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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 | |
|---|---|---|---|---|---|---|---|
1276
Amkor Technology
AMKR
$10.9B
| $317M | 0.01% |
15,091,947
-933,289
| -6% | -$17.2M |
2013 Q2
48 quarters
|
|
1277
Viavi Solutions
VIAV
$9.05B
| $316M | 0.01% |
31,423,731
+983,661
| +3% | +$9.51M |
2013 Q2
48 quarters
|
|
1278
Graham Holdings Company
GHC
$5.08B
| $316M | 0.01% |
333,855
+2,010
| +0.6% | +$1.89M |
2013 Q2
48 quarters
|
|
1279
McGrath RentCorp
MGRC
$2.76B
| $316M | 0.01% |
2,722,062
+44,120
| +2% | +$4.9M |
2013 Q2
48 quarters
|
|
1280
Diodes
DIOD
$3.93B
| $314M | 0.01% |
5,938,877
+47,682
| +0.8% | +$2.1M |
2013 Q2
48 quarters
|
|
1281
CarGurus
CARG
$2.7B
| $314M | 0.01% |
9,384,517
-396,091
| -4% | -$11.9M |
2017 Q4
30 quarters
|
|
1282
Nova
NVMI
$10.5B
| $313M | 0.01% |
1,103,321
+41,179
| +4% | +$8.38M |
2015 Q1
41 quarters
|
|
1283
Organon & Co
OGN
$3.61B
| $312M | 0.01% |
32,277,543
+2,575,810
| +9% | +$26.6M |
2021 Q2
16 quarters
|
|
1284
InvenTrust Properties
IVT
$2.33B
| $312M | 0.01% |
11,381,602
+475,407
| +4% | +$13.2M |
2021 Q4
14 quarters
|
|
1285
Terex
TEX
$6.02B
| $310M | 0.01% |
6,642,976
-106,378
| -2% | -$4.45M |
2013 Q2
48 quarters
|
|
1286
Blackbaud
BLKB
$2.33B
| $309M | 0.01% |
4,809,737
-763,162
| -14% | -$47.7M |
2013 Q2
48 quarters
|
|
1287
Northern Oil and Gas
NOG
$2.74B
| $309M | 0.01% |
10,892,643
-144,404
| -1% | -$3.88M |
2013 Q2
48 quarters
|
|
1288
Four Corners Property Trust
FCPT
$2.39B
| $309M | 0.01% |
11,475,357
+200,023
| +2% | +$5.51M |
2015 Q4
38 quarters
|
|
1289
DELISTED
National Storage Affiliates Trust
NSA
| $309M | 0.01% |
9,647,849
-58,264
| -0.6% | -$2.03M |
2015 Q2
40 quarters
|
|
1290
Bank of Hawaii
BOH
$2.65B
| $307M | 0.01% |
4,552,926
+8,490
| +0.2% | +$564K |
2013 Q2
48 quarters
|
|
1291
Brighthouse Financial
BHF
$2.8B
| $307M | 0.01% |
5,713,513
-131,924
| -2% | -$7.42M |
2017 Q3
31 quarters
|
|
1292
Galaxy Digital Inc
GLXY
$3.55B
| $307M | 0.01% |
+14,026,571
| New | +$285M |
2025 Q2
0 quarters
|
|
1293
Remitly
RELY
$5.22B
| $305M | ﹤0.01% |
16,269,102
+1,311,950
| +9% | +$27.3M |
2021 Q3
15 quarters
|
|
1294
Medical Properties Trust
MPT
$1.86B
| $305M | ﹤0.01% |
70,712,354
-6,236,923
| -8% | -$30.8M |
2013 Q2
48 quarters
|
|
1295
Cedar Fair
FUN
$875M
| $305M | ﹤0.01% |
10,014,648
+146,028
| +1% | +$4.89M |
2024 Q3
3 quarters
|
|
1296
WesBanco
WSBC
$3.55B
| $304M | ﹤0.01% |
9,615,787
+202,779
| +2% | +$6.13M |
2013 Q2
48 quarters
|
|
1297
NMI Holdings
NMIH
$3.02B
| $304M | ﹤0.01% |
7,198,005
+30,048
| +0.4% | +$1.13M |
2014 Q1
45 quarters
|
|
1298
Nu Holdings
NU
$71.2B
| $302M | ﹤0.01% |
22,044,012
+773,418
| +4% | +$9.26M |
2023 Q1
9 quarters
|
|
1299
Procept Biorobotics
PRCT
$1.04B
| $302M | ﹤0.01% |
5,248,072
+120,935
| +2% | +$6.84M |
2021 Q3
15 quarters
|
|
1300
AZZ Inc
AZZ
$3.92B
| $302M | ﹤0.01% |
3,193,288
-3,645
| -0.1% | -$322K |
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.