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 | |
|---|---|---|---|---|---|---|---|
976
Belden
BDC
$4.07B
| $556M | 0.01% |
4,799,738
-45,851
| -0.9% | -$4.82M |
2013 Q2
48 quarters
|
|
977
Urban Outfitters
URBN
$7.25B
| $555M | 0.01% |
7,654,813
-156,949
| -2% | -$9.42M |
2013 Q2
48 quarters
|
|
978
AppFolio
APPF
$7.2B
| $554M | 0.01% |
2,403,717
-34,712
| -1% | -$7.57M |
2015 Q2
40 quarters
|
|
979
Affiliated Managers Group
AMG
$9.62B
| $553M | 0.01% |
2,812,114
-182,435
| -6% | -$31.7M |
2013 Q2
48 quarters
|
|
980
Moelis & Co
MC
$4.02B
| $552M | 0.01% |
8,849,607
+543,919
| +7% | +$30.5M |
2014 Q2
44 quarters
|
|
981
GFL Environmental
GFL
$18.7B
| $550M | 0.01% |
10,893,480
+2,050,044
| +23% | +$101M |
2020 Q3
19 quarters
|
|
982
Kilroy Realty
KRC
$3.87B
| $549M | 0.01% |
15,996,451
-103,765
| -0.6% | -$3.38M |
2013 Q2
48 quarters
|
|
983
Trex
TREX
$4.52B
| $547M | 0.01% |
10,054,573
-84,658
| -0.8% | -$4.8M |
2013 Q2
48 quarters
|
|
984
DELISTED
Janus Henderson
JHG
| $546M | 0.01% |
14,054,391
-172,743
| -1% | -$6.09M |
2017 Q2
32 quarters
|
|
985
FTI Consulting
FCN
$3.87B
| $544M | 0.01% |
3,370,870
-168,652
| -5% | -$27.5M |
2013 Q2
48 quarters
|
|
986
United Bankshares
UBSI
$6.23B
| $543M | 0.01% |
14,896,499
+597,745
| +4% | +$21M |
2013 Q2
48 quarters
|
|
987
FirstCash
FCFS
$9.39B
| $542M | 0.01% |
4,013,843
-29,800
| -0.7% | -$3.81M |
2013 Q2
48 quarters
|
|
988
Onto Innovation
ONTO
$11.8B
| $542M | 0.01% |
5,373,011
+212,755
| +4% | +$22.7M |
2013 Q2
48 quarters
|
|
989
Insight Enterprises
NSIT
$4.87B
| $540M | 0.01% |
3,911,442
+103,176
| +3% | +$13.9M |
2013 Q2
48 quarters
|
|
990
Novanta
NOVT
$5.3B
| $540M | 0.01% |
4,185,522
+92,872
| +2% | +$11.3M |
2016 Q2
36 quarters
|
|
991
Semtech
SMTC
$15B
| $539M | 0.01% |
11,931,278
+228,963
| +2% | +$8.15M |
2013 Q2
48 quarters
|
|
992
Hamilton Lane
HLNE
$4.53B
| $538M | 0.01% |
3,787,792
-45,785
| -1% | -$6.9M |
2017 Q2
32 quarters
|
|
993
Hyatt Hotels
H
$15.1B
| $537M | 0.01% |
3,845,316
-75,172
| -2% | -$9.38M |
2013 Q2
48 quarters
|
|
994
Meritage Homes
MTH
$3.78B
| $536M | 0.01% |
7,998,883
-1,006
| -0% | -$66.7K |
2013 Q2
48 quarters
|
|
995
GXO Logistics
GXO
$5.26B
| $535M | 0.01% |
10,983,742
-386,915
| -3% | -$15.4M |
2021 Q3
15 quarters
|
|
996
TTM Technologies
TTMI
$10.9B
| $535M | 0.01% |
13,096,051
-168,119
| -1% | -$4.65M |
2013 Q2
48 quarters
|
|
997
Upstart Holdings
UPST
$2.21B
| $534M | 0.01% |
8,259,108
+244,452
| +3% | +$12M |
2020 Q4
18 quarters
|
|
998
Bank OZK
OZK
$4.9B
| $533M | 0.01% |
11,320,278
-13,867
| -0.1% | -$607K |
2013 Q2
48 quarters
|
|
999
Nexstar Media Group
NXST
$4.94B
| $532M | 0.01% |
3,077,373
+24,690
| +0.8% | +$4.05M |
2013 Q2
48 quarters
|
|
1000
Grand Canyon Education
LOPE
$4.18B
| $532M | 0.01% |
2,814,176
-27,372
| -1% | -$5.07M |
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.