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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 | |
|---|---|---|---|---|---|---|---|
1451
Polaris
PII
$2.99B
| $228M | ﹤0.01% |
5,608,151
+304,827
| +6% | +$11.5M |
2013 Q2
48 quarters
|
|
1452
Enova International
ENVA
$4.45B
| $228M | ﹤0.01% |
2,040,786
+17,619
| +0.9% | +$1.68M |
2014 Q4
42 quarters
|
|
1453
PAR Technology
PAR
$711M
| $227M | ﹤0.01% |
3,276,671
+378,557
| +13% | +$23.6M |
2013 Q2
48 quarters
|
|
1454
DELISTED
Pacific Premier Bancorp
PPBI
| $227M | ﹤0.01% |
10,776,898
-251,198
| -2% | -$5.22M |
2013 Q2
48 quarters
|
|
1455
Patrick Industries
PATK
$2.21B
| $227M | ﹤0.01% |
2,459,392
+35,880
| +1% | +$3.05M |
2013 Q2
48 quarters
|
|
1456
Rhythm Pharmaceuticals
RYTM
$5.96B
| $227M | ﹤0.01% |
3,589,114
+144,188
| +4% | +$8.83M |
2017 Q4
30 quarters
|
|
1457
Warby Parker
WRBY
$3.01B
| $227M | ﹤0.01% |
10,337,699
+638,216
| +7% | +$11.8M |
2021 Q3
15 quarters
|
|
1458
QuidelOrtho
QDEL
$916M
| $225M | ﹤0.01% |
7,796,462
+1,044,851
| +15% | +$30.9M |
2013 Q2
48 quarters
|
|
1459
J&J Snack Foods
JJSF
$1.48B
| $224M | ﹤0.01% |
1,972,255
+298,279
| +18% | +$36.3M |
2013 Q2
48 quarters
|
|
1460
Strategic Education
STRA
$1.79B
| $223M | ﹤0.01% |
2,624,952
-126,627
| -5% | -$10.8M |
2013 Q2
48 quarters
|
|
1461
DoubleVerify
DV
$2.11B
| $222M | ﹤0.01% |
14,825,203
-3,640,873
| -20% | -$49.9M |
2021 Q2
16 quarters
|
|
|
OS
1462
DELISTED
OneStream Inc
OS
| $221M | ﹤0.01% |
7,819,431
+4,227,978
| +118% | +$105M |
2024 Q3
3 quarters
|
|
1463
Mercury Insurance
MCY
$5.64B
| $221M | ﹤0.01% |
3,282,843
-156,589
| -5% | -$9.32M |
2013 Q2
48 quarters
|
|
1464
Veracyte
VCYT
$3.51B
| $219M | ﹤0.01% |
8,100,351
-163,292
| -2% | -$4.73M |
2013 Q4
46 quarters
|
|
1465
John Wiley & Sons Class A
WLY
$2.64B
| $219M | ﹤0.01% |
4,902,903
-238,081
| -5% | -$10M |
2013 Q2
48 quarters
|
|
1466
Standex International
SXI
$3.22B
| $218M | ﹤0.01% |
1,394,651
+7,139
| +0.5% | +$1.07M |
2013 Q2
48 quarters
|
|
1467
HUB Group
HUBG
$1.6B
| $217M | ﹤0.01% |
6,502,964
-49,367
| -0.8% | -$1.66M |
2013 Q2
48 quarters
|
|
1468
Progyny
PGNY
$2.08B
| $217M | ﹤0.01% |
9,870,634
+1,252,671
| +15% | +$27.5M |
2019 Q4
22 quarters
|
|
1469
South Bow Corp
SOBO
$7.17B
| $217M | ﹤0.01% |
8,340,205
-566,853
| -6% | -$14.4M |
2024 Q4
2 quarters
|
|
1470
Elme Communities
ELME
$156M
| $216M | ﹤0.01% |
13,599,376
-147,924
| -1% | -$2.35M |
2013 Q2
48 quarters
|
|
1471
Acushnet Holdings
GOLF
$4.67B
| $216M | ﹤0.01% |
2,967,258
-123,408
| -4% | -$8.32M |
2016 Q4
34 quarters
|
|
1472
DELISTED
Premier
PINC
| $215M | ﹤0.01% |
9,814,836
-395,250
| -4% | -$8.51M |
2013 Q4
46 quarters
|
|
1473
Twist Bioscience
TWST
$8.8B
| $215M | ﹤0.01% |
5,831,311
-36,148
| -0.6% | -$1.25M |
2018 Q4
26 quarters
|
|
1474
TriNet
TNET
$3.2B
| $214M | ﹤0.01% |
2,921,892
-64,952
| -2% | -$5.15M |
2014 Q2
44 quarters
|
|
1475
BrightSpring Health Services
BTSG
$12B
| $213M | ﹤0.01% |
9,027,797
+2,394,053
| +36% | +$49.9M |
2024 Q1
5 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.