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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 | |
|---|---|---|---|---|---|---|---|
1076
Calix
CALX
$2.34B
| $458M | 0.01% |
8,615,384
+600,014
| +7% | +$25.7M |
2013 Q2
48 quarters
|
|
1077
Life360
LIF
$3.43B
| $458M | 0.01% |
7,011,684
+1,328,058
| +23% | +$68.3M |
2024 Q3
3 quarters
|
|
1078
Landstar System
LSTR
$5.85B
| $456M | 0.01% |
3,276,827
-49,044
| -1% | -$6.8M |
2013 Q2
48 quarters
|
|
1079
Magnolia Oil & Gas
MGY
$6.6B
| $455M | 0.01% |
20,257,907
-149,796
| -0.7% | -$3.32M |
2018 Q3
27 quarters
|
|
1080
Boyd Gaming
BYD
$5.16B
| $455M | 0.01% |
5,821,039
-271,514
| -4% | -$19.4M |
2013 Q2
48 quarters
|
|
1081
Maximus
MMS
$3.15B
| $454M | 0.01% |
6,473,320
+31,666
| +0.5% | +$2.22M |
2013 Q2
48 quarters
|
|
1082
MP Materials
MP
$7.41B
| $454M | 0.01% |
13,656,599
-5,968
| -0% | -$152K |
2020 Q4
18 quarters
|
|
1083
Magna International
MGA
$17.8B
| $454M | 0.01% |
11,732,030
+341,746
| +3% | +$12.1M |
2015 Q1
41 quarters
|
|
1084
Cabot Corp
CBT
$3.9B
| $452M | 0.01% |
6,032,502
-70,298
| -1% | -$5.38M |
2013 Q2
48 quarters
|
|
1085
National Health Investors
NHI
$3.23B
| $452M | 0.01% |
6,445,940
+90,829
| +1% | +$6.65M |
2013 Q2
48 quarters
|
|
1086
Korn Ferry
KFY
$4.09B
| $452M | 0.01% |
6,160,674
+21,555
| +0.4% | +$1.44M |
2013 Q2
48 quarters
|
|
1087
Axos Financial
AX
$4.97B
| $452M | 0.01% |
5,939,919
-84,499
| -1% | -$5.71M |
2013 Q2
48 quarters
|
|
1088
Sonoco
SON
$4.91B
| $452M | 0.01% |
10,367,609
-179,005
| -2% | -$8.01M |
2013 Q2
48 quarters
|
|
1089
Compass
COMP
$7.38B
| $450M | 0.01% |
71,705,906
+1,349,143
| +2% | +$9.24M |
2021 Q2
16 quarters
|
|
1090
Prestige Consumer Healthcare
PBH
$2.33B
| $450M | 0.01% |
5,632,986
-2,312
| -0% | -$193K |
2013 Q2
48 quarters
|
|
1091
Valley National Bancorp
VLY
$7.05B
| $449M | 0.01% |
50,246,814
+600,536
| +1% | +$5.21M |
2013 Q2
48 quarters
|
|
1092
White Mountains Insurance
WTM
$5.12B
| $447M | 0.01% |
249,170
-946
| -0.4% | -$1.68M |
2013 Q2
48 quarters
|
|
1093
Qiagen
QGEN
$9.53B
| $446M | 0.01% |
9,252,747
+375,564
| +4% | +$16.3M |
2017 Q1
33 quarters
|
|
1094
Bio-Rad Laboratories Class A
BIO
$9.75B
| $446M | 0.01% |
1,846,543
-65,614
| -3% | -$15.5M |
2013 Q2
48 quarters
|
|
1095
Herc Holdings
HRI
$4.15B
| $445M | 0.01% |
3,379,226
+216,005
| +7% | +$26.2M |
2013 Q2
48 quarters
|
|
1096
Riot Platforms
RIOT
$5.82B
| $445M | 0.01% |
39,336,427
+3,185,880
| +9% | +$27.1M |
2013 Q2
48 quarters
|
|
1097
Alamos Gold
AGI
$13.4B
| $444M | 0.01% |
16,709,343
+498,672
| +3% | +$13.3M |
2015 Q1
41 quarters
|
|
1098
Granite Construction
GVA
$4.83B
| $444M | 0.01% |
4,746,797
+1,653
| +0% | +$139K |
2013 Q2
48 quarters
|
|
1099
SiriusXM
SIRI
$9.15B
| $444M | 0.01% |
19,323,955
-420,947
| -2% | -$9.06M |
2013 Q2
48 quarters
|
|
1100
Enpro
NPO
$6.01B
| $444M | 0.01% |
2,315,911
+2,675
| +0.1% | +$457K |
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.