We are live on ! Find out more
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
RNAM
1376
DELISTED
Avidity Biosciences
RNAM
$263M ﹤0.01%
9,248,302
+5,097
+0.1% +$152K
PTON icon
1377
Peloton Interactive
PTON
$2.46B
$263M ﹤0.01%
37,824,706
+578,054
+2% +$3.75M
CXW icon
1378
CoreCivic
CXW
$3.19B
$261M ﹤0.01%
12,390,750
+175,258
+1% +$3.78M
ACLX
1379
DELISTED
Arcellx
ACLX
$260M ﹤0.01%
3,944,885
-40,271
-1% -$2.51M
DRH icon
1380
Diamondrock Hospitality Co
DRH
$2.56B
$259M ﹤0.01%
33,876,577
+1,702,623
+5% +$12.7M
IESC icon
1381
IES Holdings
IESC
$15.2B
$259M ﹤0.01%
874,309
+151,351
+21% +$35.7M
YETI icon
1382
Yeti Holdings
YETI
$3.95B
$259M ﹤0.01%
8,211,794
+198,594
+2% +$5.96M
FFBC icon
1383
First Financial Bancorp
FFBC
$3.53B
$259M ﹤0.01%
10,666,332
-53,771
-0.5% -$1.28M
CSGS
1384
DELISTED
CSG Systems International
CSGS
$259M ﹤0.01%
3,961,074
+187,037
+5% +$11.7M
EVTC icon
1385
Evertec
EVTC
$1.78B
$258M ﹤0.01%
7,165,922
+32,400
+0.5% +$1.15M
VSH icon
1386
Vishay Intertechnology
VSH
$5.43B
$258M ﹤0.01%
16,241,731
-165,181
-1% -$2.3M
PFS icon
1387
Provident Financial Services
PFS
$3.19B
$258M ﹤0.01%
14,699,012
+353,673
+2% +$5.87M
LCII icon
1388
LCI Industries
LCII
$2.65B
$257M ﹤0.01%
2,818,801
-37,167
-1% -$3.17M
OII icon
1389
Oceaneering
OII
$4.77B
$257M ﹤0.01%
12,391,524
+29,978
+0.2% +$578K
VAL icon
1390
Valaris
VAL
$5.47B
$257M ﹤0.01%
6,094,683
-309,991
-5% -$11.7M
PTEN icon
1391
Patterson-UTI
PTEN
$3.76B
$256M ﹤0.01%
43,147,953
-594,828
-1% -$3.58M
ACVA icon
1392
ACV Auctions
ACVA
$1.3B
$256M ﹤0.01%
15,763,258
+462,033
+3% +$7.19M
DOCN icon
1393
DigitalOcean
DOCN
$14.6B
$255M ﹤0.01%
8,920,272
+813,976
+10% +$23.8M
TOWN icon
1394
Towne Bank
TOWN
$3.42B
$253M ﹤0.01%
7,404,766
+8,684
+0.1% +$290K
CIGI icon
1395
Colliers International
CIGI
$5.19B
$253M ﹤0.01%
1,932,600
+27,428
+1% +$3.34M
FIBK icon
1396
First Interstate BancSystem
FIBK
$3.58B
$253M ﹤0.01%
8,769,594
-330,230
-4% -$8.9M
NBTB icon
1397
NBT Bancorp
NBTB
$2.74B
$252M ﹤0.01%
6,073,812
+555,531
+10% +$23.1M
EYE icon
1398
National Vision
EYE
$1.81B
$252M ﹤0.01%
10,959,476
+390,897
+4% +$6.66M
RKT icon
1399
Rocket Companies
RKT
$38.8B
$251M ﹤0.01%
17,718,569
+4,925,020
+38% +$63.9M
NWL icon
1400
Newell Brands
NWL
$2.56B
$251M ﹤0.01%
46,527,521
+412,249
+0.9% +$2.19M
54 55
56
57 58

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.