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 | |
|---|---|---|---|---|---|---|---|
1001
Frontdoor
FTDR
$5.26B
| $531M | 0.01% |
9,012,891
-450,840
| -5% | -$22.6M |
2018 Q4
26 quarters
|
|
1002
Travel + Leisure Co
TNL
$3.84B
| $531M | 0.01% |
10,283,031
-9,634
| -0.1% | -$452K |
2013 Q2
48 quarters
|
|
1003
Millrose Properties Inc
MRP
$3.52B
| $530M | 0.01% |
18,594,847
+180,828
| +1% | +$4.78M |
2025 Q1
1 quarter
|
|
1004
Alkermes
ALKS
$6.56B
| $529M | 0.01% |
18,503,074
+290,400
| +2% | +$8.64M |
2013 Q2
48 quarters
|
|
1005
Tanger
SKT
$3.94B
| $525M | 0.01% |
17,172,367
-339,076
| -2% | -$10.4M |
2013 Q2
48 quarters
|
|
1006
Imperial Oil
IMO
$62.7B
| $525M | 0.01% |
6,609,808
+121,201
| +2% | +$8.65M |
2015 Q1
41 quarters
|
|
1007
Lazard
LAZ
$3.38B
| $525M | 0.01% |
10,935,547
+277,383
| +3% | +$11.6M |
2013 Q2
48 quarters
|
|
1008
Southwest Gas
SWX
$6.18B
| $523M | 0.01% |
7,033,584
+408,322
| +6% | +$29.4M |
2013 Q2
48 quarters
|
|
1009
Asbury Automotive
ABG
$2.91B
| $521M | 0.01% |
2,185,807
+5,167
| +0.2% | +$1.18M |
2013 Q2
48 quarters
|
|
1010
Glacier Bancorp
GBCI
$5.56B
| $520M | 0.01% |
12,068,973
+161,823
| +1% | +$6.71M |
2013 Q2
48 quarters
|
|
1011
CSW Industrials
CSW
$4.7B
| $519M | 0.01% |
1,810,090
-947
| -0.1% | -$286K |
2015 Q4
38 quarters
|
|
1012
Crocs
CROX
$5.64B
| $514M | 0.01% |
5,079,232
-89,792
| -2% | -$9.15M |
2013 Q2
48 quarters
|
|
1013
Stantec
STN
$7.54B
| $514M | 0.01% |
4,721,251
+96,316
| +2% | +$9.27M |
2015 Q1
41 quarters
|
|
1014
Saic
SAIC
$5.51B
| $514M | 0.01% |
4,560,929
-169,700
| -4% | -$19.3M |
2013 Q3
47 quarters
|
|
1015
Cal-Maine
CALM
$2.95B
| $513M | 0.01% |
5,146,457
+200,776
| +4% | +$19.2M |
2013 Q2
48 quarters
|
|
1016
Zillow
ZG
$6.58B
| $512M | 0.01% |
7,474,794
+472,101
| +7% | +$31.3M |
2013 Q2
48 quarters
|
|
1017
Mirion Technologies
MIR
$3.96B
| $512M | 0.01% |
23,766,592
+508,544
| +2% | +$8.77M |
2021 Q4
14 quarters
|
|
1018
Portland General Electric
POR
$5.23B
| $511M | 0.01% |
12,567,853
+95,520
| +0.8% | +$4.01M |
2013 Q2
48 quarters
|
|
1019
CNX Resources
CNX
$5.15B
| $508M | 0.01% |
15,093,901
-858,380
| -5% | -$27M |
2013 Q2
48 quarters
|
|
1020
Atlantic Union Bankshares
AUB
$5.35B
| $508M | 0.01% |
16,237,371
+4,304,878
| +36% | +$124M |
2013 Q2
48 quarters
|
|
1021
Boot Barn
BOOT
$3.42B
| $508M | 0.01% |
3,339,315
-11,663
| -0.3% | -$1.55M |
2014 Q4
42 quarters
|
|
1022
Ormat Technologies
ORA
$5.42B
| $505M | 0.01% |
6,028,074
+75,751
| +1% | +$5.66M |
2013 Q2
48 quarters
|
|
1023
Highwoods Properties
HIW
$3.14B
| $504M | 0.01% |
16,200,802
-285,754
| -2% | -$8.41M |
2013 Q2
48 quarters
|
|
1024
Viper Energy
VNOM
$8.58B
| $504M | 0.01% |
13,207,705
+190,913
| +1% | +$7.72M |
2019 Q4
22 quarters
|
|
1025
Archrock
AROC
$5.22B
| $501M | 0.01% |
20,168,495
-133,941
| -0.7% | -$3.28M |
2013 Q2
48 quarters
|
|
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CWM
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.