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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 | |
|---|---|---|---|---|---|---|---|
751
Jackson Financial
JXN
$8.89B
| $862M | 0.01% |
9,706,130
+341,549
| +4% | +$27.7M |
2021 Q3
15 quarters
|
|
752
Wintrust Financial
WTFC
$9.73B
| $851M | 0.01% |
6,861,416
+13,856
| +0.2% | +$1.59M |
2013 Q2
48 quarters
|
|
753
SPX Corp
SPXC
$8.44B
| $849M | 0.01% |
5,066,036
+52,474
| +1% | +$7.69M |
2013 Q2
48 quarters
|
|
754
Fluor
FLR
$6.65B
| $847M | 0.01% |
16,525,832
-634,026
| -4% | -$25.3M |
2013 Q2
48 quarters
|
|
755
American Healthcare REIT
AHR
$11.4B
| $842M | 0.01% |
22,917,930
+4,122,738
| +22% | +$137M |
2024 Q1
5 quarters
|
|
756
Brown-Forman Class B
BF.B
$12.3B
| $842M | 0.01% |
31,271,764
+592,791
| +2% | +$19M |
2013 Q2
48 quarters
|
|
757
Cullen/Frost Bankers
CFR
$9.43B
| $839M | 0.01% |
6,531,015
+219,015
| +3% | +$26.8M |
2013 Q2
48 quarters
|
|
758
Allison Transmission
ALSN
$9.2B
| $838M | 0.01% |
8,816,915
-165,520
| -2% | -$16M |
2013 Q2
48 quarters
|
|
759
Mueller Industries
MLI
$13.5B
| $837M | 0.01% |
21,074,092
-2,039,630
| -9% | -$77M |
2013 Q2
48 quarters
|
|
760
Commerce Bancshares
CBSH
$7.83B
| $836M | 0.01% |
14,112,118
-56,310
| -0.4% | -$3.3M |
2013 Q2
48 quarters
|
|
761
Kratos Defense & Security Solutions
KTOS
$7.81B
| $835M | 0.01% |
17,977,885
+1,530,198
| +9% | +$55.4M |
2013 Q2
48 quarters
|
|
762
Western Alliance Bancorporation
WAL
$8.15B
| $830M | 0.01% |
10,637,616
-40,054
| -0.4% | -$2.88M |
2013 Q2
48 quarters
|
|
763
UMB Financial
UMBF
$9.97B
| $827M | 0.01% |
7,863,404
+530,640
| +7% | +$52.9M |
2013 Q2
48 quarters
|
|
764
Morningstar
MORN
$7.66B
| $827M | 0.01% |
2,633,801
-26,657
| -1% | -$7.89M |
2013 Q2
48 quarters
|
|
765
SLM Corp
SLM
$4.31B
| $824M | 0.01% |
25,137,696
-485,013
| -2% | -$14.8M |
2013 Q2
48 quarters
|
|
766
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $823M | 0.01% |
7,453,718
+278,525
| +4% | +$28.7M |
2013 Q2
48 quarters
|
|
767
DELISTED
Blueprint Medicines
BPMC
| $822M | 0.01% |
6,416,603
-223,920
| -3% | -$23.3M |
2015 Q2
40 quarters
|
|
768
AXIS Capital
AXS
$7.1B
| $821M | 0.01% |
7,910,472
+4,878
| +0.1% | +$485K |
2013 Q2
48 quarters
|
|
769
AST SpaceMobile
ASTS
$15.4B
| $821M | 0.01% |
17,568,349
+3,107,100
| +21% | +$89.9M |
2021 Q2
16 quarters
|
|
770
Teck Resources
TECK
$33.1B
| $821M | 0.01% |
20,292,122
+760,580
| +4% | +$27.5M |
2015 Q1
41 quarters
|
|
771
APA Corp
APA
$16.4B
| $819M | 0.01% |
44,775,672
-563,544
| -1% | -$9.77M |
2013 Q2
48 quarters
|
|
772
Jefferies Financial Group
JEF
$10.4B
| $818M | 0.01% |
14,952,778
-322,339
| -2% | -$16M |
2013 Q2
48 quarters
|
|
773
WESCO International
WCC
$17.6B
| $816M | 0.01% |
4,407,843
-199,271
| -4% | -$32.9M |
2013 Q2
48 quarters
|
|
774
Unity
U
$20.5B
| $814M | 0.01% |
33,626,318
+661,797
| +2% | +$14.6M |
2020 Q3
19 quarters
|
|
775
Invesco
IVZ
$12.9B
| $811M | 0.01% |
51,424,928
+2,162,629
| +4% | +$31.1M |
2013 Q2
48 quarters
|
|
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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.