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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 | |
|---|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$8.91B
| $1B | 0.02% |
19,308,327
+582,392
| +3% | +$27.3M |
2013 Q2
48 quarters
|
|
677
CACI
CACI
$13.5B
| $1B | 0.02% |
2,103,746
-49,727
| -2% | -$22M |
2013 Q2
48 quarters
|
|
678
Popular Inc
BPOP
$9.8B
| $994M | 0.02% |
9,021,801
-148,720
| -2% | -$14.7M |
2013 Q2
48 quarters
|
|
679
AeroVironment
AVAV
$6.33B
| $991M | 0.02% |
3,478,114
+433,830
| +14% | +$73.4M |
2013 Q2
48 quarters
|
|
680
Penumbra
PEN
$12.6B
| $991M | 0.02% |
3,860,655
+185,306
| +5% | +$50.4M |
2015 Q3
39 quarters
|
|
681
Ingredion
INGR
$6.07B
| $986M | 0.02% |
7,266,873
+22,487
| +0.3% | +$3.04M |
2013 Q2
48 quarters
|
|
682
Coca-Cola Europacific Partners
CCEP
$46.4B
| $985M | 0.02% |
10,682,027
+798,427
| +8% | +$71.5M |
2013 Q2
48 quarters
|
|
683
Pembina Pipeline
PBA
$28.3B
| $981M | 0.02% |
26,114,982
+818,526
| +3% | +$30.9M |
2015 Q1
41 quarters
|
|
684
SouthState Bank Corp
SSB
$9.53B
| $980M | 0.02% |
10,645,073
-434,505
| -4% | -$38.2M |
2013 Q3
47 quarters
|
|
685
Range Resources
RRC
$9.81B
| $978M | 0.02% |
24,052,312
-179,912
| -0.7% | -$6.78M |
2013 Q2
48 quarters
|
|
686
DELISTED
Dayforce
DAY
| $978M | 0.02% |
17,648,163
+296,198
| +2% | +$16.9M |
2018 Q2
28 quarters
|
|
687
Old Republic International
ORI
$9.14B
| $974M | 0.02% |
25,346,844
+46,419
| +0.2% | +$1.75M |
2013 Q2
48 quarters
|
|
688
Applied Industrial Technologies
AIT
$12.3B
| $974M | 0.02% |
4,189,167
-340,359
| -8% | -$77.4M |
2013 Q2
48 quarters
|
|
689
MarketAxess Holdings
MKTX
$5.79B
| $974M | 0.02% |
4,359,372
-47,764
| -1% | -$10.5M |
2013 Q2
48 quarters
|
|
690
Generac Holdings
GNRC
$12.2B
| $971M | 0.02% |
6,780,123
-152,790
| -2% | -$18.6M |
2013 Q2
48 quarters
|
|
691
American Financial Group
AFG
$11.9B
| $970M | 0.02% |
7,686,483
-211,521
| -3% | -$26.5M |
2013 Q2
48 quarters
|
|
692
UGI
UGI
$7.92B
| $959M | 0.02% |
26,328,407
-484,343
| -2% | -$16.7M |
2013 Q2
48 quarters
|
|
693
OGE Energy
OGE
$9.72B
| $957M | 0.02% |
21,565,532
+323,812
| +2% | +$14.4M |
2013 Q2
48 quarters
|
|
694
MACOM Technology Solutions
MTSI
$23B
| $957M | 0.02% |
6,675,392
+28,940
| +0.4% | +$3.38M |
2013 Q2
48 quarters
|
|
695
Tetra Tech
TTEK
$8.6B
| $956M | 0.02% |
26,581,181
-604,614
| -2% | -$20.1M |
2013 Q2
48 quarters
|
|
696
DELISTED
Webster Financial
WBS
| $955M | 0.02% |
17,495,464
-389,765
| -2% | -$19.4M |
2013 Q2
48 quarters
|
|
697
DELISTED
Walgreens Boots Alliance
WBA
| $954M | 0.02% |
83,119,485
-253,210
| -0.3% | -$2.82M |
2013 Q2
48 quarters
|
|
698
Houlihan Lokey
HLI
$8.97B
| $952M | 0.02% |
5,291,432
-15,172
| -0.3% | -$2.55M |
2015 Q3
39 quarters
|
|
699
DELISTED
Exact Sciences
EXAS
| $952M | 0.02% |
17,907,459
+269,785
| +2% | +$13.7M |
2013 Q2
48 quarters
|
|
700
Brookfield Asset Management
BAM
$72B
| $950M | 0.02% |
17,171,603
-33,191
| -0.2% | -$1.78M |
2022 Q4
10 quarters
|
|
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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 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.