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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 | |
|---|---|---|---|---|---|---|---|
1301
Western Union
WU
$1.94B
| $301M | ﹤0.01% |
35,806,446
-1,689,377
| -5% | -$16.1M |
2013 Q2
48 quarters
|
|
1302
Synaptics
SYNA
$4.67B
| $301M | ﹤0.01% |
4,651,137
-204,558
| -4% | -$12M |
2013 Q2
48 quarters
|
|
1303
Axcelis
ACLS
$3.55B
| $301M | ﹤0.01% |
4,323,949
-115,953
| -3% | -$6.62M |
2013 Q2
48 quarters
|
|
1304
Laureate Education
LAUR
$5.38B
| $301M | ﹤0.01% |
12,884,063
-176,113
| -1% | -$3.78M |
2017 Q1
33 quarters
|
|
1305
Clearway Energy Class C
CWEN
$3.63B
| $300M | ﹤0.01% |
9,380,931
-90,696
| -1% | -$2.71M |
2013 Q3
47 quarters
|
|
1306
LiveRamp
RAMP
$2.28B
| $300M | ﹤0.01% |
9,071,316
-59,974
| -0.7% | -$1.74M |
2013 Q2
48 quarters
|
|
1307
Bread Financial
BFH
$3.89B
| $299M | ﹤0.01% |
5,242,835
-283,744
| -5% | -$14.3M |
2013 Q2
48 quarters
|
|
1308
Choice Hotels
CHH
$4.81B
| $299M | ﹤0.01% |
2,359,669
-196,920
| -8% | -$24.9M |
2013 Q2
48 quarters
|
|
1309
DELISTED
Amedisys
AMED
| $299M | ﹤0.01% |
3,041,392
-156,119
| -5% | -$14.8M |
2013 Q2
48 quarters
|
|
1310
Eastern Bankshares
EBC
$4.83B
| $298M | ﹤0.01% |
19,514,891
-365,755
| -2% | -$5.49M |
2020 Q4
18 quarters
|
|
1311
TFI International
TFII
$9.4B
| $297M | ﹤0.01% |
3,312,053
+60,353
| +2% | +$5.11M |
2020 Q1
21 quarters
|
|
1312
Penske Automotive Group
PAG
$13.9B
| $297M | ﹤0.01% |
1,729,692
-275,140
| -14% | -$44.1M |
2013 Q2
48 quarters
|
|
1313
Mercury Systems
MRCY
$4.65B
| $297M | ﹤0.01% |
5,509,940
+9,152
| +0.2% | +$446K |
2013 Q2
48 quarters
|
|
1314
Atmus Filtration Technologies
ATMU
$3.59B
| $297M | ﹤0.01% |
8,145,136
-24,426
| -0.3% | -$871K |
2023 Q2
8 quarters
|
|
1315
DELISTED
Civitas Resources
CIVI
| $296M | ﹤0.01% |
10,769,874
+271,866
| +3% | +$7.87M |
2013 Q2
48 quarters
|
|
1316
Yelp
YELP
$1.11B
| $295M | ﹤0.01% |
8,612,295
-304,498
| -3% | -$11M |
2013 Q2
48 quarters
|
|
1317
Gildan
GIL
$7.78B
| $294M | ﹤0.01% |
5,972,316
-92,238
| -2% | -$4.24M |
2015 Q1
41 quarters
|
|
1318
Iridium Communications
IRDM
$4.77B
| $294M | ﹤0.01% |
9,738,517
-99,197
| -1% | -$2.58M |
2013 Q2
48 quarters
|
|
1319
M/I Homes
MHO
$3.19B
| $294M | ﹤0.01% |
2,619,814
-10,877
| -0.4% | -$1.18M |
2013 Q2
48 quarters
|
|
1320
CVB Financial
CVBF
$3.84B
| $294M | ﹤0.01% |
14,838,545
-366,842
| -2% | -$6.83M |
2013 Q2
48 quarters
|
|
1321
DELISTED
Informatica
INFA
| $291M | ﹤0.01% |
11,964,343
+1,192,771
| +11% | +$24.6M |
2021 Q4
14 quarters
|
|
1322
PennyMac Financial
PFSI
$3.18B
| $289M | ﹤0.01% |
2,899,525
+26,888
| +0.9% | +$2.61M |
2013 Q2
48 quarters
|
|
1323
DELISTED
Dun & Bradstreet
DNB
| $288M | ﹤0.01% |
31,706,523
+3,829
| +0% | +$34.3K |
2020 Q3
19 quarters
|
|
1324
Openlane
OPLN
$4.51B
| $288M | ﹤0.01% |
11,780,752
-33,184
| -0.3% | -$701K |
2013 Q2
48 quarters
|
|
1325
PENN Entertainment
PENN
$2.04B
| $286M | ﹤0.01% |
16,028,943
-220,219
| -1% | -$3.46M |
2013 Q2
48 quarters
|
|
Similar funds
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.