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 | |
|---|---|---|---|---|---|---|---|
826
Dropbox
DBX
$7.74B
| $723M | 0.01% |
25,271,195
-448,400
| -2% | -$12.7M |
2018 Q1
29 quarters
|
|
827
Sanmina
SANM
$11.4B
| $721M | 0.01% |
7,373,417
-11,647
| -0.2% | -$962K |
2013 Q2
48 quarters
|
|
828
Phillips Edison & Co
PECO
$4.85B
| $715M | 0.01% |
20,414,331
+694,127
| +4% | +$24.6M |
2021 Q3
15 quarters
|
|
829
BellRing Brands
BRBR
$990M
| $714M | 0.01% |
12,333,282
-639,623
| -5% | -$42.7M |
2019 Q4
22 quarters
|
|
830
Old National Bancorp
ONB
$9.42B
| $713M | 0.01% |
33,433,489
-163,851
| -0.5% | -$3.39M |
2013 Q2
48 quarters
|
|
831
BridgeBio Pharma
BBIO
$12.4B
| $712M | 0.01% |
16,484,985
+1,584,840
| +11% | +$57.6M |
2019 Q2
24 quarters
|
|
832
Universal Display
OLED
$3.48B
| $712M | 0.01% |
4,608,315
-4,076
| -0.1% | -$571K |
2013 Q2
48 quarters
|
|
833
Corcept Therapeutics
CORT
$12.7B
| $711M | 0.01% |
9,680,592
-301,376
| -3% | -$21.8M |
2013 Q2
48 quarters
|
|
834
DELISTED
Synovus
SNV
| $710M | 0.01% |
13,713,289
-93,224
| -0.7% | -$4.28M |
2013 Q2
48 quarters
|
|
835
Lumentum
LITE
$89.5B
| $708M | 0.01% |
7,443,307
+13,122
| +0.2% | +$931K |
2015 Q3
39 quarters
|
|
836
DELISTED
Confluent
CFLT
| $707M | 0.01% |
28,376,506
+1,756,356
| +7% | +$39.6M |
2021 Q2
16 quarters
|
|
837
Murphy USA
MUSA
$9.62B
| $704M | 0.01% |
1,729,881
-29,611
| -2% | -$13.5M |
2013 Q3
47 quarters
|
|
838
Antero Midstream
AM
$10B
| $703M | 0.01% |
37,089,082
+1,441,826
| +4% | +$25.8M |
2017 Q4
30 quarters
|
|
839
Ryan Specialty Holdings
RYAN
$4.62B
| $702M | 0.01% |
10,320,092
+48,664
| +0.5% | +$3.36M |
2021 Q3
15 quarters
|
|
840
Matador Resources
MTDR
$6.92B
| $700M | 0.01% |
14,679,275
+1,167,632
| +9% | +$51.6M |
2013 Q2
48 quarters
|
|
841
Casella Waste Systems
CWST
$5.43B
| $700M | 0.01% |
6,069,969
+24,639
| +0.4% | +$2.85M |
2013 Q2
48 quarters
|
|
842
DELISTED
Air Lease Corp
AL
| $700M | 0.01% |
11,961,468
+269,646
| +2% | +$14M |
2013 Q2
48 quarters
|
|
843
Idacorp
IDA
$7.93B
| $699M | 0.01% |
6,058,367
+46,021
| +0.8% | +$5.33M |
2013 Q2
48 quarters
|
|
844
American Airlines Group
AAL
$8.27B
| $698M | 0.01% |
62,220,777
-1,404,507
| -2% | -$15M |
2013 Q4
46 quarters
|
|
845
Five Below
FIVE
$11.7B
| $696M | 0.01% |
5,307,370
-117,125
| -2% | -$11.4M |
2013 Q2
48 quarters
|
|
846
Flowserve
FLS
$9.08B
| $692M | 0.01% |
13,216,354
-193,474
| -1% | -$9.1M |
2013 Q2
48 quarters
|
|
847
Yum China
YUMC
$14.5B
| $691M | 0.01% |
15,386,461
+142,367
| +0.9% | +$6.36M |
2016 Q4
34 quarters
|
|
848
Axalta
AXTA
$7.18B
| $688M | 0.01% |
23,183,956
-483,812
| -2% | -$15.1M |
2014 Q4
42 quarters
|
|
849
Middleby
MIDD
$4.81B
| $688M | 0.01% |
4,776,280
-442,270
| -8% | -$62.3M |
2013 Q2
48 quarters
|
|
850
AGCO
AGCO
$7.53B
| $686M | 0.01% |
6,645,325
-13,447
| -0.2% | -$1.28M |
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.