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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
(+12%)
Cap. Flow
+$78.1B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,425
Reduced
1,410
Closed
108
Avg Time Held
32.4
quarters
Top 10 Avg Time Held
19.2
quarters
Top 20 Avg Time Held
24.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
NVIDIA
NVDA
|
+$4.97B |
| 3 |
Capital One
COF
|
+$4.5B |
| 4 |
Amazon
AMZN
|
+$3.45B |
| 5 |
Flutter Entertainment
FLUT
|
+$3.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
Welltower
WELL
|
+$987M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Reddit
RDDT
$29.9B
| $1.63B | 0.03% |
10,837,215
+638,663
| +6% | +$72.4M |
2024 Q1
5 quarters
|
|
527
TransUnion
TRU
$12.6B
| $1.63B | 0.03% |
18,539,805
+274,903
| +2% | +$22.9M |
2015 Q2
40 quarters
|
|
528
IDEX
IEX
$17.4B
| $1.61B | 0.03% |
9,191,507
-20,512
| -0.2% | -$3.64M |
2013 Q2
48 quarters
|
|
529
Zillow
Z
$6.34B
| $1.61B | 0.03% |
23,002,526
+412,571
| +2% | +$27.8M |
2015 Q3
39 quarters
|
|
530
American Homes 4 Rent
AMH
$11.1B
| $1.6B | 0.03% |
44,469,015
-448,692
| -1% | -$16.6M |
2013 Q3
47 quarters
|
|
531
Jack Henry & Associates
JKHY
$10.5B
| $1.59B | 0.03% |
8,843,282
+43,974
| +0.5% | +$7.81M |
2013 Q2
48 quarters
|
|
532
Watsco Inc
WSO
$11.7B
| $1.58B | 0.03% |
3,572,186
+3,324
| +0.1% | +$1.54M |
2013 Q2
48 quarters
|
|
533
Best Buy
BBY
$18.2B
| $1.57B | 0.03% |
23,395,055
+419,312
| +2% | +$28.5M |
2013 Q2
48 quarters
|
|
534
Align Technology
ALGN
$10.2B
| $1.56B | 0.03% |
8,243,065
-198,527
| -2% | -$35.1M |
2013 Q2
48 quarters
|
|
535
Fidelity National Financial
FNF
$10.5B
| $1.56B | 0.03% |
27,755,047
+580,133
| +2% | +$33.9M |
2013 Q2
48 quarters
|
|
536
News Corp Class A
NWSA
$15.8B
| $1.55B | 0.03% |
52,171,790
+407,293
| +0.8% | +$11.2M |
2013 Q3
47 quarters
|
|
537
Unum
UNM
$14.8B
| $1.55B | 0.03% |
19,141,385
-1,064,023
| -5% | -$84M |
2013 Q2
48 quarters
|
|
538
Allegion
ALLE
$12.8B
| $1.55B | 0.03% |
10,722,013
-45,060
| -0.4% | -$6.16M |
2013 Q4
46 quarters
|
|
539
Equity Lifestyle Properties
ELS
$11.5B
| $1.54B | 0.03% |
25,000,647
-150,504
| -0.6% | -$9.6M |
2013 Q2
48 quarters
|
|
540
RPM International
RPM
$12.5B
| $1.53B | 0.02% |
13,960,751
-135,525
| -1% | -$14.9M |
2013 Q2
48 quarters
|
|
541
Burlington
BURL
$16.9B
| $1.52B | 0.02% |
6,549,843
-53,414
| -0.8% | -$12.7M |
2013 Q4
46 quarters
|
|
542
Credo Technology Group
CRDO
$38B
| $1.52B | 0.02% |
16,375,368
+430,445
| +3% | +$25.1M |
2022 Q1
13 quarters
|
|
543
Duolingo
DUOL
$6.97B
| $1.5B | 0.02% |
3,647,951
+116,135
| +3% | +$51M |
2021 Q3
15 quarters
|
|
544
Omega Healthcare
OHI
$13.6B
| $1.49B | 0.02% |
40,765,481
+1,210,595
| +3% | +$44.9M |
2013 Q2
48 quarters
|
|
545
Lamar Advertising Co
LAMR
$14.9B
| $1.48B | 0.02% |
12,209,056
-101,069
| -0.8% | -$11.7M |
2013 Q2
48 quarters
|
|
546
Skyworks Solutions
SWKS
$11.4B
| $1.47B | 0.02% |
19,755,960
-983,520
| -5% | -$65.7M |
2013 Q2
48 quarters
|
|
547
Akamai
AKAM
$14.6B
| $1.47B | 0.02% |
18,428,032
-245,326
| -1% | -$19.1M |
2013 Q2
48 quarters
|
|
548
Builders FirstSource
BLDR
$5.63B
| $1.47B | 0.02% |
12,555,323
-808,652
| -6% | -$93.3M |
2013 Q2
48 quarters
|
|
549
Barrick Mining
B
$67.3B
| $1.46B | 0.02% |
70,110,624
+1,249,329
| +2% | +$24.4M |
2013 Q2
48 quarters
|
|
550
Graco
GGG
$12.8B
| $1.45B | 0.02% |
16,839,408
-229,416
| -1% | -$19M |
2013 Q2
48 quarters
|
|
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FAF
BGIM
CIM
UOC
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 108, 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 108 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.