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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 | |
|---|---|---|---|---|---|---|---|
1426
Alight
ALIT
$245M
| $240M | ﹤0.01% |
2,117,769
-3,696
| -0.2% | -$396K |
2021 Q3
15 quarters
|
|
1427
Marriott Vacations Worldwide
VAC
$3.86B
| $239M | ﹤0.01% |
3,311,247
+110,276
| +3% | +$6.96M |
2013 Q2
48 quarters
|
|
1428
Trustmark
TRMK
$2.6B
| $238M | ﹤0.01% |
6,536,962
-38,214
| -0.6% | -$1.31M |
2013 Q2
48 quarters
|
|
1429
Worthington Enterprises
WOR
$3.15B
| $238M | ﹤0.01% |
3,737,540
+56,286
| +2% | +$3.12M |
2013 Q2
48 quarters
|
|
1430
Ligand Pharmaceuticals
LGND
$5.85B
| $238M | ﹤0.01% |
2,089,371
+33,639
| +2% | +$3.6M |
2013 Q2
48 quarters
|
|
1431
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $237M | ﹤0.01% |
3,624,957
+78,593
| +2% | +$4.85M |
2018 Q4
26 quarters
|
|
1432
Atkore
ATKR
$3.21B
| $237M | ﹤0.01% |
3,359,128
-161,261
| -5% | -$10.5M |
2016 Q3
35 quarters
|
|
1433
First Merchants
FRME
$2.49B
| $237M | ﹤0.01% |
6,186,207
-51,924
| -0.8% | -$1.92M |
2013 Q2
48 quarters
|
|
1434
Chesapeake Utilities
CPK
$3.32B
| $235M | ﹤0.01% |
1,957,767
+36,915
| +2% | +$4.64M |
2013 Q2
48 quarters
|
|
1435
Tidewater
TDW
$3.98B
| $235M | ﹤0.01% |
5,101,784
-243,848
| -5% | -$9.88M |
2013 Q2
48 quarters
|
|
1436
Credit Acceptance
CACC
$5.62B
| $235M | ﹤0.01% |
460,975
-22,439
| -5% | -$11M |
2013 Q2
48 quarters
|
|
1437
Lucid Motors
LCID
$1.26B
| $235M | ﹤0.01% |
11,123,801
+30,417
| +0.3% | +$728K |
2021 Q3
15 quarters
|
|
1438
Olin
OLN
$1.79B
| $234M | ﹤0.01% |
11,653,604
-94,980
| -0.8% | -$1.97M |
2013 Q2
48 quarters
|
|
1439
Ashland
ASH
$3.27B
| $234M | ﹤0.01% |
4,651,192
-143,516
| -3% | -$7.3M |
2013 Q2
48 quarters
|
|
1440
NCR Atleos
NATL
$3.4B
| $234M | ﹤0.01% |
8,195,722
+76,295
| +0.9% | +$2.06M |
2023 Q4
6 quarters
|
|
1441
BOK Financial
BOKF
$7.6B
| $232M | ﹤0.01% |
2,379,749
-32,450
| -1% | -$3.05M |
2013 Q2
48 quarters
|
|
1442
Pilgrim's Pride
PPC
$6.97B
| $232M | ﹤0.01% |
5,156,130
+316,999
| +7% | +$15.6M |
2013 Q2
48 quarters
|
|
1443
Payoneer
PAYO
$2.42B
| $232M | ﹤0.01% |
33,850,551
-31,057
| -0.1% | -$210K |
2021 Q3
15 quarters
|
|
1444
Pitney Bowes
PBI
$2.32B
| $231M | ﹤0.01% |
21,208,602
-105,263
| -0.5% | -$990K |
2013 Q2
48 quarters
|
|
1445
Albany International
AIN
$1.72B
| $231M | ﹤0.01% |
3,298,401
-124,978
| -4% | -$8.29M |
2013 Q2
48 quarters
|
|
1446
NETSCOUT
NTCT
$2.76B
| $231M | ﹤0.01% |
9,315,933
+13,935
| +0.1% | +$310K |
2013 Q2
48 quarters
|
|
1447
Getty Realty Corp
GTY
$1.75B
| $230M | ﹤0.01% |
8,334,678
+433,162
| +5% | +$12.4M |
2013 Q2
48 quarters
|
|
1448
Insperity
NSP
$1.93B
| $229M | ﹤0.01% |
3,812,815
+37,102
| +1% | +$2.59M |
2013 Q2
48 quarters
|
|
1449
SiriusPoint
SPNT
$2.87B
| $229M | ﹤0.01% |
11,235,195
+267,142
| +2% | +$4.91M |
2013 Q3
47 quarters
|
|
1450
Viasat
VSAT
$8.2B
| $229M | ﹤0.01% |
15,673,934
+1,027,290
| +7% | +$10.4M |
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.