Vanguard Group

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
Cap. Flow
+$78.1B
Cap. Flow %
1.26%
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
MSFT icon
Microsoft
MSFT
+$5.95B
2
NVDA icon
NVIDIA
NVDA
+$4.97B
3
COF icon
Capital One
COF
+$4.5B
4
AMZN icon
Amazon
AMZN
+$3.45B
5
FLUT icon
Flutter Entertainment
FLUT
+$3.39B

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$5.32B
2
ITCI icon
Intra-Cellular Therapies Inc.
ITCI
+$1.26B
3
APH icon
Amphenol
APH
+$1.18B
4
WELL icon
Welltower
WELL
+$987M
5
X icon
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
MTN icon
951
Vail Resorts
MTN
$5.33B
$576M 0.01%
3,663,651
-22,182
-0.6% -$3.3M
2013 Q2
48 quarters
RDN icon
952
Radian Group
RDN
$4.42B
$571M 0.01%
15,845,124
-1,338,730
-8% -$44.8M
2013 Q2
48 quarters
TFX icon
953
Teleflex
TFX
$5.22B
$570M 0.01%
4,813,781
-269,869
-5% -$34M
2013 Q2
48 quarters
TGTX icon
954
TG Therapeutics
TGTX
$8.32B
$569M 0.01%
15,809,317
+204,805
+1% +$7.62M
2013 Q2
48 quarters
AGO icon
955
Assured Guaranty
AGO
$3.03B
$569M 0.01%
6,531,469
-49,633
-0.8% -$4.23M
2013 Q2
48 quarters
CMC icon
956
Commercial Metals
CMC
$7.22B
$569M 0.01%
11,624,782
-343,064
-3% -$15.9M
2013 Q2
48 quarters
HOMB icon
957
Home BancShares
HOMB
$5.66B
$569M 0.01%
19,975,671
-60,546
-0.3% -$1.68M
2013 Q2
48 quarters
MDGL icon
958
Madrigal Pharmaceuticals
MDGL
$10.6B
$568M 0.01%
1,877,281
+187,170
+11% +$55.8M
2013 Q2
48 quarters
CCC icon
959
CCC Intelligent Solutions
CCC
$4.5B
$567M 0.01%
60,251,392
+3,760,385
+7% +$33.6M
2021 Q3
15 quarters
NEU icon
960
NewMarket
NEU
$8.19B
$566M 0.01%
819,398
+74,675
+10% +$46.3M
2013 Q2
48 quarters
DAR icon
961
Darling Ingredients
DAR
$9.84B
$565M 0.01%
14,902,395
-739,526
-5% -$24.3M
2013 Q2
48 quarters
MOG.A icon
962
Moog Inc Class A
MOG.A
$11.7B
$564M 0.01%
3,113,933
-25,708
-0.8% -$4.51M
2013 Q2
48 quarters
FNB icon
963
FNB Corp
FNB
$6.03B
$563M 0.01%
38,596,826
-934,324
-2% -$12.6M
2013 Q2
48 quarters
SITM icon
964
SiTime
SITM
$15.8B
$563M 0.01%
2,640,779
+173,741
+7% +$31.4M
2020 Q1
21 quarters
TXNM icon
965
TXNM Energy Inc
TXNM
$6.45B
$562M 0.01%
9,969,972
-517,662
-5% -$28.2M
2013 Q2
48 quarters
AVT icon
966
Avnet
AVT
$7.88B
$561M 0.01%
10,568,769
-251,555
-2% -$12.5M
2013 Q2
48 quarters
DLB icon
967
Dolby
DLB
$5.51B
$561M 0.01%
7,553,513
+17,791
+0.2% +$1.33M
2013 Q2
48 quarters
CVSA icon
968
Covista Inc
CVSA
$4.38B
$560M 0.01%
4,404,793
-185,829
-4% -$22M
2013 Q2
48 quarters
LNTH icon
969
Lantheus
LNTH
$6.53B
$560M 0.01%
6,837,080
-163,609
-2% -$14.4M
2015 Q3
39 quarters
SLAB icon
970
Silicon Laboratories
SLAB
$7.38B
$560M 0.01%
3,797,202
-73,672
-2% -$8.71M
2013 Q2
48 quarters
RITM icon
971
Rithm Capital
RITM
$4.66B
$559M 0.01%
49,549,271
+717,660
+1% +$7.91M
2013 Q2
48 quarters
WHR icon
972
Whirlpool
WHR
$1.8B
$559M 0.01%
5,510,583
+7,272
+0.1% +$605K
2013 Q2
48 quarters
CDE icon
973
Coeur Mining
CDE
$15.4B
$558M 0.01%
63,024,435
-979,421
-2% -$7.13M
2013 Q2
48 quarters
GAP icon
974
The Gap Inc
GAP
$7.96B
$557M 0.01%
25,551,374
+171,704
+0.7% +$3.84M
2013 Q2
48 quarters
MELI icon
975
Mercado Libre
MELI
$93.2B
$557M 0.01%
213,193
+5,003
+2% +$11.7M
2013 Q2
48 quarters
37 38
39
40 41

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FAF
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UOC
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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.