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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 | |
|---|---|---|---|---|---|---|---|
601
DT Midstream
DTM
$12.7B
| $1.25B | 0.02% |
11,351,778
+176,813
| +2% | +$17.9M |
2021 Q3
15 quarters
|
|
602
EPAM Systems
EPAM
$5.84B
| $1.24B | 0.02% |
6,985,172
+20,921
| +0.3% | +$3.5M |
2013 Q2
48 quarters
|
|
603
Solventum
SOLV
$14.9B
| $1.23B | 0.02% |
16,253,361
+29,460
| +0.2% | +$2.09M |
2024 Q2
4 quarters
|
|
604
Neurocrine Biosciences
NBIX
$14.5B
| $1.23B | 0.02% |
9,807,066
-134,821
| -1% | -$15.5M |
2013 Q2
48 quarters
|
|
605
RenaissanceRe
RNR
$13.8B
| $1.23B | 0.02% |
5,063,321
-98,367
| -2% | -$23.8M |
2013 Q2
48 quarters
|
|
606
Ciena
CIEN
$63.8B
| $1.23B | 0.02% |
15,088,445
+103,199
| +0.7% | +$7.4M |
2013 Q2
48 quarters
|
|
607
Hasbro
HAS
$13.2B
| $1.22B | 0.02% |
16,574,471
+110,433
| +0.7% | +$6.96M |
2013 Q2
48 quarters
|
|
608
EastGroup Properties
EGP
$10.5B
| $1.22B | 0.02% |
7,306,840
+108,561
| +2% | +$18.1M |
2013 Q2
48 quarters
|
|
609
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.22B | 0.02% |
21,417,579
+1,709,170
| +9% | +$91.6M |
2013 Q2
48 quarters
|
|
610
Exelixis
EXEL
$14.8B
| $1.21B | 0.02% |
27,469,094
-1,202,893
| -4% | -$48.1M |
2013 Q2
48 quarters
|
|
611
Blue Owl Capital
OWL
$6.49B
| $1.21B | 0.02% |
62,948,362
+2,535,475
| +4% | +$46.9M |
2021 Q3
15 quarters
|
|
612
nVent Electric
NVT
$27.1B
| $1.21B | 0.02% |
16,460,324
-275,686
| -2% | -$16.9M |
2018 Q2
28 quarters
|
|
613
Crown Holdings
CCK
$11.8B
| $1.2B | 0.02% |
11,686,827
-151,938
| -1% | -$14.5M |
2013 Q2
48 quarters
|
|
614
Fabrinet
FN
$17.4B
| $1.2B | 0.02% |
4,076,343
-19,459
| -0.5% | -$4.34M |
2013 Q2
48 quarters
|
|
615
Antero Resources
AR
$11B
| $1.2B | 0.02% |
29,797,653
+350,018
| +1% | +$13.3M |
2013 Q4
46 quarters
|
|
616
APi Group
APG
$17.4B
| $1.2B | 0.02% |
35,240,666
+680,315
| +2% | +$19.5M |
2020 Q2
20 quarters
|
|
617
Royal Gold
RGLD
$20B
| $1.19B | 0.02% |
6,709,167
+10,276
| +0.2% | +$1.82M |
2013 Q2
48 quarters
|
|
618
Texas Roadhouse
TXRH
$10.6B
| $1.19B | 0.02% |
6,356,933
-126,946
| -2% | -$22.8M |
2013 Q2
48 quarters
|
|
619
Huntington Ingalls Industries
HII
$10.4B
| $1.18B | 0.02% |
4,891,513
+9,113
| +0.2% | +$2.04M |
2013 Q2
48 quarters
|
|
620
CarMax
KMX
$7.47B
| $1.18B | 0.02% |
17,564,869
-521,892
| -3% | -$35.1M |
2013 Q2
48 quarters
|
|
621
Brixmor Property Group
BRX
$8.38B
| $1.18B | 0.02% |
45,262,419
-197,264
| -0.4% | -$5.01M |
2013 Q4
46 quarters
|
|
622
FTAI Aviation
FTAI
$17.5B
| $1.15B | 0.02% |
10,039,758
-392,903
| -4% | -$43.9M |
2022 Q4
10 quarters
|
|
623
Rexford Industrial Realty
REXR
$8.19B
| $1.15B | 0.02% |
32,460,761
+1,749,685
| +6% | +$61.1M |
2013 Q3
47 quarters
|
|
624
Ovintiv
OVV
$17.7B
| $1.15B | 0.02% |
30,288,127
-135,079
| -0.4% | -$4.96M |
2015 Q1
41 quarters
|
|
625
ATI
ATI
$26.1B
| $1.15B | 0.02% |
13,330,475
-566,067
| -4% | -$38.7M |
2013 Q2
48 quarters
|
|
Similar funds
CWM
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.