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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
NWN icon
1526
Northwest Natural Holdings
NWN
$2.12B
$190M ﹤0.01%
4,783,042
+27,198
+0.6% +$1.13M
ENR icon
1527
Energizer
ENR
$1.55B
$190M ﹤0.01%
9,404,277
-17,716
-0.2% -$426K
FCF icon
1528
First Commonwealth Financial
FCF
$2.17B
$190M ﹤0.01%
11,681,021
+98,002
+0.8% +$1.51M
AGX icon
1529
Argan
AGX
$8.37B
$189M ﹤0.01%
858,956
-67,212
-7% -$12.1M
MTRN icon
1530
Materion
MTRN
$6.04B
$189M ﹤0.01%
2,385,854
-91,517
-4% -$7.22M
AGIO icon
1531
Agios Pharmaceuticals
AGIO
$1.93B
$189M ﹤0.01%
5,682,019
+77,428
+1% +$2.35M
HBI
1532
DELISTED
Hanesbrands
HBI
$188M ﹤0.01%
41,113,188
+71,571
+0.2% +$345K
AQN icon
1533
Algonquin Power & Utilities
AQN
$4.42B
$187M ﹤0.01%
32,658,546
+943,145
+3% +$5.17M
KNTK icon
1534
Kinetik
KNTK
$7.98B
$187M ﹤0.01%
4,241,053
+306,440
+8% +$13.5M
NNI icon
1535
Nelnet
NNI
$4.7B
$187M ﹤0.01%
1,541,222
+5,653
+0.4% +$631K
NWBI icon
1536
Northwest Bancshares
NWBI
$2.28B
$186M ﹤0.01%
14,592,715
+115,683
+0.8% +$1.4M
ALHC icon
1537
Alignment Healthcare
ALHC
$2.98B
$186M ﹤0.01%
13,303,815
+2,189,919
+20% +$35.3M
WERN icon
1538
Werner Enterprises
WERN
$2.25B
$186M ﹤0.01%
6,804,172
-8,866
-0.1% -$242K
RPD icon
1539
Rapid7
RPD
$773M
$186M ﹤0.01%
8,024,349
-108,164
-1% -$2.56M
LZ icon
1540
LegalZoom.com
LZ
$988M
$185M ﹤0.01%
20,790,108
+614,327
+3% +$5.15M
CNMD icon
1541
CONMED
CNMD
$1.47B
$185M ﹤0.01%
3,547,989
+42,414
+1% +$2.33M
SMMT icon
1542
Summit Therapeutics
SMMT
$11.1B
$185M ﹤0.01%
8,673,672
-2,966,835
-25% -$67.7M
CENTA icon
1543
Central Garden & Pet Co Class A
CENTA
$2.44B
$185M ﹤0.01%
5,897,088
+21,549
+0.4% +$673K
KWR icon
1544
Quaker Houghton
KWR
$2.92B
$184M ﹤0.01%
1,644,491
+8,786
+0.5% +$954K
BCRX icon
1545
BioCryst Pharmaceuticals
BCRX
$2.4B
$184M ﹤0.01%
20,544,248
-1,115,517
-5% -$10.4M
LNN icon
1546
Lindsay Corp
LNN
$1.18B
$183M ﹤0.01%
1,269,850
+33,652
+3% +$4.49M
TDOC icon
1547
Teladoc Health
TDOC
$1.3B
$183M ﹤0.01%
21,019,218
+1,266,880
+6% +$9.18M
TSEM icon
1548
Tower Semiconductor
TSEM
$28.5B
$183M ﹤0.01%
4,206,271
+119,116
+3% +$4.57M
RXRX icon
1549
Recursion Pharmaceuticals
RXRX
$1.73B
$183M ﹤0.01%
36,071,178
+3,783,201
+12% +$18.6M
MXL icon
1550
MaxLinear
MXL
$6.8B
$182M ﹤0.01%
12,814,567
+1,023,309
+9% +$11.8M
60 61
62
63 64

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Two Sigma Advisers
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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
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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.