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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 | |
|---|---|---|---|---|---|---|---|
1126
Inspire Medical Systems
INSP
$2.03B
| $416M | 0.01% |
3,203,591
-22,054
| -0.7% | -$3.2M |
2018 Q2
28 quarters
|
|
1127
StepStone Group
STEP
$3.51B
| $412M | 0.01% |
7,425,090
+5,524
| +0.1% | +$296K |
2020 Q3
19 quarters
|
|
1128
Kontoor Brands
KTB
$3.99B
| $412M | 0.01% |
6,245,649
+28,566
| +0.5% | +$1.85M |
2019 Q2
24 quarters
|
|
1129
Axsome Therapeutics
AXSM
$8.47B
| $412M | 0.01% |
3,945,020
+68,078
| +2% | +$7.21M |
2016 Q1
37 quarters
|
|
1130
DELISTED
Spirit AeroSystems
SPR
| $411M | 0.01% |
10,776,586
+11,552
| +0.1% | +$415K |
2013 Q2
48 quarters
|
|
1131
Warner Music
WMG
$16.1B
| $411M | 0.01% |
15,076,776
+697,109
| +5% | +$19.5M |
2020 Q2
20 quarters
|
|
1132
DELISTED
TEGNA Inc
TGNA
| $411M | 0.01% |
24,496,327
-340,511
| -1% | -$5.66M |
2013 Q2
48 quarters
|
|
1133
DELISTED
PotlatchDeltic
PCH
| $409M | 0.01% |
10,662,694
-229,582
| -2% | -$9.01M |
2013 Q2
48 quarters
|
|
1134
Core Natural Resources Inc
CNR
$4.42B
| $408M | 0.01% |
5,855,720
-406,188
| -6% | -$28.9M |
2017 Q4
30 quarters
|
|
1135
Telephone and Data Systems
TDS
$3.92B
| $408M | 0.01% |
11,476,011
+8,014
| +0.1% | +$281K |
2013 Q2
48 quarters
|
|
1136
California Resources
CRC
$4.72B
| $407M | 0.01% |
8,908,228
-270,838
| -3% | -$11.1M |
2021 Q2
16 quarters
|
|
1137
Franklin Electric
FELE
$4.45B
| $405M | 0.01% |
4,514,932
-126,997
| -3% | -$11.1M |
2013 Q2
48 quarters
|
|
1138
MGE Energy Inc
MGEE
$2.69B
| $405M | 0.01% |
4,580,674
+15,441
| +0.3% | +$1.39M |
2013 Q2
48 quarters
|
|
1139
DELISTED
Allete
ALE
| $405M | 0.01% |
6,318,642
-30,535
| -0.5% | -$1.98M |
2013 Q2
48 quarters
|
|
1140
Avista
AVA
$3.03B
| $405M | 0.01% |
10,665,025
+304,803
| +3% | +$12M |
2013 Q2
48 quarters
|
|
1141
BlackLine
BL
$1.77B
| $405M | 0.01% |
7,144,146
-29,172
| -0.4% | -$1.51M |
2016 Q4
34 quarters
|
|
1142
UL Solutions
ULS
$15B
| $404M | 0.01% |
5,543,415
-2,776
| -0.1% | -$182K |
2024 Q2
4 quarters
|
|
1143
Signet Jewelers
SIG
$4.53B
| $403M | 0.01% |
5,064,185
-141,779
| -3% | -$9.43M |
2013 Q2
48 quarters
|
|
1144
Pan American Silver
PAAS
$18.1B
| $403M | 0.01% |
14,185,556
+39,343
| +0.3% | +$1.02M |
2015 Q1
41 quarters
|
|
1145
Cushman & Wakefield Ltd
CWK
$2.73B
| $402M | 0.01% |
36,326,523
-50,296
| -0.1% | -$493K |
2018 Q3
27 quarters
|
|
1146
Euronet Worldwide
EEFT
$2.45B
| $401M | 0.01% |
3,953,829
-184,608
| -4% | -$19.1M |
2013 Q2
48 quarters
|
|
1147
SoundHound AI
SOUN
$2.17B
| $400M | 0.01% |
37,324,921
+2,264,978
| +6% | +$21.3M |
2022 Q2
12 quarters
|
|
1148
Power Integrations
POWI
$2.51B
| $399M | 0.01% |
7,145,909
-19,628
| -0.3% | -$1.01M |
2013 Q2
48 quarters
|
|
1149
Apple Hospitality REIT
APLE
$3.98B
| $399M | 0.01% |
34,190,140
-754,538
| -2% | -$8.85M |
2015 Q2
40 quarters
|
|
1150
D-Wave Quantum Inc
QBTS
$4.86B
| $399M | 0.01% |
27,236,614
+15,951,571
| +141% | +$188M |
2022 Q4
10 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.