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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
AMKR icon
1276
Amkor Technology
AMKR
$13.7B
$317M 0.01%
15,091,947
-933,289
-6% -$17.2M
VIAV icon
1277
Viavi Solutions
VIAV
$9.66B
$316M 0.01%
31,423,731
+983,661
+3% +$9.51M
GHC icon
1278
Graham Holdings Company
GHC
$5.02B
$316M 0.01%
333,855
+2,010
+0.6% +$1.89M
MGRC icon
1279
McGrath RentCorp
MGRC
$2.92B
$316M 0.01%
2,722,062
+44,120
+2% +$4.9M
DIOD icon
1280
Diodes
DIOD
$4.84B
$314M 0.01%
5,938,877
+47,682
+0.8% +$2.1M
CARG icon
1281
CarGurus
CARG
$3.52B
$314M 0.01%
9,384,517
-396,091
-4% -$11.9M
NVMI
1282
Nova
NVMI
$12.5B
$313M 0.01%
1,103,321
+41,179
+4% +$8.38M
OGN icon
1283
Organon & Co
OGN
$3.57B
$312M 0.01%
32,277,543
+2,575,810
+9% +$26.6M
IVT icon
1284
InvenTrust Properties
IVT
$2.59B
$312M 0.01%
11,381,602
+475,407
+4% +$13.2M
TEX icon
1285
Terex
TEX
$7.74B
$310M 0.01%
6,642,976
-106,378
-2% -$4.45M
BLKB icon
1286
Blackbaud
BLKB
$2.08B
$309M 0.01%
4,809,737
-763,162
-14% -$47.7M
NOG icon
1287
Northern Oil and Gas
NOG
$2.35B
$309M 0.01%
10,892,643
-144,404
-1% -$3.88M
FCPT icon
1288
Four Corners Property Trust
FCPT
$2.75B
$309M 0.01%
11,475,357
+200,023
+2% +$5.51M
NSA
1289
DELISTED
National Storage Affiliates Trust
NSA
$309M 0.01%
9,647,849
-58,264
-0.6% -$2.03M
BOH icon
1290
Bank of Hawaii
BOH
$3.13B
$307M 0.01%
4,552,926
+8,490
+0.2% +$564K
BHF icon
1291
Brighthouse Financial
BHF
$3.49B
$307M 0.01%
5,713,513
-131,924
-2% -$7.42M
GLXY
1292
Galaxy Digital Inc
GLXY
$3.93B
$307M 0.01%
+14,026,571
New +$285M
RELY icon
1293
Remitly
RELY
$5.14B
$305M ﹤0.01%
16,269,102
+1,311,950
+9% +$27.3M
MPT
1294
Medical Properties Trust
MPT
$2.81B
$305M ﹤0.01%
70,712,354
-6,236,923
-8% -$30.8M
FUN icon
1295
Cedar Fair
FUN
$1.67B
$305M ﹤0.01%
10,014,648
+146,028
+1% +$4.89M
WSBC icon
1296
WesBanco
WSBC
$4B
$304M ﹤0.01%
9,615,787
+202,779
+2% +$6.13M
NMIH icon
1297
NMI Holdings
NMIH
$3.36B
$304M ﹤0.01%
7,198,005
+30,048
+0.4% +$1.13M
NU icon
1298
Nu Holdings
NU
$66.9B
$302M ﹤0.01%
22,044,012
+773,418
+4% +$9.26M
PRCT icon
1299
Procept Biorobotics
PRCT
$1.17B
$302M ﹤0.01%
5,248,072
+120,935
+2% +$6.84M
AZZ icon
1300
AZZ Inc
AZZ
$4.54B
$302M ﹤0.01%
3,193,288
-3,645
-0.1% -$322K
50 51
52
53 54

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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.