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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 | |
|---|---|---|---|---|---|---|---|
|
RNAM
1376
DELISTED
Avidity Biosciences
RNAM
| $263M | ﹤0.01% |
9,248,302
+5,097
| +0.1% | +$152K |
2020 Q2
20 quarters
|
|
1377
Peloton Interactive
PTON
$2.32B
| $263M | ﹤0.01% |
37,824,706
+578,054
| +2% | +$3.75M |
2019 Q3
23 quarters
|
|
1378
CoreCivic
CXW
$3.01B
| $261M | ﹤0.01% |
12,390,750
+175,258
| +1% | +$3.78M |
2013 Q2
48 quarters
|
|
1379
DELISTED
Arcellx
ACLX
| $260M | ﹤0.01% |
3,944,885
-40,271
| -1% | -$2.51M |
2022 Q1
13 quarters
|
|
1380
Diamondrock Hospitality Co
DRH
$2.78B
| $259M | ﹤0.01% |
33,876,577
+1,702,623
| +5% | +$12.7M |
2013 Q2
48 quarters
|
|
1381
IES Holdings
IESC
$11.1B
| $259M | ﹤0.01% |
1,748,618
+302,702
| +21% | +$35.7M |
2013 Q2
48 quarters
|
|
1382
Yeti Holdings
YETI
$3.09B
| $259M | ﹤0.01% |
8,211,794
+198,594
| +2% | +$5.96M |
2018 Q4
26 quarters
|
|
1383
First Financial Bancorp
FFBC
$3.36B
| $259M | ﹤0.01% |
10,666,332
-53,771
| -0.5% | -$1.28M |
2013 Q2
48 quarters
|
|
1384
DELISTED
CSG Systems International
CSGS
| $259M | ﹤0.01% |
3,961,074
+187,037
| +5% | +$11.7M |
2013 Q2
48 quarters
|
|
1385
Evertec
EVTC
$1.87B
| $258M | ﹤0.01% |
7,165,922
+32,400
| +0.5% | +$1.15M |
2013 Q2
48 quarters
|
|
1386
Vishay Intertechnology
VSH
$4.28B
| $258M | ﹤0.01% |
16,241,731
-165,181
| -1% | -$2.3M |
2013 Q2
48 quarters
|
|
1387
Provident Financial Services
PFS
$2.93B
| $258M | ﹤0.01% |
14,699,012
+353,673
| +2% | +$5.87M |
2013 Q2
48 quarters
|
|
1388
LCI Industries
LCII
$2.08B
| $257M | ﹤0.01% |
2,818,801
-37,167
| -1% | -$3.17M |
2013 Q2
48 quarters
|
|
1389
Oceaneering
OII
$4.42B
| $257M | ﹤0.01% |
12,391,524
+29,978
| +0.2% | +$578K |
2013 Q2
48 quarters
|
|
1390
Valaris
VAL
$5.94B
| $257M | ﹤0.01% |
6,094,683
-309,991
| -5% | -$11.7M |
2021 Q3
15 quarters
|
|
1391
Patterson-UTI
PTEN
$4.39B
| $256M | ﹤0.01% |
43,147,953
-594,828
| -1% | -$3.58M |
2013 Q2
48 quarters
|
|
1392
ACV Auctions
ACVA
$1.78B
| $256M | ﹤0.01% |
15,763,258
+462,033
| +3% | +$7.19M |
2021 Q1
17 quarters
|
|
1393
DigitalOcean
DOCN
$11.9B
| $255M | ﹤0.01% |
8,920,272
+813,976
| +10% | +$23.8M |
2021 Q1
17 quarters
|
|
1394
Towne Bank
TOWN
$3.26B
| $253M | ﹤0.01% |
7,404,766
+8,684
| +0.1% | +$290K |
2013 Q2
48 quarters
|
|
1395
Colliers International
CIGI
$4.66B
| $253M | ﹤0.01% |
1,932,600
+27,428
| +1% | +$3.34M |
2015 Q1
41 quarters
|
|
1396
First Interstate BancSystem
FIBK
$3.37B
| $253M | ﹤0.01% |
8,769,594
-330,230
| -4% | -$8.9M |
2013 Q2
48 quarters
|
|
1397
NBT Bancorp
NBTB
$2.67B
| $252M | ﹤0.01% |
6,073,812
+555,531
| +10% | +$23.1M |
2013 Q2
48 quarters
|
|
1398
National Vision
EYE
$1.4B
| $252M | ﹤0.01% |
10,959,476
+390,897
| +4% | +$6.66M |
2017 Q4
30 quarters
|
|
1399
Rocket Companies
RKT
$31.3B
| $251M | ﹤0.01% |
17,718,569
+4,925,020
| +38% | +$63.9M |
2020 Q3
19 quarters
|
|
1400
Newell Brands
NWL
$2.5B
| $251M | ﹤0.01% |
46,527,521
+412,249
| +0.9% | +$2.19M |
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.