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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
RRR icon
1351
Red Rock Resorts
RRR
$3.62B
$271M ﹤0.01%
5,214,599
+80,706
+2% +$3.69M
CON
1352
Concentra Group Holdings
CON
$4.36B
$271M ﹤0.01%
13,177,363
+1,046,625
+9% +$22.4M
BRZE icon
1353
Braze
BRZE
$2.99B
$271M ﹤0.01%
9,630,983
+719,076
+8% +$22.7M
RGTI icon
1354
Rigetti Computing
RGTI
$5.96B
$271M ﹤0.01%
22,817,589
+8,640,470
+61% +$91.1M
SHO icon
1355
Sunstone Hotel Investors
SHO
$2.06B
$269M ﹤0.01%
31,047,428
+457,211
+1% +$3.94M
HNI icon
1356
HNI Corp
HNI
$3.59B
$269M ﹤0.01%
5,478,003
-98,547
-2% -$4.46M
VKTX icon
1357
Viking Therapeutics
VKTX
$4B
$269M ﹤0.01%
10,162,632
-1,625
-0% -$42.8K
VCTR icon
1358
Victory Capital Holdings
VCTR
$6.66B
$269M ﹤0.01%
4,225,870
+130,594
+3% +$7.86M
HCC icon
1359
Warrior Met Coal
HCC
$4.86B
$268M ﹤0.01%
5,852,835
-32,620
-0.6% -$1.51M
HURN icon
1360
Huron Consulting
HURN
$2.42B
$268M ﹤0.01%
1,946,890
+22,787
+1% +$3.24M
WLK icon
1361
Westlake Corp
WLK
$9.9B
$267M ﹤0.01%
3,522,810
-27,500
-0.8% -$2.25M
NMRK icon
1362
Newmark Group
NMRK
$2.63B
$267M ﹤0.01%
21,983,055
+1,931,927
+10% +$21.6M
RXO icon
1363
RXO
RXO
$3.58B
$267M ﹤0.01%
16,983,247
+37,955
+0.2% +$575K
CAR icon
1364
Avis
CAR
$5.02B
$267M ﹤0.01%
1,579,275
-30,911
-2% -$3.33M
RH icon
1365
RH
RH
$3.71B
$267M ﹤0.01%
1,410,664
+702
+0% +$130K
CRNX icon
1366
Crinetics Pharmaceuticals
CRNX
$8.92B
$266M ﹤0.01%
9,256,132
-55,468
-0.6% -$1.71M
VC icon
1367
Visteon
VC
$2.78B
$266M ﹤0.01%
2,850,994
-31,829
-1% -$2.62M
IOSP icon
1368
Innospec
IOSP
$2.28B
$266M ﹤0.01%
3,162,941
-47,827
-1% -$4.19M
PRVA icon
1369
Privia Health
PRVA
$2.83B
$264M ﹤0.01%
11,491,486
+218,928
+2% +$5.07M
TRN icon
1370
Trinity Industries
TRN
$2.38B
$264M ﹤0.01%
9,773,169
-91,376
-0.9% -$2.36M
AGYS icon
1371
Agilysys
AGYS
$3.06B
$264M ﹤0.01%
2,299,009
+70,991
+3% +$6.41M
AIR icon
1372
AAR Corp
AIR
$5.76B
$263M ﹤0.01%
3,825,143
+24,633
+0.6% +$1.48M
EFOR
1373
Everforth Inc
EFOR
$1.32B
$263M ﹤0.01%
5,262,007
-2,177
-0% -$119K
WD icon
1374
Walker & Dunlop
WD
$1.53B
$263M ﹤0.01%
3,726,642
+24,468
+0.7% +$1.77M
HGV icon
1375
Hilton Grand Vacations
HGV
$3.55B
$263M ﹤0.01%
6,324,410
-419,216
-6% -$15.8M
53 54
55
56 57

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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.