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
LBRT icon
1476
Liberty Energy
LBRT
$3.25B
$212M ﹤0.01%
18,508,554
+64,645
+0.4% +$783K
HMN icon
1477
Horace Mann Educators
HMN
$2.11B
$212M ﹤0.01%
4,929,640
-1,249
-0% -$52.6K
PCT icon
1478
PureCycle Technologies
PCT
$1.45B
$211M ﹤0.01%
15,387,891
+626,547
+4% +$5.55M
FWONA icon
1479
Liberty Media Series A
FWONA
$23.6B
$210M ﹤0.01%
2,213,439
+48,145
+2% +$4.07M
XHR
1480
Xenia Hotels & Resorts
XHR
$1.79B
$210M ﹤0.01%
16,712,556
+140,737
+0.8% +$1.61M
CHCO icon
1481
City Holding Co
CHCO
$2.04B
$210M ﹤0.01%
1,711,506
-10,925
-0.6% -$1.28M
CPRI icon
1482
Capri Holdings
CPRI
$1.74B
$209M ﹤0.01%
11,831,879
+599,484
+5% +$9.87M
ABR icon
1483
Arbor Realty Trust
ABR
$998M
$209M ﹤0.01%
19,499,331
+319,973
+2% +$3.37M
VYX icon
1484
NCR Voyix
VYX
$1.14B
$209M ﹤0.01%
17,783,134
-733,141
-4% -$7.41M
SLNO
1485
DELISTED
Soleno Therapeutics
SLNO
$208M ﹤0.01%
2,487,832
+621,506
+33% +$46.5M
HWKN icon
1486
Hawkins
HWKN
$2.71B
$208M ﹤0.01%
1,463,179
+6,286
+0.4% +$791K
ALEX
1487
DELISTED
Alexander & Baldwin
ALEX
$208M ﹤0.01%
11,645,352
-4,808
-0% -$83.7K
JBGS
1488
JBG SMITH
JBGS
$708M
$207M ﹤0.01%
11,966,231
-1,031,980
-8% -$16.8M
PHIN icon
1489
Phinia Inc
PHIN
$2.74B
$205M ﹤0.01%
4,615,141
-191,370
-4% -$8.07M
RIG icon
1490
Transocean
RIG
$5.82B
$205M ﹤0.01%
79,203,959
+631,157
+0.8% +$1.63M
ALV icon
1491
Autoliv
ALV
$9B
$204M ﹤0.01%
1,826,735
+42,917
+2% +$4.2M
GPOR icon
1492
Gulfport Energy Corp
GPOR
$2.88B
$203M ﹤0.01%
1,009,715
+62,094
+7% +$11.6M
KMT icon
1493
Kennametal
KMT
$2.52B
$203M ﹤0.01%
8,846,418
+17,483
+0.2% +$364K
QFIN icon
1494
Qfin Holdings
QFIN
$1.61B
$203M ﹤0.01%
4,676,603
+103,618
+2% +$4.32M
UPWK icon
1495
Upwork
UPWK
$1.19B
$202M ﹤0.01%
15,062,970
-88,879
-0.6% -$1.28M
CC icon
1496
Chemours
CC
$2.37B
$202M ﹤0.01%
17,663,980
+1,176,972
+7% +$13.3M
ENOV icon
1497
Enovis
ENOV
$1.53B
$201M ﹤0.01%
6,398,775
+291,576
+5% +$9.64M
MTX icon
1498
Minerals Technologies
MTX
$2.34B
$200M ﹤0.01%
3,638,516
-35,872
-1% -$2.02M
TRUP icon
1499
Trupanion
TRUP
$1.18B
$200M ﹤0.01%
3,619,333
+47,028
+1% +$2.08M
VIPS icon
1500
Vipshop
VIPS
$7.53B
$200M ﹤0.01%
13,277,156
-536,658
-4% -$7.6M
58 59
60
61 62

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.