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 | |
|---|---|---|---|---|---|---|---|
926
GATX Corp
GATX
$5.85B
| $604M | 0.01% |
3,935,460
+47,133
| +1% | +$7.06M |
2013 Q2
48 quarters
|
|
927
DELISTED
Clearwater Analytics
CWAN
| $599M | 0.01% |
27,293,551
+4,047,239
| +17% | +$93.1M |
2021 Q3
15 quarters
|
|
928
Pegasystems
PEGA
$5.56B
| $598M | 0.01% |
11,050,568
+9,734
| +0.1% | +$441K |
2013 Q2
48 quarters
|
|
929
Logitech
LOGI
$14.5B
| $596M | 0.01% |
6,570,374
+158,066
| +2% | +$12.8M |
2015 Q1
41 quarters
|
|
930
Etsy
ETSY
$7.61B
| $593M | 0.01% |
11,818,446
-16,365
| -0.1% | -$814K |
2015 Q2
40 quarters
|
|
931
Hancock Whitney
HWC
$5.77B
| $591M | 0.01% |
10,301,268
+451,247
| +5% | +$24M |
2013 Q2
48 quarters
|
|
932
Fortune Brands Innovations
FBIN
$4.63B
| $591M | 0.01% |
11,479,340
-312,434
| -3% | -$16.3M |
2013 Q2
48 quarters
|
|
933
KBR
KBR
$4.44B
| $590M | 0.01% |
12,309,445
-375,491
| -3% | -$19.5M |
2013 Q2
48 quarters
|
|
934
Selective Insurance
SIGI
$5.14B
| $589M | 0.01% |
6,796,638
+40,413
| +0.6% | +$3.54M |
2013 Q2
48 quarters
|
|
935
Post Holdings
POST
$3.52B
| $588M | 0.01% |
5,396,106
-21,979
| -0.4% | -$2.46M |
2013 Q2
48 quarters
|
|
936
ESCO Technologies
ESE
$6.67B
| $588M | 0.01% |
3,065,996
+92,071
| +3% | +$15.7M |
2013 Q2
48 quarters
|
|
937
Gates Industrial Corp
GTES
$6.54B
| $587M | 0.01% |
25,472,026
+989,120
| +4% | +$19.9M |
2018 Q1
29 quarters
|
|
938
Option Care Health
OPCH
$4.66B
| $585M | 0.01% |
18,017,651
-283,410
| -2% | -$9.16M |
2013 Q2
48 quarters
|
|
939
Independence Realty Trust
IRT
$3.45B
| $585M | 0.01% |
33,063,166
+256,673
| +0.8% | +$4.82M |
2014 Q1
45 quarters
|
|
940
UiPath
PATH
$6.81B
| $584M | 0.01% |
45,644,450
-2,416,646
| -5% | -$29M |
2021 Q2
16 quarters
|
|
941
Louisiana-Pacific
LPX
$4.65B
| $583M | 0.01% |
6,776,643
-244,887
| -3% | -$21.8M |
2013 Q2
48 quarters
|
|
942
Alaska Air
ALK
$3.99B
| $582M | 0.01% |
11,757,021
-151,821
| -1% | -$7.38M |
2013 Q2
48 quarters
|
|
943
Piper Sandler
PIPR
$4.56B
| $581M | 0.01% |
8,354,540
+112,700
| +1% | +$7.02M |
2013 Q2
48 quarters
|
|
944
Element Solutions
ESI
$8.74B
| $580M | 0.01% |
25,620,075
+687,224
| +3% | +$14.4M |
2014 Q1
45 quarters
|
|
945
Revolution Medicines
RVMD
$41.5B
| $580M | 0.01% |
15,761,691
-850,344
| -5% | -$32.7M |
2020 Q1
21 quarters
|
|
946
Emera Inc
EMA
$14.4B
| $579M | 0.01% |
+12,639,951
| New | +$567M |
2025 Q2
0 quarters
|
|
947
CoreWeave
CRWV
$36.3B
| $578M | 0.01% |
3,545,337
+3,170,337
| +845% | +$292M |
2025 Q1
1 quarter
|
|
948
Cognex
CGNX
$9.63B
| $578M | 0.01% |
18,223,729
-136,380
| -0.7% | -$3.91M |
2013 Q2
48 quarters
|
|
949
Chord Energy
CHRD
$8B
| $577M | 0.01% |
5,959,029
-376,346
| -6% | -$35.8M |
2021 Q1
17 quarters
|
|
950
DELISTED
Sealed Air
SEE
| $577M | 0.01% |
18,591,539
+290,915
| +2% | +$8.65M |
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.