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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
ALIT icon
1426
Alight
ALIT
$407M
$240M ﹤0.01%
2,117,769
-3,696
-0.2% -$396K
VAC icon
1427
Marriott Vacations Worldwide
VAC
$4.25B
$239M ﹤0.01%
3,311,247
+110,276
+3% +$6.96M
TRMK icon
1428
Trustmark
TRMK
$2.75B
$238M ﹤0.01%
6,536,962
-38,214
-0.6% -$1.31M
WOR icon
1429
Worthington Enterprises
WOR
$2.86B
$238M ﹤0.01%
3,737,540
+56,286
+2% +$3.12M
LGND icon
1430
Ligand Pharmaceuticals
LGND
$6.36B
$238M ﹤0.01%
2,089,371
+33,639
+2% +$3.6M
VSGX icon
1431
Vanguard ESG International Stock ETF
VSGX
$6.74B
$237M ﹤0.01%
3,624,957
+78,593
+2% +$4.85M
ATKR icon
1432
Atkore
ATKR
$3.16B
$237M ﹤0.01%
3,359,128
-161,261
-5% -$10.5M
FRME icon
1433
First Merchants
FRME
$2.67B
$237M ﹤0.01%
6,186,207
-51,924
-0.8% -$1.92M
CPK icon
1434
Chesapeake Utilities
CPK
$3.21B
$235M ﹤0.01%
1,957,767
+36,915
+2% +$4.64M
TDW icon
1435
Tidewater
TDW
$4.12B
$235M ﹤0.01%
5,101,784
-243,848
-5% -$9.88M
CACC icon
1436
Credit Acceptance
CACC
$6.08B
$235M ﹤0.01%
460,975
-22,439
-5% -$11M
LCID icon
1437
Lucid Motors
LCID
$2.77B
$235M ﹤0.01%
11,123,801
+30,417
+0.3% +$728K
OLN icon
1438
Olin
OLN
$2.12B
$234M ﹤0.01%
11,653,604
-94,980
-0.8% -$1.97M
ASH icon
1439
Ashland
ASH
$3.5B
$234M ﹤0.01%
4,651,192
-143,516
-3% -$7.3M
NATL icon
1440
NCR Atleos
NATL
$3.44B
$234M ﹤0.01%
8,195,722
+76,295
+0.9% +$2.06M
BOKF icon
1441
BOK Financial
BOKF
$8.74B
$232M ﹤0.01%
2,379,749
-32,450
-1% -$3.05M
PPC icon
1442
Pilgrim's Pride
PPC
$6.54B
$232M ﹤0.01%
5,156,130
+316,999
+7% +$15.6M
PAYO icon
1443
Payoneer
PAYO
$2.41B
$232M ﹤0.01%
33,850,551
-31,057
-0.1% -$210K
PBI icon
1444
Pitney Bowes
PBI
$2.39B
$231M ﹤0.01%
21,208,602
-105,263
-0.5% -$990K
AIN icon
1445
Albany International
AIN
$1.78B
$231M ﹤0.01%
3,298,401
-124,978
-4% -$8.29M
NTCT icon
1446
NETSCOUT
NTCT
$2.79B
$231M ﹤0.01%
9,315,933
+13,935
+0.1% +$310K
GTY
1447
Getty Realty Corp
GTY
$2.07B
$230M ﹤0.01%
8,334,678
+433,162
+5% +$12.4M
NSP icon
1448
Insperity
NSP
$2.01B
$229M ﹤0.01%
3,812,815
+37,102
+1% +$2.59M
SPNT icon
1449
SiriusPoint
SPNT
$2.68B
$229M ﹤0.01%
11,235,195
+267,142
+2% +$4.91M
VSAT icon
1450
Viasat
VSAT
$11.1B
$229M ﹤0.01%
15,673,934
+1,027,290
+7% +$10.4M
56 57
58
59 60

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.