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 | |
|---|---|---|---|---|---|---|---|
901
Globus Medical
GMED
$10.2B
| $632M | 0.01% |
10,708,893
-200,189
| -2% | -$12.9M |
2013 Q2
48 quarters
|
|
902
Repligen
RGEN
$11.3B
| $631M | 0.01% |
5,077,172
-2,722
| -0.1% | -$346K |
2013 Q2
48 quarters
|
|
903
GitLab
GTLB
$8.86B
| $631M | 0.01% |
13,995,894
+550,438
| +4% | +$25.2M |
2021 Q4
14 quarters
|
|
904
Glaukos
GKOS
$9.9B
| $631M | 0.01% |
6,112,219
+147,104
| +2% | +$13.8M |
2015 Q2
40 quarters
|
|
905
Hanover Insurance
THG
$7.88B
| $630M | 0.01% |
3,706,280
+71,107
| +2% | +$11.9M |
2013 Q2
48 quarters
|
|
906
Americold
COLD
$3.94B
| $629M | 0.01% |
37,840,982
+51,274
| +0.1% | +$930K |
2018 Q1
29 quarters
|
|
907
Macerich
MAC
$6.29B
| $629M | 0.01% |
38,869,313
+462,229
| +1% | +$7.13M |
2013 Q2
48 quarters
|
|
908
Kirby Corp
KEX
$7.28B
| $628M | 0.01% |
5,533,592
-255,962
| -4% | -$26.9M |
2013 Q2
48 quarters
|
|
909
Circle Internet Group
CRCL
$20.2B
| $626M | 0.01% |
+3,452,624
| New | +$562M |
2025 Q2
0 quarters
|
|
910
Group 1 Automotive
GPI
$2.72B
| $625M | 0.01% |
1,431,830
+14,265
| +1% | +$5.99M |
2013 Q2
48 quarters
|
|
911
AutoNation
AN
$5.06B
| $624M | 0.01% |
3,142,473
-113,835
| -3% | -$20.6M |
2013 Q2
48 quarters
|
|
912
Zurn Elkay Water Solutions
ZWS
$7.81B
| $621M | 0.01% |
16,978,414
+1,117,480
| +7% | +$38.5M |
2013 Q2
48 quarters
|
|
913
Balchem Corp
BCPC
$5.43B
| $621M | 0.01% |
3,897,882
+47,596
| +1% | +$7.72M |
2013 Q2
48 quarters
|
|
914
Vontier
VNT
$4.38B
| $618M | 0.01% |
16,761,214
-114,347
| -0.7% | -$3.89M |
2020 Q4
18 quarters
|
|
915
SentinelOne
S
$7.94B
| $618M | 0.01% |
33,821,092
+2,621,207
| +8% | +$47.9M |
2021 Q2
16 quarters
|
|
916
Starwood Property Trust
STWD
$4.58B
| $618M | 0.01% |
30,783,279
-27,317
| -0.1% | -$531K |
2013 Q2
48 quarters
|
|
917
FMC
FMC
$1.26B
| $617M | 0.01% |
14,781,734
+106,089
| +0.7% | +$4.21M |
2013 Q2
48 quarters
|
|
918
Varonis Systems
VRNS
$5.41B
| $617M | 0.01% |
12,158,886
+13,799
| +0.1% | +$627K |
2014 Q1
45 quarters
|
|
919
Box
BOX
$5.22B
| $615M | 0.01% |
17,989,360
+28,209
| +0.2% | +$925K |
2015 Q1
41 quarters
|
|
920
Wyndham Hotels & Resorts
WH
$5.39B
| $614M | 0.01% |
7,558,632
-47,507
| -0.6% | -$3.98M |
2018 Q2
28 quarters
|
|
921
Qualys
QLYS
$6.56B
| $611M | 0.01% |
4,277,836
+1,532
| +0% | +$203K |
2013 Q2
48 quarters
|
|
922
DELISTED
Taylor Morrison
TMHC
| $611M | 0.01% |
9,947,965
-221,204
| -2% | -$12.9M |
2013 Q2
48 quarters
|
|
923
Shake Shack
SHAK
$2.78B
| $609M | 0.01% |
4,332,442
-31,825
| -0.7% | -$3.47M |
2015 Q1
41 quarters
|
|
924
Lyft
LYFT
$6.24B
| $607M | 0.01% |
38,522,386
+473,136
| +1% | +$6.63M |
2019 Q1
25 quarters
|
|
925
Coca-Cola Consolidated
COKE
$13.3B
| $606M | 0.01% |
5,427,447
-253,253
| -4% | -$30.6M |
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.