Vanguard Group Portfolio holdings
AUM
$6.9T
Turnover
4.07%
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
8.1
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
6
years
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 | |
|---|---|---|---|---|---|---|---|
801
Cenovus Energy
CVE
$60.2B
| $762M | 0.01% |
55,973,393
+1,489,792
| +3% | +$19.3M |
2015 Q1
41 quarters
|
|
802
CAVA Group
CAVA
$6.01B
| $761M | 0.01% |
9,032,038
-33,744
| -0.4% | -$2.88M |
2023 Q2
8 quarters
|
|
803
H&R Block
HRB
$5.53B
| $760M | 0.01% |
13,842,573
-326,413
| -2% | -$18.8M |
2013 Q2
48 quarters
|
|
804
InterDigital
IDCC
$8.37B
| $756M | 0.01% |
3,371,634
+77,097
| +2% | +$16.3M |
2013 Q2
48 quarters
|
|
805
Itron
ITRI
$3.68B
| $756M | 0.01% |
5,742,824
-161
| -0% | -$18.2K |
2013 Q2
48 quarters
|
|
806
Nextpower Inc. Common Stock
NXT
$12.9B
| $755M | 0.01% |
13,883,864
+117,658
| +0.9% | +$5.9M |
2023 Q1
9 quarters
|
|
807
Alcoa
AA
$10.6B
| $753M | 0.01% |
25,528,620
-125,698
| -0.5% | -$3.4M |
2013 Q2
48 quarters
|
|
808
Spotify
SPOT
$107B
| $753M | 0.01% |
981,683
+59,619
| +6% | +$38.3M |
2019 Q2
24 quarters
|
|
809
Healthcare Realty
HR
$5.83B
| $752M | 0.01% |
47,394,494
-963,142
| -2% | -$14.6M |
2013 Q2
48 quarters
|
|
810
Sandisk
SNDK
$205B
| $751M | 0.01% |
16,554,878
+2,870,306
| +21% | +$110M |
2025 Q1
1 quarter
|
|
811
Medpace
MEDP
$17.2B
| $750M | 0.01% |
2,390,623
-142,983
| -6% | -$42.9M |
2016 Q3
35 quarters
|
|
812
Arrow Electronics
ARW
$11.4B
| $749M | 0.01% |
5,881,416
-71,203
| -1% | -$8.18M |
2013 Q2
48 quarters
|
|
813
Kite Realty
KRG
$4.81B
| $748M | 0.01% |
33,034,699
-258,688
| -0.8% | -$5.7M |
2013 Q2
48 quarters
|
|
814
DELISTED
Chart Industries
GTLS
| $743M | 0.01% |
4,515,119
+289,077
| +7% | +$42.5M |
2013 Q2
48 quarters
|
|
815
Dycom Industries
DY
$7.93B
| $742M | 0.01% |
3,035,076
-59,642
| -2% | -$11.7M |
2013 Q2
48 quarters
|
|
816
Campbell Soup
CPB
$5.68B
| $741M | 0.01% |
24,174,365
+54,193
| +0.2% | +$1.91M |
2013 Q2
48 quarters
|
|
817
MKS Inc
MKSI
$16B
| $741M | 0.01% |
7,456,617
+6,002
| +0.1% | +$488K |
2013 Q2
48 quarters
|
|
818
Armstrong World Industries
AWI
$6.89B
| $740M | 0.01% |
4,552,751
-49,635
| -1% | -$7.37M |
2013 Q2
48 quarters
|
|
819
Essent Group
ESNT
$5.58B
| $735M | 0.01% |
12,104,382
-54,691
| -0.4% | -$3.15M |
2013 Q4
46 quarters
|
|
820
Genpact
G
$5.82B
| $734M | 0.01% |
16,688,125
-222,865
| -1% | -$10.1M |
2013 Q2
48 quarters
|
|
821
Toro Company
TTC
$9.27B
| $734M | 0.01% |
10,385,835
-109,202
| -1% | -$7.75M |
2013 Q2
48 quarters
|
|
822
Celestica
CLS
$41B
| $725M | 0.01% |
4,640,918
+126,313
| +3% | +$13.4M |
2015 Q1
41 quarters
|
|
823
Lattice Semiconductor
LSCC
$16.2B
| $725M | 0.01% |
14,797,530
+1,948
| +0% | +$93.2K |
2013 Q2
48 quarters
|
|
824
Federal Signal
FSS
$6.93B
| $725M | 0.01% |
6,809,352
-352,386
| -5% | -$31.4M |
2013 Q2
48 quarters
|
|
825
Aurora
AUR
$9.94B
| $723M | 0.01% |
138,008,556
+22,595,155
| +20% | +$142M |
2021 Q4
14 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.