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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 | |
|---|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$11.9B
| $901M | 0.01% |
26,910,586
+1,755,510
| +7% | +$53.8M |
2013 Q2
48 quarters
|
|
727
Planet Fitness
PLNT
$3.48B
| $898M | 0.01% |
8,231,536
+133,055
| +2% | +$13.3M |
2015 Q3
39 quarters
|
|
728
Brinker International
EAT
$8.47B
| $896M | 0.01% |
4,966,804
+975
| +0% | +$153K |
2013 Q2
48 quarters
|
|
729
HealthEquity
HQY
$7.47B
| $891M | 0.01% |
8,502,706
-319,132
| -4% | -$30.3M |
2014 Q3
43 quarters
|
|
730
Lithia Motors
LAD
$6.12B
| $889M | 0.01% |
2,632,900
-39,353
| -1% | -$12.2M |
2013 Q2
48 quarters
|
|
731
Corebridge Financial
CRBG
$15.2B
| $888M | 0.01% |
25,026,096
+776,148
| +3% | +$24.1M |
2022 Q3
11 quarters
|
|
732
New York Times
NYT
$10.7B
| $888M | 0.01% |
15,862,049
-125,355
| -0.8% | -$6.64M |
2013 Q2
48 quarters
|
|
733
Crane Co
CR
$11.8B
| $886M | 0.01% |
4,663,895
-2,337
| -0.1% | -$388K |
2023 Q2
8 quarters
|
|
734
DELISTED
Paramount Global Class B
PARA
| $885M | 0.01% |
68,579,143
+459,801
| +0.7% | +$5.38M |
2013 Q2
48 quarters
|
|
735
CareTrust REIT
CTRE
$8.6B
| $885M | 0.01% |
28,905,241
+268,260
| +0.9% | +$7.74M |
2014 Q2
44 quarters
|
|
736
Ryman Hospitality Properties
RHP
$8.53B
| $882M | 0.01% |
8,942,255
+42,997
| +0.5% | +$4.02M |
2013 Q2
48 quarters
|
|
737
Permian Resources
PR
$20.1B
| $882M | 0.01% |
64,757,881
-481,580
| -0.7% | -$6.19M |
2016 Q4
34 quarters
|
|
738
Charles River Laboratories
CRL
$14.4B
| $882M | 0.01% |
5,811,754
-293,724
| -5% | -$39.2M |
2013 Q2
48 quarters
|
|
739
Lamb Weston
LW
$7.19B
| $881M | 0.01% |
16,997,436
-75,496
| -0.4% | -$4.04M |
2016 Q4
34 quarters
|
|
740
DELISTED
Frontier Communications
FYBR
| $878M | 0.01% |
24,118,866
-235,946
| -1% | -$8.56M |
2021 Q3
15 quarters
|
|
741
MGIC Investment
MTG
$5.55B
| $878M | 0.01% |
31,524,829
-1,131,627
| -3% | -$29.1M |
2013 Q2
48 quarters
|
|
742
Terreno Realty
TRNO
$7.12B
| $877M | 0.01% |
15,645,600
+353,766
| +2% | +$20.2M |
2013 Q2
48 quarters
|
|
743
Avantor
AVTR
$10.6B
| $873M | 0.01% |
64,853,698
-99,228
| -0.2% | -$1.36M |
2019 Q2
24 quarters
|
|
744
AGNC Investment
AGNC
$10.1B
| $872M | 0.01% |
94,848,880
+9,069,671
| +11% | +$81.2M |
2013 Q2
48 quarters
|
|
745
Wynn Resorts
WYNN
$7.54B
| $871M | 0.01% |
9,299,245
-151,085
| -2% | -$12.8M |
2013 Q2
48 quarters
|
|
746
CGI
GIB
$14.9B
| $871M | 0.01% |
8,293,826
+256,781
| +3% | +$27.1M |
2015 Q1
41 quarters
|
|
747
Maplebear
CART
$11.5B
| $871M | 0.01% |
19,249,894
+2,735,064
| +17% | +$119M |
2023 Q3
7 quarters
|
|
748
DELISTED
TopBuild
BLD
| $870M | 0.01% |
2,688,284
-67,155
| -2% | -$19.9M |
2015 Q3
39 quarters
|
|
749
Donaldson
DCI
$10.1B
| $865M | 0.01% |
12,471,561
-117,735
| -0.9% | -$7.92M |
2013 Q2
48 quarters
|
|
750
Advanced Drainage Systems
WMS
$9.32B
| $862M | 0.01% |
7,508,975
-28,119
| -0.4% | -$3.15M |
2014 Q3
43 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.