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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
HHH icon
1326
Howard Hughes
HHH
$4.03B
$286M ﹤0.01%
4,241,182
-135,755
-3% -$9.28M
VGK icon
1327
Vanguard FTSE Europe ETF
VGK
$31.4B
$286M ﹤0.01%
3,689,216
+465,518
+14% +$34.3M
HOG icon
1328
Harley-Davidson
HOG
$2.71B
$285M ﹤0.01%
12,071,563
-475,449
-4% -$11.3M
DAN icon
1329
Dana Inc
DAN
$3.06B
$284M ﹤0.01%
16,572,820
-51,895
-0.3% -$775K
BWIN
1330
Baldwin Insurance Group
BWIN
$2.86B
$284M ﹤0.01%
6,625,785
+82,681
+1% +$3.35M
BANF icon
1331
BancFirst
BANF
$3.8B
$282M ﹤0.01%
2,282,432
+15,587
+0.7% +$1.85M
PRK icon
1332
Park National Corp
PRK
$3.67B
$282M ﹤0.01%
1,683,712
-2,258
-0.1% -$356K
IPAR icon
1333
Interparfums
IPAR
$3.94B
$280M ﹤0.01%
2,134,019
+15,865
+0.7% +$1.94M
DOX icon
1334
Amdocs
DOX
$6.22B
$279M ﹤0.01%
3,057,237
+10,481
+0.3% +$937K
CLSK icon
1335
CleanSpark
CLSK
$3.16B
$279M ﹤0.01%
25,282,702
+1,137,090
+5% +$10.1M
GT icon
1336
Goodyear
GT
$1.85B
$278M ﹤0.01%
26,820,439
-1,556,153
-5% -$16.5M
SFNC icon
1337
Simmons First National
SFNC
$3.39B
$278M ﹤0.01%
14,656,448
+74,709
+0.5% +$1.41M
GSHD icon
1338
Goosehead Insurance
GSHD
$2.32B
$277M ﹤0.01%
2,625,618
+166,200
+7% +$17.6M
TDC icon
1339
Teradata
TDC
$2.55B
$276M ﹤0.01%
12,393,292
-1,381,551
-10% -$30M
JOE icon
1340
St. Joe Company
JOE
$3.83B
$276M ﹤0.01%
5,779,421
-354,770
-6% -$15.9M
OI icon
1341
O-I Glass
OI
$1.08B
$275M ﹤0.01%
18,657,229
+202,764
+1% +$2.59M
PK icon
1342
Park Hotels & Resorts
PK
$2.97B
$274M ﹤0.01%
26,744,058
-965,072
-3% -$9.83M
WAFD icon
1343
WaFd
WAFD
$2.75B
$273M ﹤0.01%
9,328,225
-84,043
-0.9% -$2.38M
SNEX icon
1344
StoneX
SNEX
$7.94B
$273M ﹤0.01%
6,733,836
+251,073
+4% +$9.44M
CNXC icon
1345
Concentrix
CNXC
$1.57B
$273M ﹤0.01%
5,160,371
-82,392
-2% -$4.35M
GTM
1346
ZoomInfo Technologies
GTM
$1.22B
$273M ﹤0.01%
26,943,004
-731,309
-3% -$6.77M
HAYW icon
1347
Hayward Holdings
HAYW
$3.36B
$273M ﹤0.01%
19,753,533
-228,883
-1% -$3.08M
LMND icon
1348
Lemonade
LMND
$4.1B
$273M ﹤0.01%
6,221,285
+82,841
+1% +$2.76M
PPLI
1349
People Inc
PPLI
$3.1B
$272M ﹤0.01%
7,285,324
-2,262,060
-24% -$81.8M
VERX icon
1350
Vertex
VERX
$1.94B
$272M ﹤0.01%
7,697,983
+831,942
+12% +$31.7M
52 53
54
55 56

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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.