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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 | |
|---|---|---|---|---|---|---|---|
1401
Alkami Technology
ALKT
$1.52B
| $251M | ﹤0.01% |
8,315,030
+365,457
| +5% | +$10.2M |
2021 Q2
16 quarters
|
|
1402
ManpowerGroup
MAN
$2.03B
| $250M | ﹤0.01% |
6,191,591
-265,433
| -4% | -$11.6M |
2013 Q2
48 quarters
|
|
1403
Marqeta
MQ
$1.98B
| $249M | ﹤0.01% |
10,661,585
-144,754
| -1% | -$2.75M |
2021 Q2
16 quarters
|
|
1404
DELISTED
Foot Locker
FL
| $248M | ﹤0.01% |
10,127,559
-304,586
| -3% | -$5.53M |
2013 Q2
48 quarters
|
|
1405
LTC Properties
LTC
$2.34B
| $248M | ﹤0.01% |
7,163,934
+163,167
| +2% | +$5.74M |
2013 Q2
48 quarters
|
|
1406
Comstock Resources
CRK
$3.96B
| $247M | ﹤0.01% |
8,944,660
-67,191
| -0.7% | -$1.53M |
2013 Q2
48 quarters
|
|
1407
Cohen & Steers
CNS
$3.55B
| $247M | ﹤0.01% |
3,272,135
+6,208
| +0.2% | +$477K |
2013 Q2
48 quarters
|
|
1408
News Corp Class B
NWS
$17.8B
| $246M | ﹤0.01% |
7,161,378
+282,105
| +4% | +$8.94M |
2013 Q3
47 quarters
|
|
1409
FIVE9
FIVN
$2.62B
| $246M | ﹤0.01% |
9,272,366
+734,081
| +9% | +$19.1M |
2014 Q2
44 quarters
|
|
1410
Cogent Communications
CCOI
$428M
| $245M | ﹤0.01% |
5,091,846
+35,074
| +0.7% | +$1.78M |
2013 Q2
48 quarters
|
|
1411
Vanguard Extended Market ETF
VXF
$30.1B
| $245M | ﹤0.01% |
1,273,342
+190,236
| +18% | +$33.8M |
2023 Q1
9 quarters
|
|
1412
Arrowhead Research
ARWR
$8.26B
| $245M | ﹤0.01% |
15,525,072
+2,322,510
| +18% | +$33.3M |
2013 Q2
48 quarters
|
|
1413
Kymera Therapeutics
KYMR
$8.99B
| $245M | ﹤0.01% |
5,619,848
+388,456
| +7% | +$13.4M |
2020 Q3
19 quarters
|
|
1414
Banner Corp
BANR
$2.47B
| $245M | ﹤0.01% |
3,816,250
-153,486
| -4% | -$9.49M |
2013 Q2
48 quarters
|
|
1415
Brookfield Infrastructure
BIPC
$4.63B
| $244M | ﹤0.01% |
5,866,288
+166,936
| +3% | +$6.43M |
2020 Q2
20 quarters
|
|
1416
Kanzhun
BZ
$7.17B
| $244M | ﹤0.01% |
13,653,883
-1,167,872
| -8% | -$19.6M |
2021 Q4
14 quarters
|
|
1417
Global Net Lease
GNL
$1.72B
| $244M | ﹤0.01% |
32,261,482
+1,934,949
| +6% | +$14.7M |
2015 Q3
39 quarters
|
|
1418
QuantumScape Corp
QS
$2.62B
| $243M | ﹤0.01% |
36,212,854
+860,880
| +2% | +$3.64M |
2020 Q4
18 quarters
|
|
1419
Enerpac Tool Group
EPAC
$1.79B
| $243M | ﹤0.01% |
5,994,570
+935
| +0% | +$39.4K |
2013 Q2
48 quarters
|
|
1420
Wendy's
WEN
$1.28B
| $243M | ﹤0.01% |
21,257,705
-376,521
| -2% | -$4.59M |
2013 Q2
48 quarters
|
|
1421
DELISTED
REV Group
REVG
| $242M | ﹤0.01% |
5,095,555
-93,650
| -2% | -$3.48M |
2017 Q1
33 quarters
|
|
1422
Innovative Industrial Properties
IIPR
$1.47B
| $242M | ﹤0.01% |
4,386,889
-82,464
| -2% | -$4.51M |
2017 Q1
33 quarters
|
|
1423
OFG Bancorp
OFG
$2.2B
| $242M | ﹤0.01% |
5,658,648
-83,765
| -1% | -$3.36M |
2013 Q2
48 quarters
|
|
1424
DELISTED
Akero Therapeutics
AKRO
| $242M | ﹤0.01% |
4,529,628
+298,984
| +7% | +$13.6M |
2019 Q2
24 quarters
|
|
1425
Protagonist Therapeutics
PTGX
$8.84B
| $241M | ﹤0.01% |
4,358,595
+81,377
| +2% | +$3.91M |
2016 Q3
35 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.