We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1051
Timken Company
TKR
$7.76B
| $480M | 0.01% |
6,609,758
-36,707
| -0.6% | -$2.5M |
2013 Q2
48 quarters
|
|
1052
Tenable Holdings
TENB
$4.17B
| $479M | 0.01% |
14,183,772
+310,875
| +2% | +$10.1M |
2018 Q3
27 quarters
|
|
1053
Aaon
AAON
$6.23B
| $479M | 0.01% |
6,496,489
-19,715
| -0.3% | -$1.73M |
2013 Q2
48 quarters
|
|
1054
Thor Industries
THO
$3.6B
| $478M | 0.01% |
5,383,436
+6,755
| +0.1% | +$534K |
2013 Q2
48 quarters
|
|
1055
CNO Financial Group
CNO
$5.01B
| $478M | 0.01% |
12,388,442
-221,688
| -2% | -$8.45M |
2013 Q2
48 quarters
|
|
1056
WEX
WEX
$6.17B
| $477M | 0.01% |
3,250,156
+9,661
| +0.3% | +$1.3M |
2013 Q2
48 quarters
|
|
1057
Mueller Water Products
MWA
$3.37B
| $477M | 0.01% |
19,847,592
+52,110
| +0.3% | +$1.29M |
2013 Q2
48 quarters
|
|
1058
Knife River
KNF
$2.81B
| $477M | 0.01% |
5,837,088
-33,961
| -0.6% | -$3.09M |
2023 Q2
8 quarters
|
|
1059
Ameris Bancorp
ABCB
$5.34B
| $476M | 0.01% |
7,364,210
-64,661
| -0.9% | -$3.83M |
2013 Q2
48 quarters
|
|
1060
OSI Systems
OSIS
$3.1B
| $475M | 0.01% |
2,112,338
-690
| -0% | -$147K |
2013 Q2
48 quarters
|
|
1061
Arcosa
ACA
$7.22B
| $475M | 0.01% |
5,476,082
-90,183
| -2% | -$7.54M |
2018 Q4
26 quarters
|
|
1062
KE Holdings
BEKE
$19.5B
| $474M | 0.01% |
26,709,707
+1,377,894
| +5% | +$26.5M |
2020 Q3
19 quarters
|
|
1063
Installed Building Products
IBP
$5B
| $472M | 0.01% |
2,620,175
-51,140
| -2% | -$8.51M |
2014 Q1
45 quarters
|
|
1064
ONE Gas
OGS
$4.69B
| $472M | 0.01% |
6,573,724
+155,734
| +2% | +$11.7M |
2014 Q1
45 quarters
|
|
1065
NuScale Power
SMR
$2.44B
| $471M | 0.01% |
11,906,763
+2,966,228
| +33% | +$74.4M |
2022 Q2
12 quarters
|
|
1066
Wayfair
W
$15.3B
| $469M | 0.01% |
9,164,478
+266,242
| +3% | +$9.94M |
2014 Q4
42 quarters
|
|
1067
Bloom Energy
BE
$68.3B
| $468M | 0.01% |
19,567,101
+390,676
| +2% | +$7.56M |
2018 Q3
27 quarters
|
|
1068
Valvoline
VVV
$4.03B
| $468M | 0.01% |
12,356,074
-21,847
| -0.2% | -$764K |
2016 Q3
35 quarters
|
|
1069
Joby Aviation
JOBY
$4.62B
| $465M | 0.01% |
44,120,136
-1,249,430
| -3% | -$9.04M |
2021 Q3
15 quarters
|
|
1070
Core Scientific
CORZ
$4.44B
| $465M | 0.01% |
27,249,215
+6,671,115
| +32% | +$66.8M |
2024 Q1
5 quarters
|
|
1071
Rayonier
RYN
$5.64B
| $465M | 0.01% |
21,978,845
+97,349
| +0.4% | +$2.22M |
2013 Q2
48 quarters
|
|
1072
COPT Defense Properties
CDP
$3.77B
| $463M | 0.01% |
16,794,132
-157,226
| -0.9% | -$4.26M |
2013 Q2
48 quarters
|
|
1073
ServisFirst Bancshares
SFBS
$4.29B
| $461M | 0.01% |
11,895,618
+91,144
| +0.8% | +$3.37M |
2014 Q3
43 quarters
|
|
1074
DELISTED
GMS Inc
GMS
| $461M | 0.01% |
4,237,276
-368,187
| -8% | -$28.5M |
2016 Q2
36 quarters
|
|
1075
Spire
SR
$4.75B
| $459M | 0.01% |
6,287,458
+109,636
| +2% | +$8.21M |
2013 Q2
48 quarters
|
|
Similar funds
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.