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
PII icon
1451
Polaris
PII
$4.07B
$228M ﹤0.01%
5,608,151
+304,827
+6% +$11.5M
ENVA icon
1452
Enova International
ENVA
$6.29B
$228M ﹤0.01%
2,040,786
+17,619
+0.9% +$1.68M
PAR icon
1453
PAR Technology
PAR
$735M
$227M ﹤0.01%
3,276,671
+378,557
+13% +$23.6M
PPBI
1454
DELISTED
Pacific Premier Bancorp
PPBI
$227M ﹤0.01%
10,776,898
-251,198
-2% -$5.22M
PATK icon
1455
Patrick Industries
PATK
$2.85B
$227M ﹤0.01%
2,459,392
+35,880
+1% +$3.05M
RYTM icon
1456
Rhythm Pharmaceuticals
RYTM
$7.96B
$227M ﹤0.01%
3,589,114
+144,188
+4% +$8.83M
WRBY icon
1457
Warby Parker
WRBY
$3.27B
$227M ﹤0.01%
10,337,699
+638,216
+7% +$11.8M
QDEL icon
1458
QuidelOrtho
QDEL
$838M
$225M ﹤0.01%
7,796,462
+1,044,851
+15% +$30.9M
JJSF icon
1459
J&J Snack Foods
JJSF
$1.71B
$224M ﹤0.01%
1,972,255
+298,279
+18% +$36.3M
STRA icon
1460
Strategic Education
STRA
$1.92B
$223M ﹤0.01%
2,624,952
-126,627
-5% -$10.8M
DV icon
1461
DoubleVerify
DV
$2.03B
$222M ﹤0.01%
14,825,203
-3,640,873
-20% -$49.9M
OS
1462
DELISTED
OneStream Inc
OS
$221M ﹤0.01%
7,819,431
+4,227,978
+118% +$105M
MCY icon
1463
Mercury Insurance
MCY
$6.07B
$221M ﹤0.01%
3,282,843
-156,589
-5% -$9.32M
VCYT icon
1464
Veracyte
VCYT
$3.8B
$219M ﹤0.01%
8,100,351
-163,292
-2% -$4.73M
WLY icon
1465
John Wiley & Sons Class A
WLY
$2.66B
$219M ﹤0.01%
4,902,903
-238,081
-5% -$10M
SXI icon
1466
Standex International
SXI
$4.12B
$218M ﹤0.01%
1,394,651
+7,139
+0.5% +$1.07M
HUBG icon
1467
HUB Group
HUBG
$2.92B
$217M ﹤0.01%
6,502,964
-49,367
-0.8% -$1.66M
PGNY icon
1468
Progyny
PGNY
$2.2B
$217M ﹤0.01%
9,870,634
+1,252,671
+15% +$27.5M
SOBO
1469
South Bow Corp
SOBO
$7.43B
$217M ﹤0.01%
8,340,205
-566,853
-6% -$14.4M
ELME
1470
Elme Communities
ELME
$144M
$216M ﹤0.01%
13,599,376
-147,924
-1% -$2.35M
GOLF icon
1471
Acushnet Holdings
GOLF
$5.45B
$216M ﹤0.01%
2,967,258
-123,408
-4% -$8.32M
PINC
1472
DELISTED
Premier
PINC
$215M ﹤0.01%
9,814,836
-395,250
-4% -$8.51M
TWST icon
1473
Twist Bioscience
TWST
$7.25B
$215M ﹤0.01%
5,831,311
-36,148
-0.6% -$1.25M
TNET icon
1474
TriNet
TNET
$3.14B
$214M ﹤0.01%
2,921,892
-64,952
-2% -$5.15M
BTSG icon
1475
BrightSpring Health Services
BTSG
$12.4B
$213M ﹤0.01%
9,027,797
+2,394,053
+36% +$49.9M
57 58
59
60 61

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.