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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
BEAM icon
1601
Beam Therapeutics
BEAM
$2.84B
$165M ﹤0.01%
9,706,224
+834,932
+9% +$14.5M
DMC
1602
Del Monte Corp
DMC
$1.45B
$165M ﹤0.01%
5,086,001
+142,912
+3% +$4.7M
VSXY
1603
Victoria's Secret
VSXY
$7.83B
$164M ﹤0.01%
8,876,971
-89,613
-1% -$1.75M
LEN.B icon
1604
Lennar Class B
LEN.B
$20.8B
$164M ﹤0.01%
1,561,421
-11,139
-0.7% -$1.15M
PD icon
1605
PagerDuty
PD
$902M
$164M ﹤0.01%
10,753,547
+360,281
+3% +$5.6M
ITUB icon
1606
Itaú Unibanco
ITUB
$87.5B
$164M ﹤0.01%
24,906,782
-423,740
-2% -$2.58M
ENVX icon
1607
Enovix
ENVX
$1.03B
$164M ﹤0.01%
18,100,530
+99,884
+0.6% +$651K
PGRE
1608
DELISTED
Paramount Group
PGRE
$163M ﹤0.01%
26,713,168
-269,317
-1% -$1.4M
IAG icon
1609
IAMGOLD
IAG
$10.5B
$162M ﹤0.01%
21,989,011
+394,532
+2% +$2.77M
HRMY icon
1610
Harmony Biosciences
HRMY
$2.24B
$162M ﹤0.01%
5,110,780
+411,427
+9% +$13.2M
LEVI icon
1611
Levi Strauss
LEVI
$9.39B
$161M ﹤0.01%
8,700,903
-58,561
-0.7% -$974K
ATRC icon
1612
AtriCure
ATRC
$2.11B
$161M ﹤0.01%
4,906,218
+191,847
+4% +$6.23M
UNIT
1613
Uniti Group
UNIT
$2.32B
$160M ﹤0.01%
37,118,234
+121,500
+0.3% +$546K
ROG icon
1614
Rogers Corp
ROG
$2.4B
$160M ﹤0.01%
2,334,835
-13,094
-0.6% -$844K
DAVE icon
1615
Dave Inc
DAVE
$4.06B
$160M ﹤0.01%
595,519
+62,934
+12% +$9.92M
SGRY icon
1616
Surgery Partners
SGRY
$2.03B
$160M ﹤0.01%
7,189,996
+23,283
+0.3% +$518K
INSW icon
1617
International Seaways
INSW
$4.57B
$160M ﹤0.01%
4,381,307
-249,190
-5% -$8.94M
LLYVA icon
1618
Liberty Live Group Series A
LLYVA
$9.09B
$159M ﹤0.01%
2,006,331
-15,324
-0.8% -$1.11M
ESRT icon
1619
Empire State Realty Trust
ESRT
$836M
$159M ﹤0.01%
19,622,650
-102,154
-0.5% -$782K
WWW icon
1620
Wolverine World Wide
WWW
$1.55B
$158M ﹤0.01%
8,745,822
-259,966
-3% -$3.96M
VRTS icon
1621
Virtus Investment Partners
VRTS
$1.1B
$158M ﹤0.01%
870,296
-32,280
-4% -$5.37M
WFG icon
1622
West Fraser Timber
WFG
$5.65B
$158M ﹤0.01%
2,152,085
-724,324
-25% -$53.9M
NBHC icon
1623
National Bank Holdings
NBHC
$1.9B
$158M ﹤0.01%
4,192,830
-2,072
-0% -$75.5K
MD icon
1624
Pediatrix Medical
MD
$2.2B
$158M ﹤0.01%
10,985,240
+188,590
+2% +$2.59M
CBRL icon
1625
Cracker Barrel
CBRL
$1.29B
$157M ﹤0.01%
2,574,599
+1,365
+0.1% +$68.8K
63 64
65
66 67

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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
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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.