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 | |
|---|---|---|---|---|---|---|---|
851
Saia
SAIA
$8.76B
| $683M | 0.01% |
2,493,583
-21,333
| -0.8% | -$6.08M |
2013 Q2
48 quarters
|
|
852
Elanco Animal Health
ELAN
$11.3B
| $683M | 0.01% |
47,827,085
-496,161
| -1% | -$5.8M |
2018 Q3
27 quarters
|
|
853
HF Sinclair
DINO
$22.9B
| $678M | 0.01% |
16,510,570
-15,518
| -0.1% | -$534K |
2013 Q2
48 quarters
|
|
854
Prosperity Bancshares
PB
$7.96B
| $678M | 0.01% |
9,651,665
-28,296
| -0.3% | -$1.95M |
2013 Q2
48 quarters
|
|
855
SL Green Realty
SLG
$3.29B
| $677M | 0.01% |
10,944,592
-168,710
| -2% | -$9.66M |
2013 Q2
48 quarters
|
|
856
DaVita
DVA
$11.6B
| $676M | 0.01% |
4,747,526
-306,538
| -6% | -$43.4M |
2013 Q2
48 quarters
|
|
857
Churchill Downs
CHDN
$5.52B
| $672M | 0.01% |
6,649,182
-125,388
| -2% | -$12.3M |
2013 Q2
48 quarters
|
|
858
OneMain Financial
OMF
$6.23B
| $668M | 0.01% |
11,720,621
-30,968
| -0.3% | -$1.54M |
2013 Q4
46 quarters
|
|
859
Stride
LRN
$3.38B
| $666M | 0.01% |
4,586,422
-1,054
| -0% | -$152K |
2013 Q2
48 quarters
|
|
860
ESAB
ESAB
$4B
| $665M | 0.01% |
5,514,902
+1,424
| +0% | +$172K |
2022 Q2
12 quarters
|
|
861
e.l.f. Beauty
ELF
$6.34B
| $664M | 0.01% |
5,332,395
-28,476
| -0.5% | -$2.43M |
2016 Q3
35 quarters
|
|
862
Cirrus Logic
CRUS
$5.37B
| $662M | 0.01% |
6,353,871
-66,775
| -1% | -$6.54M |
2013 Q2
48 quarters
|
|
863
Ionis Pharmaceuticals
IONS
$7.15B
| $660M | 0.01% |
16,714,846
+330,912
| +2% | +$10.8M |
2013 Q2
48 quarters
|
|
864
JBT Marel
JBTM
$5.4B
| $659M | 0.01% |
5,483,559
+257,187
| +5% | +$28.7M |
2013 Q2
48 quarters
|
|
865
Knight Transportation
KNX
$10.2B
| $659M | 0.01% |
14,896,849
-38,996
| -0.3% | -$1.66M |
2017 Q3
31 quarters
|
|
866
Primo Brands
PRMB
$6.78B
| $657M | 0.01% |
22,196,362
+2,491,824
| +13% | +$79.7M |
2024 Q4
2 quarters
|
|
867
Caesars Entertainment
CZR
$5.98B
| $657M | 0.01% |
23,154,463
-394,359
| -2% | -$10.7M |
2014 Q3
43 quarters
|
|
868
Bright Horizons
BFAM
$3.32B
| $655M | 0.01% |
5,296,267
-88,321
| -2% | -$10.8M |
2013 Q2
48 quarters
|
|
869
Eagle Materials
EXP
$4.97B
| $654M | 0.01% |
3,237,098
-142,855
| -4% | -$30.8M |
2013 Q2
48 quarters
|
|
870
Enphase Energy
ENPH
$3.84B
| $653M | 0.01% |
16,459,209
+648,503
| +4% | +$30M |
2013 Q2
48 quarters
|
|
871
Q2 Holdings
QTWO
$3.69B
| $652M | 0.01% |
6,970,634
+11,180
| +0.2% | +$943K |
2014 Q2
44 quarters
|
|
872
Celanese
CE
$5B
| $652M | 0.01% |
11,785,389
-218,375
| -2% | -$10.9M |
2013 Q2
48 quarters
|
|
873
EXL Service
EXLS
$5.65B
| $650M | 0.01% |
14,851,966
-707,429
| -5% | -$32.3M |
2013 Q2
48 quarters
|
|
874
Valmont Industries
VMI
$8.86B
| $650M | 0.01% |
1,989,860
-1,928
| -0.1% | -$591K |
2013 Q2
48 quarters
|
|
875
RLI Corp
RLI
$5.27B
| $649M | 0.01% |
8,990,053
-6,590
| -0.1% | -$494K |
2013 Q2
48 quarters
|
|
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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.