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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 | |
|---|---|---|---|---|---|---|---|
776
Bath & Body Works
BBWI
$3.51B
| $808M | 0.01% |
26,965,276
+940,345
| +4% | +$27.5M |
2013 Q2
48 quarters
|
|
777
Chewy
CHWY
$7.84B
| $806M | 0.01% |
18,907,983
+4,511,055
| +31% | +$180M |
2019 Q2
24 quarters
|
|
778
Rambus
RMBS
$11B
| $804M | 0.01% |
12,560,825
+118,413
| +1% | +$6.34M |
2013 Q2
48 quarters
|
|
779
Celsius Holdings
CELH
$7.18B
| $804M | 0.01% |
17,328,816
+2,683,596
| +18% | +$103M |
2017 Q3
31 quarters
|
|
780
Voya Financial
VOYA
$8.6B
| $802M | 0.01% |
11,301,842
-82,382
| -0.7% | -$5.29M |
2013 Q2
48 quarters
|
|
781
Elastic
ESTC
$10B
| $801M | 0.01% |
9,500,213
+135,948
| +1% | +$11.5M |
2018 Q4
26 quarters
|
|
782
MGM Resorts International
MGM
$7.38B
| $799M | 0.01% |
23,236,248
-1,978,644
| -8% | -$62.7M |
2013 Q2
48 quarters
|
|
783
Procore
PCOR
$8.54B
| $796M | 0.01% |
11,634,923
-10,237
| -0.1% | -$669K |
2021 Q2
16 quarters
|
|
784
Albertsons Companies
ACI
$6.09B
| $795M | 0.01% |
36,967,682
-406,987
| -1% | -$8.85M |
2020 Q2
20 quarters
|
|
785
Sterling Infrastructure
STRL
$15.3B
| $793M | 0.01% |
3,437,398
+754,403
| +28% | +$132M |
2013 Q2
48 quarters
|
|
786
Paylocity
PCTY
$8.28B
| $787M | 0.01% |
4,344,491
+31,659
| +0.7% | +$5.94M |
2014 Q2
44 quarters
|
|
787
DELISTED
Comerica
CMA
| $786M | 0.01% |
13,181,830
-116,342
| -0.9% | -$6.49M |
2013 Q2
48 quarters
|
|
788
DELISTED
Light & Wonder
LNW
| $784M | 0.01% |
8,143,958
-27,660
| -0.3% | -$2.37M |
2013 Q2
48 quarters
|
|
789
Doximity
DOCS
$5.45B
| $782M | 0.01% |
12,750,709
+556,217
| +5% | +$31M |
2021 Q2
16 quarters
|
|
790
Chemed
CHE
$6.54B
| $780M | 0.01% |
1,602,571
-37,996
| -2% | -$21.7M |
2013 Q2
48 quarters
|
|
791
DELISTED
Masimo
MASI
| $780M | 0.01% |
4,638,135
+54,859
| +1% | +$8.76M |
2013 Q2
48 quarters
|
|
792
Dutch Bros
BROS
$5.14B
| $775M | 0.01% |
11,335,489
+1,413,195
| +14% | +$92.2M |
2021 Q3
15 quarters
|
|
793
DELISTED
Skechers
SKX
| $775M | 0.01% |
12,276,410
-227,591
| -2% | -$13.1M |
2013 Q2
48 quarters
|
|
794
Ryder
R
$9.11B
| $774M | 0.01% |
4,870,796
+159,989
| +3% | +$23.5M |
2013 Q2
48 quarters
|
|
795
Floor & Decor
FND
$4.75B
| $771M | 0.01% |
10,148,813
-24,734
| -0.2% | -$1.84M |
2017 Q2
32 quarters
|
|
796
Fox Class B
FOX
$23.6B
| $771M | 0.01% |
14,926,968
+341,524
| +2% | +$16.6M |
2019 Q1
25 quarters
|
|
797
Kinross Gold
KGC
$27.9B
| $769M | 0.01% |
49,184,947
+1,258,178
| +3% | +$18.3M |
2015 Q1
41 quarters
|
|
798
Cousins Properties
CUZ
$4.56B
| $768M | 0.01% |
25,567,274
-186,467
| -0.7% | -$5.26M |
2013 Q2
48 quarters
|
|
799
Ollie's Bargain Outlet
OLLI
$5.13B
| $764M | 0.01% |
5,797,358
-3,998
| -0.1% | -$458K |
2015 Q3
39 quarters
|
|
800
Watts Water Technologies
WTS
$11.7B
| $763M | 0.01% |
3,102,780
+74,714
| +2% | +$16.8M |
2013 Q2
48 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.