracle-Gro
SMG
$3.66B
$325M 0.01%
4,924,682
+279,415
+6% +$16.2M
FSV icon
1271
FirstService
FSV
$6.32B
$324M 0.01%
1,859,088
+43,540
+2% +$7.54M
CXT icon
1272
Crane NXT
CXT
$3.07B
$320M 0.01%
5,941,223
+26,370
+0.4% +$1.34M
AAP icon
1273
Advance Auto Parts
AAP
$3.49B
$320M 0.01%
6,881,423
+334,854
+5% +$13.4M
AVPT icon
1274
AvePoint
AVPT
$2.71B
$319M 0.01%
16,504,314
+1,975,971
+14% +$34.3M
UNF icon
1275
Unifirst Corp
UNF
$5.25B
$318M 0.01%
1,691,418
-1,250
-0.1% -$227K
49 50
51
52 53

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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.