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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
WU icon
1301
Western Union
WU
$2.21B
$301M ﹤0.01%
35,806,446
-1,689,377
-5% -$16.1M
SYNA icon
1302
Synaptics
SYNA
$4.15B
$301M ﹤0.01%
4,651,137
-204,558
-4% -$12M
ACLS icon
1303
Axcelis
ACLS
$4.31B
$301M ﹤0.01%
4,323,949
-115,953
-3% -$6.62M
LAUR icon
1304
Laureate Education
LAUR
$5.28B
$301M ﹤0.01%
12,884,063
-176,113
-1% -$3.78M
CWEN icon
1305
Clearway Energy Class C
CWEN
$6.7B
$300M ﹤0.01%
9,380,931
-90,696
-1% -$2.71M
RAMP icon
1306
LiveRamp
RAMP
$2.3B
$300M ﹤0.01%
9,071,316
-59,974
-0.7% -$1.74M
BFH icon
1307
Bread Financial
BFH
$4.38B
$299M ﹤0.01%
5,242,835
-283,744
-5% -$14.3M
CHH icon
1308
Choice Hotels
CHH
$4.8B
$299M ﹤0.01%
2,359,669
-196,920
-8% -$24.9M
AMED
1309
DELISTED
Amedisys
AMED
$299M ﹤0.01%
3,041,392
-156,119
-5% -$14.8M
EBC icon
1310
Eastern Bankshares
EBC
$5.23B
$298M ﹤0.01%
19,514,891
-365,755
-2% -$5.49M
TFII icon
1311
TFI International
TFII
$11.5B
$297M ﹤0.01%
3,312,053
+60,353
+2% +$5.11M
PAG icon
1312
Penske Automotive Group
PAG
$14.2B
$297M ﹤0.01%
1,729,692
-275,140
-14% -$44.1M
MRCY icon
1313
Mercury Systems
MRCY
$6.52B
$297M ﹤0.01%
5,509,940
+9,152
+0.2% +$446K
ATMU icon
1314
Atmus Filtration Technologies
ATMU
$4.18B
$297M ﹤0.01%
8,145,136
-24,426
-0.3% -$871K
CIVI
1315
DELISTED
Civitas Resources
CIVI
$296M ﹤0.01%
10,769,874
+271,866
+3% +$7.87M
YELP icon
1316
Yelp
YELP
$1.41B
$295M ﹤0.01%
8,612,295
-304,498
-3% -$11M
GIL icon
1317
Gildan
GIL
$10.6B
$294M ﹤0.01%
5,972,316
-92,238
-2% -$4.24M
IRDM icon
1318
Iridium Communications
IRDM
$5.29B
$294M ﹤0.01%
9,738,517
-99,197
-1% -$2.58M
MHO icon
1319
M/I Homes
MHO
$3.84B
$294M ﹤0.01%
2,619,814
-10,877
-0.4% -$1.18M
CVBF icon
1320
CVB Financial
CVBF
$3.99B
$294M ﹤0.01%
14,838,545
-366,842
-2% -$6.83M
INFA
1321
DELISTED
Informatica
INFA
$291M ﹤0.01%
11,964,343
+1,192,771
+11% +$24.6M
PFSI icon
1322
PennyMac Financial
PFSI
$4.02B
$289M ﹤0.01%
2,899,525
+26,888
+0.9% +$2.61M
DNB
1323
DELISTED
Dun & Bradstreet
DNB
$288M ﹤0.01%
31,706,523
+3,829
+0% +$34.3K
OPLN
1324
Openlane
OPLN
$4.54B
$288M ﹤0.01%
11,780,752
-33,184
-0.3% -$701K
PENN icon
1325
PENN Entertainment
PENN
$2.7B
$286M ﹤0.01%
16,028,943
-220,219
-1% -$3.46M
51 52
53
54 55

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.