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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 | |
|---|---|---|---|---|---|---|---|
1501
Knowles
KN
$2.86B
| $199M | ﹤0.01% |
11,308,292
-115,180
| -1% | -$1.86M |
2014 Q1
45 quarters
|
|
1502
Adeia
ADEA
$2.25B
| $199M | ﹤0.01% |
14,055,272
-82,814
| -0.6% | -$1.07M |
2013 Q2
48 quarters
|
|
1503
PBF Energy
PBF
$10B
| $199M | ﹤0.01% |
9,164,387
-137,330
| -1% | -$2.61M |
2013 Q2
48 quarters
|
|
1504
Acadia Healthcare
ACHC
$2.79B
| $198M | ﹤0.01% |
8,735,767
-66,014
| -0.8% | -$1.56M |
2013 Q2
48 quarters
|
|
1505
IPG Photonics
IPGP
$3.04B
| $197M | ﹤0.01% |
2,865,824
+20,269
| +0.7% | +$1.26M |
2013 Q2
48 quarters
|
|
1506
DELISTED
Select Medical
SEM
| $196M | ﹤0.01% |
12,926,962
-389,107
| -3% | -$6.07M |
2013 Q2
48 quarters
|
|
1507
Supernus Pharmaceuticals
SUPN
$2.2B
| $196M | ﹤0.01% |
6,205,256
+41,364
| +0.7% | +$1.33M |
2013 Q2
48 quarters
|
|
1508
Sunrun
RUN
$1.75B
| $196M | ﹤0.01% |
23,904,225
+460,783
| +2% | +$3.62M |
2015 Q3
39 quarters
|
|
1509
Vistance Networks Inc
VISN
$1.34B
| $195M | ﹤0.01% |
23,502,076
+1,404,400
| +6% | +$7.35M |
2013 Q4
46 quarters
|
|
1510
Steven Madden
SHOO
$3.34B
| $194M | ﹤0.01% |
8,083,793
-232,331
| -3% | -$5.45M |
2013 Q2
48 quarters
|
|
1511
ICL Group
ICL
$6.39B
| $194M | ﹤0.01% |
28,232,163
+702,830
| +3% | +$4.59M |
2015 Q1
41 quarters
|
|
1512
MYR Group
MYRG
$4.34B
| $194M | ﹤0.01% |
1,068,131
-22,331
| -2% | -$3.28M |
2013 Q2
48 quarters
|
|
1513
B2Gold
BTG
$6.99B
| $194M | ﹤0.01% |
53,625,196
-474,782
| -0.9% | -$1.56M |
2015 Q1
41 quarters
|
|
1514
Coupang
CPNG
$25.4B
| $193M | ﹤0.01% |
6,448,393
+709,375
| +12% | +$18.2M |
2022 Q1
13 quarters
|
|
1515
Benchmark Electronics
BHE
$2.52B
| $192M | ﹤0.01% |
4,953,843
-4,172
| -0.1% | -$153K |
2013 Q2
48 quarters
|
|
1516
ArcBest
ARCB
$2.92B
| $192M | ﹤0.01% |
2,495,120
-203,249
| -8% | -$13.2M |
2013 Q2
48 quarters
|
|
1517
Brookfield Renewable
BEPC
$5.32B
| $192M | ﹤0.01% |
5,853,529
+136,132
| +2% | +$3.97M |
2020 Q3
19 quarters
|
|
1518
Greif
GEF
$4.64B
| $192M | ﹤0.01% |
2,947,891
+14,263
| +0.5% | +$811K |
2013 Q2
48 quarters
|
|
1519
NovoCure
NVCR
$1.63B
| $191M | ﹤0.01% |
10,752,396
-499,101
| -4% | -$8.7M |
2015 Q4
38 quarters
|
|
1520
OR Royalties Inc
OR
$6.66B
| $191M | ﹤0.01% |
7,445,541
+193,778
| +3% | +$4.67M |
2016 Q3
35 quarters
|
|
1521
Hawaiian Electric Industries
HE
$1.47B
| $191M | ﹤0.01% |
17,964,048
+223,934
| +1% | +$2.34M |
2013 Q2
48 quarters
|
|
1522
World Kinect Corp
WKC
$1.85B
| $190M | ﹤0.01% |
6,718,598
-52,701
| -0.8% | -$1.4M |
2013 Q2
48 quarters
|
|
1523
DELISTED
Catalyst Pharmaceutical
CPRX
| $190M | ﹤0.01% |
8,765,835
+270,255
| +3% | +$6.38M |
2013 Q2
48 quarters
|
|
1524
Peabody Energy
BTU
$2.9B
| $190M | ﹤0.01% |
14,163,331
-121,522
| -0.9% | -$1.6M |
2017 Q2
32 quarters
|
|
1525
Quantum Computing Inc
QUBT
$1.44B
| $190M | ﹤0.01% |
9,911,091
+4,719,687
| +91% | +$52M |
2021 Q3
15 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.