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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 | |
|---|---|---|---|---|---|---|---|
1151
Life Time Group Holdings
LTH
$9.06B
| $398M | 0.01% |
13,125,441
+3,760,248
| +40% | +$112M |
2021 Q4
14 quarters
|
|
1152
EnerSys
ENS
$6.23B
| $398M | 0.01% |
4,636,746
+13,120
| +0.3% | +$1.14M |
2013 Q2
48 quarters
|
|
1153
Exponent
EXPO
$3.44B
| $397M | 0.01% |
5,319,644
+48,370
| +0.9% | +$3.75M |
2013 Q2
48 quarters
|
|
1154
Kemper
KMPR
$1.67B
| $397M | 0.01% |
6,156,755
+105,937
| +2% | +$6.56M |
2013 Q2
48 quarters
|
|
1155
Fulton Financial
FULT
$4.27B
| $397M | 0.01% |
21,980,809
-122,882
| -0.6% | -$2.1M |
2013 Q2
48 quarters
|
|
1156
Otter Tail
OTTR
$3.76B
| $396M | 0.01% |
5,142,810
-30,423
| -0.6% | -$2.38M |
2013 Q2
48 quarters
|
|
1157
Abercrombie & Fitch
ANF
$6.45B
| $396M | 0.01% |
4,784,419
-825,093
| -15% | -$62.6M |
2013 Q2
48 quarters
|
|
1158
Cytokinetics
CYTK
$8.89B
| $396M | 0.01% |
11,983,838
+134,291
| +1% | +$4.67M |
2013 Q3
47 quarters
|
|
1159
Lineage Inc
LINE
$7.77B
| $396M | 0.01% |
9,097,576
-151,551
| -2% | -$7.32M |
2024 Q3
3 quarters
|
|
1160
Freshworks
FRSH
$3.72B
| $396M | 0.01% |
26,534,824
+344,932
| +1% | +$4.97M |
2021 Q3
15 quarters
|
|
1161
Weatherford International
WFRD
$5.36B
| $394M | 0.01% |
7,838,908
-211,587
| -3% | -$9.83M |
2021 Q2
16 quarters
|
|
1162
Palomar
PLMR
$3.62B
| $394M | 0.01% |
2,553,725
+10,199
| +0.4% | +$1.58M |
2019 Q2
24 quarters
|
|
1163
JFrog
FROG
$11.7B
| $391M | 0.01% |
8,918,665
+46,681
| +0.5% | +$1.77M |
2020 Q3
19 quarters
|
|
1164
Impinj
PI
$5.83B
| $391M | 0.01% |
3,519,349
+137,678
| +4% | +$13.7M |
2016 Q3
35 quarters
|
|
1165
Amentum Holdings
AMTM
$4.67B
| $390M | 0.01% |
16,533,825
+191,265
| +1% | +$4M |
2024 Q3
3 quarters
|
|
1166
Vaxcyte
PCVX
$10.3B
| $390M | 0.01% |
11,997,085
-46,720
| -0.4% | -$1.53M |
2020 Q2
20 quarters
|
|
1167
Renasant Corp
RNST
$3.64B
| $390M | 0.01% |
10,852,420
+2,062,864
| +23% | +$68.8M |
2013 Q2
48 quarters
|
|
1168
Archer Aviation
ACHR
$3.29B
| $390M | 0.01% |
35,910,861
+16,181,565
| +82% | +$151M |
2021 Q4
14 quarters
|
|
1169
ADMA Biologics
ADMA
$2.4B
| $389M | 0.01% |
21,363,715
+4,522,266
| +27% | +$92.2M |
2015 Q2
40 quarters
|
|
1170
MDU Resources
MDU
$3.91B
| $388M | 0.01% |
23,298,266
-107,332
| -0.5% | -$1.81M |
2013 Q2
48 quarters
|
|
1171
Krystal Biotech
KRYS
$9.77B
| $388M | 0.01% |
2,822,888
-2,394
| -0.1% | -$352K |
2017 Q4
30 quarters
|
|
1172
Madison Square Garden
MSGS
$9.74B
| $387M | 0.01% |
1,853,023
+123,573
| +7% | +$23.8M |
2013 Q2
48 quarters
|
|
1173
H.B. Fuller
FUL
$2.78B
| $386M | 0.01% |
6,411,560
-45,861
| -0.7% | -$2.53M |
2013 Q2
48 quarters
|
|
1174
ADT
ADT
$5.01B
| $385M | 0.01% |
45,445,398
-4,270,552
| -9% | -$35M |
2018 Q1
29 quarters
|
|
1175
Brunswick
BC
$4.25B
| $384M | 0.01% |
6,949,181
+5,276
| +0.1% | +$267K |
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.