We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
Essential Properties Realty Trust
EPRT
$5.58B
| $950M | 0.02% |
29,759,060
+1,792,611
| +6% | +$57.3M |
2018 Q2
28 quarters
|
|
702
GameStop
GME
$13.7B
| $949M | 0.02% |
38,920,865
-316,924
| -0.8% | -$8.49M |
2013 Q2
48 quarters
|
|
703
Bio-Techne
TECH
$11.4B
| $949M | 0.02% |
18,438,322
-88,502
| -0.5% | -$4.45M |
2013 Q2
48 quarters
|
|
704
STAG Industrial
STAG
$7.03B
| $948M | 0.02% |
26,127,827
-50,801
| -0.2% | -$1.76M |
2013 Q2
48 quarters
|
|
705
Primerica
PRI
$8.52B
| $947M | 0.02% |
3,461,068
-32,582
| -0.9% | -$8.64M |
2013 Q2
48 quarters
|
|
706
The Ensign Group
ENSG
$10.1B
| $946M | 0.02% |
6,129,580
+32,613
| +0.5% | +$4.58M |
2013 Q2
48 quarters
|
|
707
Henry Schein
HSIC
$9.39B
| $945M | 0.02% |
12,931,701
-1,758,381
| -12% | -$121M |
2013 Q2
48 quarters
|
|
708
First Industrial Realty Trust
FR
$7.96B
| $941M | 0.02% |
19,554,724
+205,147
| +1% | +$10M |
2013 Q2
48 quarters
|
|
709
Badger Meter
BMI
$3.84B
| $934M | 0.02% |
3,814,919
+18,690
| +0.5% | +$4.23M |
2013 Q2
48 quarters
|
|
710
DELISTED
Qorvo
QRVO
| $934M | 0.02% |
11,005,046
-5,589
| -0.1% | -$404K |
2015 Q1
41 quarters
|
|
711
A.O. Smith
AOS
$7.69B
| $933M | 0.02% |
14,229,966
-174,293
| -1% | -$11.4M |
2013 Q2
48 quarters
|
|
712
Stellantis
STLA
$12.7B
| $933M | 0.02% |
93,140,825
+5,798,680
| +7% | +$57.2M |
2015 Q1
41 quarters
|
|
713
Hims & Hers Health
HIMS
$7.15B
| $931M | 0.02% |
18,673,024
+194,280
| +1% | +$8.78M |
2021 Q1
17 quarters
|
|
714
Snap
SNAP
$11B
| $930M | 0.02% |
106,971,713
-2,511,778
| -2% | -$20.9M |
2017 Q1
33 quarters
|
|
715
Oshkosh
OSK
$7.82B
| $929M | 0.02% |
8,181,119
+3,999
| +0% | +$388K |
2013 Q2
48 quarters
|
|
716
Commault Systems
CVLT
$6.44B
| $928M | 0.02% |
5,323,489
-81,366
| -2% | -$13.9M |
2013 Q2
48 quarters
|
|
717
Acuity Brands
AYI
$8.87B
| $927M | 0.02% |
3,105,748
-12,865
| -0.4% | -$3.33M |
2013 Q2
48 quarters
|
|
718
Albemarle
ALB
$11.6B
| $923M | 0.01% |
14,727,617
+55,345
| +0.4% | +$3.27M |
2013 Q2
48 quarters
|
|
719
Regal Rexnord
RRX
$10.9B
| $918M | 0.01% |
6,332,009
-5,681
| -0.1% | -$713K |
2013 Q2
48 quarters
|
|
720
AES
AES
$10.7B
| $917M | 0.01% |
87,163,230
-962,688
| -1% | -$10.3M |
2013 Q2
48 quarters
|
|
721
Bentley Systems
BSY
$10.6B
| $908M | 0.01% |
16,815,066
-1,184,790
| -7% | -$54.8M |
2020 Q3
19 quarters
|
|
722
Vornado Realty Trust
VNO
$6.31B
| $907M | 0.01% |
23,726,477
-109,718
| -0.5% | -$4.11M |
2013 Q2
48 quarters
|
|
723
Match Group
MTCH
$9.53B
| $906M | 0.01% |
29,320,719
-560,878
| -2% | -$16.8M |
2015 Q4
38 quarters
|
|
724
Wingstop
WING
$3.43B
| $905M | 0.01% |
2,686,600
-85,530
| -3% | -$25.3M |
2015 Q2
40 quarters
|
|
725
Franklin Templeton
BEN
$16.2B
| $902M | 0.01% |
37,806,264
+6,749
| +0% | +$139K |
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.