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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 | |
|---|---|---|---|---|---|---|---|
1351
Red Rock Resorts
RRR
$2.98B
| $271M | ﹤0.01% |
5,214,599
+80,706
| +2% | +$3.69M |
2016 Q2
36 quarters
|
|
1352
Concentra Group Holdings
CON
$4.99B
| $271M | ﹤0.01% |
13,177,363
+1,046,625
| +9% | +$22.4M |
2024 Q3
3 quarters
|
|
1353
Braze
BRZE
$3.45B
| $271M | ﹤0.01% |
9,630,983
+719,076
| +8% | +$22.7M |
2021 Q4
14 quarters
|
|
1354
Rigetti Computing
RGTI
$4.22B
| $271M | ﹤0.01% |
22,817,589
+8,640,470
| +61% | +$91.1M |
2022 Q2
12 quarters
|
|
1355
Sunstone Hotel Investors
SHO
$2.21B
| $269M | ﹤0.01% |
31,047,428
+457,211
| +1% | +$3.94M |
2013 Q2
48 quarters
|
|
1356
HNI Corp
HNI
$3.4B
| $269M | ﹤0.01% |
5,478,003
-98,547
| -2% | -$4.46M |
2013 Q2
48 quarters
|
|
1357
Viking Therapeutics
VKTX
$3.48B
| $269M | ﹤0.01% |
10,162,632
-1,625
| -0% | -$42.8K |
2015 Q2
40 quarters
|
|
1358
Victory Capital Holdings
VCTR
$6.72B
| $269M | ﹤0.01% |
4,225,870
+130,594
| +3% | +$7.86M |
2018 Q1
29 quarters
|
|
1359
Warrior Met Coal
HCC
$4.72B
| $268M | ﹤0.01% |
5,852,835
-32,620
| -0.6% | -$1.51M |
2017 Q2
32 quarters
|
|
1360
Huron Consulting
HURN
$2.79B
| $268M | ﹤0.01% |
1,946,890
+22,787
| +1% | +$3.24M |
2013 Q2
48 quarters
|
|
1361
Westlake Corp
WLK
$8.13B
| $267M | ﹤0.01% |
3,522,810
-27,500
| -0.8% | -$2.25M |
2013 Q2
48 quarters
|
|
1362
Newmark Group
NMRK
$2.16B
| $267M | ﹤0.01% |
21,983,055
+1,931,927
| +10% | +$21.6M |
2017 Q4
30 quarters
|
|
1363
RXO
RXO
$4.79B
| $267M | ﹤0.01% |
16,983,247
+37,955
| +0.2% | +$575K |
2022 Q4
10 quarters
|
|
1364
Avis
CAR
$3.88B
| $267M | ﹤0.01% |
1,579,275
-30,911
| -2% | -$3.33M |
2013 Q2
48 quarters
|
|
1365
RH
RH
$2.23B
| $267M | ﹤0.01% |
1,410,664
+702
| +0% | +$130K |
2013 Q2
48 quarters
|
|
1366
DELISTED
Crinetics Pharmaceuticals
CRNX
| $266M | ﹤0.01% |
9,256,132
-55,468
| -0.6% | -$1.71M |
2018 Q3
27 quarters
|
|
1367
Visteon
VC
$2.37B
| $266M | ﹤0.01% |
2,850,994
-31,829
| -1% | -$2.62M |
2013 Q2
48 quarters
|
|
1368
Innospec
IOSP
$2.38B
| $266M | ﹤0.01% |
3,162,941
-47,827
| -1% | -$4.19M |
2013 Q2
48 quarters
|
|
1369
Privia Health
PRVA
$2.89B
| $264M | ﹤0.01% |
11,491,486
+218,928
| +2% | +$5.07M |
2021 Q2
16 quarters
|
|
1370
Trinity Industries
TRN
$2.03B
| $264M | ﹤0.01% |
9,773,169
-91,376
| -0.9% | -$2.36M |
2013 Q2
48 quarters
|
|
1371
Agilysys
AGYS
$3.2B
| $264M | ﹤0.01% |
2,299,009
+70,991
| +3% | +$6.41M |
2013 Q2
48 quarters
|
|
1372
AAR Corp
AIR
$3.94B
| $263M | ﹤0.01% |
3,825,143
+24,633
| +0.6% | +$1.48M |
2013 Q2
48 quarters
|
|
1373
Everforth Inc
EFOR
$1.62B
| $263M | ﹤0.01% |
5,262,007
-2,177
| -0% | -$119K |
2013 Q2
48 quarters
|
|
1374
Walker & Dunlop
WD
$1.14B
| $263M | ﹤0.01% |
3,726,642
+24,468
| +0.7% | +$1.77M |
2013 Q2
48 quarters
|
|
1375
Hilton Grand Vacations
HGV
$2.8B
| $263M | ﹤0.01% |
6,324,410
-419,216
| -6% | -$15.8M |
2017 Q1
33 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.