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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 | |
|---|---|---|---|---|---|---|---|
1026
First Financial Bankshares
FFIN
$4.48B
| $499M | 0.01% |
13,875,693
+20,254
| +0.1% | +$702K |
2013 Q2
48 quarters
|
|
1027
iRhythm Holdings
IRTC
$3.54B
| $498M | 0.01% |
3,235,660
+127,466
| +4% | +$16.5M |
2016 Q4
34 quarters
|
|
1028
SiteOne Landscape Supply
SITE
$4.09B
| $498M | 0.01% |
4,114,044
-26,650
| -0.6% | -$3.15M |
2016 Q2
36 quarters
|
|
1029
WillScot Mobile Mini Holdings
WSC
$2.98B
| $496M | 0.01% |
18,095,338
-243,173
| -1% | -$6.48M |
2017 Q4
30 quarters
|
|
1030
New Jersey Resources
NJR
$5.21B
| $496M | 0.01% |
11,061,386
+1,836
| +0% | +$86.1K |
2013 Q2
48 quarters
|
|
1031
Skywest
SKYW
$3.6B
| $496M | 0.01% |
4,814,707
+37,861
| +0.8% | +$3.6M |
2013 Q2
48 quarters
|
|
1032
Plexus
PLXS
$6.36B
| $495M | 0.01% |
3,661,471
+22,534
| +0.6% | +$2.89M |
2013 Q2
48 quarters
|
|
1033
Columbia Banking Systems
COLB
$8B
| $494M | 0.01% |
21,120,455
-233,382
| -1% | -$5.41M |
2013 Q2
48 quarters
|
|
1034
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $494M | 0.01% |
9,077,996
-48,043
| -0.5% | -$2.68M |
2022 Q4
10 quarters
|
|
1035
Sensient Technologies
SXT
$5.73B
| $493M | 0.01% |
5,008,937
-16,577
| -0.3% | -$1.48M |
2013 Q2
48 quarters
|
|
1036
Black Hills Corp
BKH
$5.78B
| $492M | 0.01% |
8,765,205
+131,129
| +2% | +$7.68M |
2013 Q2
48 quarters
|
|
1037
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $492M | 0.01% |
112,257,372
+2,852,126
| +3% | +$11.1M |
2013 Q2
48 quarters
|
|
1038
Tempus AI
TEM
$12.7B
| $491M | 0.01% |
7,734,770
+1,739,653
| +29% | +$99.7M |
2024 Q2
4 quarters
|
|
1039
Gentex
GNTX
$4.45B
| $491M | 0.01% |
22,348,066
-233,872
| -1% | -$5.11M |
2013 Q2
48 quarters
|
|
1040
Modine Manufacturing
MOD
$8.15B
| $491M | 0.01% |
4,983,839
-203,715
| -4% | -$18.2M |
2013 Q2
48 quarters
|
|
1041
DELISTED
ChampionX
CHX
| $490M | 0.01% |
19,728,334
+15,958
| +0.1% | +$402K |
2018 Q2
28 quarters
|
|
1042
Construction Partners
ROAD
$4.7B
| $489M | 0.01% |
4,605,075
+938,744
| +26% | +$87.7M |
2018 Q2
28 quarters
|
|
1043
NOV
NOV
$6.65B
| $487M | 0.01% |
39,183,694
-279,333
| -0.7% | -$3.52M |
2013 Q2
48 quarters
|
|
1044
Oklo
OKLO
$5.43B
| $487M | 0.01% |
8,691,559
+4,310,162
| +98% | +$166M |
2024 Q2
4 quarters
|
|
1045
Allegro MicroSystems
ALGM
$5.94B
| $486M | 0.01% |
14,205,939
+105,922
| +0.8% | +$2.64M |
2020 Q4
18 quarters
|
|
1046
Primoris Services
PRIM
$3.95B
| $484M | 0.01% |
6,215,712
+47,980
| +0.8% | +$3.25M |
2013 Q2
48 quarters
|
|
1047
BILL Holdings
BILL
$3.95B
| $484M | 0.01% |
10,472,347
+33,797
| +0.3% | +$1.49M |
2019 Q4
22 quarters
|
|
1048
Transmedics
TMDX
$2.62B
| $482M | 0.01% |
3,595,957
+20,961
| +0.6% | +$2.3M |
2019 Q2
24 quarters
|
|
1049
Silgan Holdings
SLGN
$3.96B
| $481M | 0.01% |
8,880,554
+23,890
| +0.3% | +$1.26M |
2013 Q2
48 quarters
|
|
1050
Integer Holdings
ITGR
$4.31B
| $481M | 0.01% |
3,909,797
+134,569
| +4% | +$16.1M |
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.