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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 | |
|---|---|---|---|---|---|---|---|
1101
Roivant Sciences
ROIV
$24.6B
| $443M | 0.01% |
39,326,336
-1,441,254
| -4% | -$15.6M |
2021 Q4
14 quarters
|
|
1102
Associated Banc-Corp
ASB
$5.45B
| $442M | 0.01% |
18,108,004
+187,331
| +1% | +$4.22M |
2013 Q2
48 quarters
|
|
1103
Virtu Financial
VIRT
$5.07B
| $441M | 0.01% |
9,856,738
+288,190
| +3% | +$11.6M |
2015 Q2
40 quarters
|
|
1104
Sensata Technologies
ST
$6.01B
| $441M | 0.01% |
14,650,975
-366,379
| -2% | -$8.99M |
2013 Q2
48 quarters
|
|
1105
VF Corp
VFC
$6.68B
| $441M | 0.01% |
37,509,054
-135,732
| -0.4% | -$1.68M |
2013 Q2
48 quarters
|
|
1106
Robert Half
RHI
$3.52B
| $440M | 0.01% |
10,723,836
-139,913
| -1% | -$6.37M |
2013 Q2
48 quarters
|
|
1107
Broadstone Net Lease
BNL
$3.48B
| $440M | 0.01% |
27,401,151
-310,843
| -1% | -$4.98M |
2020 Q3
19 quarters
|
|
1108
Telus
TU
$13.2B
| $438M | 0.01% |
27,298,558
+1,112,641
| +4% | +$17.3M |
2015 Q1
41 quarters
|
|
1109
BGC Group
BGC
$5.41B
| $436M | 0.01% |
42,575,126
+2,268,163
| +6% | +$20.8M |
2013 Q2
48 quarters
|
|
1110
First Bancorp
FBP
$4.15B
| $435M | 0.01% |
20,901,001
-259,900
| -1% | -$5.11M |
2013 Q2
48 quarters
|
|
1111
Griffon
GFF
$4.22B
| $433M | 0.01% |
5,983,743
-298,030
| -5% | -$20.8M |
2013 Q2
48 quarters
|
|
1112
PTC Therapeutics
PTCT
$5.09B
| $432M | 0.01% |
8,847,467
+240,095
| +3% | +$11.4M |
2013 Q3
47 quarters
|
|
1113
United Community Banks
UCB
$4.11B
| $431M | 0.01% |
14,481,000
+144,184
| +1% | +$4.01M |
2013 Q2
48 quarters
|
|
1114
Matsons
MATX
$7.08B
| $430M | 0.01% |
3,861,603
-126,901
| -3% | -$13.9M |
2013 Q2
48 quarters
|
|
1115
Bruker
BRKR
$8.61B
| $430M | 0.01% |
10,431,873
-118,324
| -1% | -$4.57M |
2013 Q2
48 quarters
|
|
1116
Hexcel
HXL
$6.8B
| $429M | 0.01% |
7,587,489
-2,329
| -0% | -$123K |
2013 Q2
48 quarters
|
|
1117
Workiva
WK
$4.2B
| $427M | 0.01% |
6,235,063
+292,692
| +5% | +$20.1M |
2015 Q1
41 quarters
|
|
1118
Verra Mobility
VRRM
$447M
| $426M | 0.01% |
16,763,164
-543,888
| -3% | -$12.7M |
2018 Q4
26 quarters
|
|
1119
Kadant
KAI
$3.06B
| $424M | 0.01% |
1,334,236
+1,653
| +0.1% | +$517K |
2013 Q2
48 quarters
|
|
1120
Oscar Health
OSCR
$10.3B
| $423M | 0.01% |
19,737,215
+38,773
| +0.2% | +$576K |
2021 Q1
17 quarters
|
|
1121
International Bancshares
IBOC
$4.21B
| $422M | 0.01% |
6,342,167
+2,070
| +0% | +$129K |
2013 Q2
48 quarters
|
|
1122
PJT Partners
PJT
$3.48B
| $422M | 0.01% |
2,555,144
+48,671
| +2% | +$7.07M |
2015 Q4
38 quarters
|
|
1123
RadNet
RDNT
$5.54B
| $420M | 0.01% |
7,388,854
+89,527
| +1% | +$4.92M |
2013 Q2
48 quarters
|
|
1124
Elbit Systems
ESLT
$34.8B
| $419M | 0.01% |
939,788
+49,884
| +6% | +$20.2M |
2015 Q1
41 quarters
|
|
1125
Tencent Music
TME
$14.1B
| $417M | 0.01% |
21,405,552
-8,587,934
| -29% | -$135M |
2019 Q1
25 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.