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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
TGI
1576
DELISTED
Triumph Group
TGI
$173M ﹤0.01%
6,723,138
-54,831
-0.8% -$1.4M
SAM icon
1577
Boston Beer
SAM
$1.92B
$173M ﹤0.01%
907,086
+41,835
+5% +$9.63M
UNFI icon
1578
United Natural Foods
UNFI
$2.85B
$173M ﹤0.01%
7,422,296
-59,820
-0.8% -$1.56M
STBA icon
1579
S&T Bancorp
STBA
$1.79B
$173M ﹤0.01%
4,568,291
-9,884
-0.2% -$361K
UVV icon
1580
Universal Corp
UVV
$1.27B
$173M ﹤0.01%
2,962,591
+32,870
+1% +$1.89M
SRRK icon
1581
Scholar Rock
SRRK
$6.44B
$172M ﹤0.01%
4,861,594
+16,389
+0.3% +$514K
UPBD icon
1582
Upbound Group
UPBD
$1.16B
$172M ﹤0.01%
6,858,070
-167,751
-2% -$3.92M
ROCK icon
1583
Gibraltar Industries
ROCK
$1.49B
$171M ﹤0.01%
2,905,889
-89,766
-3% -$5.14M
COTY icon
1584
Coty
COTY
$2.48B
$171M ﹤0.01%
36,740,102
-905,386
-2% -$4.48M
HI
1585
DELISTED
Hillenbrand
HI
$170M ﹤0.01%
8,484,392
+10,325
+0.1% +$215K
HUN icon
1586
Huntsman Corp
HUN
$1.77B
$170M ﹤0.01%
16,286,743
+67,614
+0.4% +$824K
ALG icon
1587
Alamo Group
ALG
$2.05B
$169M ﹤0.01%
776,164
+7,191
+0.9% +$1.37M
WT icon
1588
WisdomTree
WT
$3.22B
$169M ﹤0.01%
14,675,702
-76,545
-0.5% -$717K
KALU icon
1589
Kaiser Aluminum
KALU
$3.02B
$169M ﹤0.01%
2,110,567
+28,284
+1% +$1.93M
FOLD
1590
DELISTED
Amicus Therapeutics
FOLD
$169M ﹤0.01%
29,407,588
+356,967
+1% +$2.3M
RLJ icon
1591
RLJ Lodging Trust
RLJ
$1.69B
$168M ﹤0.01%
23,103,830
-627,697
-3% -$4.52M
HBM icon
1592
Hudbay
HBM
$12.3B
$168M ﹤0.01%
15,824,856
+426,039
+3% +$3.55M
AVDX
1593
DELISTED
AvidXchange
AVDX
$167M ﹤0.01%
17,090,742
-1,146,095
-6% -$10.3M
AIV
1594
Aimco
AIV
$383M
$167M ﹤0.01%
19,279,459
-61,170
-0.3% -$495K
HP icon
1595
Helmerich & Payne
HP
$3.71B
$167M ﹤0.01%
10,989,912
+30,899
+0.3% +$566K
EGO icon
1596
Eldorado Gold
EGO
$9.89B
$166M ﹤0.01%
8,177,954
+147,985
+2% +$2.88M
SHC icon
1597
Sotera Health
SHC
$5.38B
$166M ﹤0.01%
14,910,510
+13,335
+0.1% +$156K
OMCL icon
1598
Omnicell
OMCL
$1.68B
$166M ﹤0.01%
5,636,559
+62,700
+1% +$1.88M
TRIP icon
1599
TripAdvisor
TRIP
$1.26B
$165M ﹤0.01%
12,674,751
+793,441
+7% +$10.6M
DNLI icon
1600
Denali Therapeutics
DNLI
$3.97B
$165M ﹤0.01%
11,810,735
+10,978
+0.1% +$155K
62 63
64
65 66

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CWM
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VRS
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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.