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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 | |
|---|---|---|---|---|---|---|---|
1251
California Water Service
CWT
$2.85B
| $335M | 0.01% |
7,376,519
-6,944
| -0.1% | -$332K |
2013 Q2
48 quarters
|
|
1252
DELISTED
SpringWorks Therapeutics
SWTX
| $335M | 0.01% |
7,131,004
+48,423
| +0.7% | +$2.15M |
2019 Q3
23 quarters
|
|
1253
Open Text
OTEX
$6.25B
| $335M | 0.01% |
11,459,328
+308,049
| +3% | +$8.37M |
2015 Q1
41 quarters
|
|
1254
Everus Construction Group
ECG
$5.7B
| $335M | 0.01% |
5,268,867
-169,242
| -3% | -$8.57M |
2024 Q4
2 quarters
|
|
1255
PVH
PVH
$3.94B
| $334M | 0.01% |
4,866,739
-929,422
| -16% | -$67.5M |
2013 Q2
48 quarters
|
|
1256
Cactus
WHD
$4.27B
| $334M | 0.01% |
7,635,153
+134,506
| +2% | +$5.61M |
2018 Q1
29 quarters
|
|
1257
CorVel
CRVL
$4.06B
| $333M | 0.01% |
3,242,717
+10,080
| +0.3% | +$1.11M |
2013 Q2
48 quarters
|
|
1258
Envista
NVST
$3.77B
| $332M | 0.01% |
16,975,690
-98,675
| -0.6% | -$1.72M |
2019 Q3
23 quarters
|
|
1259
RingCentral
RNG
$6.68B
| $332M | 0.01% |
11,694,192
+54,444
| +0.5% | +$1.4M |
2013 Q4
46 quarters
|
|
1260
Curbline Properties
CURB
$3.06B
| $331M | 0.01% |
14,519,339
-98,316
| -0.7% | -$2.26M |
2024 Q4
2 quarters
|
|
1261
Murphy Oil
MUR
$5.71B
| $331M | 0.01% |
14,712,085
-1,259,027
| -8% | -$28.1M |
2013 Q2
48 quarters
|
|
1262
Academy Sports + Outdoors
ASO
$3.6B
| $330M | 0.01% |
7,370,695
-363,069
| -5% | -$15M |
2020 Q4
18 quarters
|
|
1263
Avient
AVNT
$3.58B
| $330M | 0.01% |
10,214,934
+9,299
| +0.1% | +$322K |
2013 Q2
48 quarters
|
|
1264
Simply Good Foods
SMPL
$985M
| $330M | 0.01% |
10,434,196
+8,882
| +0.1% | +$309K |
2017 Q3
31 quarters
|
|
1265
Acadia Pharmaceuticals
ACAD
$3.4B
| $329M | 0.01% |
15,264,240
+61,006
| +0.4% | +$1.13M |
2013 Q2
48 quarters
|
|
1266
nCino
NCNO
$2.23B
| $328M | 0.01% |
11,723,204
+56,249
| +0.5% | +$1.41M |
2020 Q3
19 quarters
|
|
1267
Magnite
MGNI
$3.51B
| $327M | 0.01% |
13,562,285
-181,236
| -1% | -$2.67M |
2014 Q2
44 quarters
|
|
1268
Cheesecake Factory
CAKE
$5.8B
| $326M | 0.01% |
5,199,337
-202,202
| -4% | -$10.8M |
2013 Q2
48 quarters
|
|
1269
Independent Bank
INDB
$3.65B
| $325M | 0.01% |
5,174,731
+39,828
| +0.8% | +$2.42M |
2013 Q2
48 quarters
|
|
1270
ScottsMiracle-Gro
SMG
$3.16B
| $325M | 0.01% |
4,924,682
+279,415
| +6% | +$16.2M |
2013 Q2
48 quarters
|
|
1271
FirstService
FSV
$5.9B
| $324M | 0.01% |
1,859,088
+43,540
| +2% | +$7.54M |
2015 Q2
40 quarters
|
|
1272
Crane NXT
CXT
$3.12B
| $320M | 0.01% |
5,941,223
+26,370
| +0.4% | +$1.34M |
2013 Q2
48 quarters
|
|
1273
Advance Auto Parts
AAP
$2.65B
| $320M | 0.01% |
6,881,423
+334,854
| +5% | +$13.4M |
2013 Q2
48 quarters
|
|
1274
AvePoint
AVPT
$3.15B
| $319M | 0.01% |
16,504,314
+1,975,971
| +14% | +$34.3M |
2021 Q3
15 quarters
|
|
1275
Unifirst Corp
UNF
$4.79B
| $318M | 0.01% |
1,691,418
-1,250
| -0.1% | -$227K |
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.