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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 | |
|---|---|---|---|---|---|---|---|
1551
The Bancorp
TBBK
$2.02B
| $182M | ﹤0.01% |
3,187,182
-61,690
| -2% | -$3.12M |
2013 Q2
48 quarters
|
|
1552
Uranium Energy
UEC
$3.92B
| $181M | ﹤0.01% |
26,567,192
+693,639
| +3% | +$3.89M |
2013 Q2
48 quarters
|
|
1553
Centrus Energy
LEU
$2.35B
| $181M | ﹤0.01% |
985,609
+40,190
| +4% | +$4.29M |
2014 Q4
42 quarters
|
|
1554
Pebblebrook Hotel Trust
PEB
$2.2B
| $180M | ﹤0.01% |
18,049,735
-329,899
| -2% | -$3.06M |
2013 Q2
48 quarters
|
|
1555
Papa John's
PZZA
$638M
| $179M | ﹤0.01% |
3,667,186
-44,619
| -1% | -$1.82M |
2013 Q2
48 quarters
|
|
1556
La-Z-Boy
LZB
$1.2B
| $179M | ﹤0.01% |
4,807,281
-42,414
| -0.9% | -$1.7M |
2013 Q2
48 quarters
|
|
1557
Symbotic
SYM
$5.04B
| $179M | ﹤0.01% |
4,596,637
+23,241
| +0.5% | +$609K |
2022 Q3
11 quarters
|
|
1558
Crescent Energy
CRGY
$5.82B
| $178M | ﹤0.01% |
20,731,434
+125,826
| +0.6% | +$1.1M |
2021 Q4
14 quarters
|
|
1559
American Eagle Outfitters
AEO
$3.01B
| $178M | ﹤0.01% |
18,504,034
-2,486,446
| -12% | -$26.7M |
2013 Q2
48 quarters
|
|
1560
Arlo Technologies
ARLO
$1.31B
| $177M | ﹤0.01% |
10,451,178
+497,411
| +5% | +$6.36M |
2018 Q3
27 quarters
|
|
|
VRE
1561
DELISTED
Veris Residential
VRE
| $177M | ﹤0.01% |
11,890,591
-661,433
| -5% | -$10.2M |
2013 Q2
48 quarters
|
|
1562
Asana
ASAN
$2.26B
| $177M | ﹤0.01% |
13,114,167
+2,457,953
| +23% | +$38.5M |
2020 Q3
19 quarters
|
|
1563
TAL Education Group
TAL
$6.66B
| $177M | ﹤0.01% |
17,322,258
+182,908
| +1% | +$1.89M |
2015 Q4
38 quarters
|
|
1564
The Greenbrier Companies
GBX
$1.21B
| $177M | ﹤0.01% |
3,842,690
+64,060
| +2% | +$2.87M |
2013 Q2
48 quarters
|
|
1565
DELISTED
DigitalBridge
DBRG
| $177M | ﹤0.01% |
17,076,978
+165,753
| +1% | +$1.58M |
2014 Q3
43 quarters
|
|
1566
Ingevity
NGVT
$2.4B
| $176M | ﹤0.01% |
4,095,493
+12,107
| +0.3% | +$467K |
2016 Q2
36 quarters
|
|
1567
Buckle
BKE
$2.4B
| $176M | ﹤0.01% |
3,881,982
-2,684
| -0.1% | -$106K |
2013 Q2
48 quarters
|
|
1568
DELISTED
Apellis Pharmaceuticals
APLS
| $176M | ﹤0.01% |
10,154,751
+24,395
| +0.2% | +$452K |
2017 Q4
30 quarters
|
|
1569
ePlus
PLUS
$2.45B
| $176M | ﹤0.01% |
2,436,788
-11,726
| -0.5% | -$771K |
2013 Q2
48 quarters
|
|
1570
Tennant Co
TNC
$1.11B
| $176M | ﹤0.01% |
2,265,304
-64,729
| -3% | -$4.78M |
2013 Q2
48 quarters
|
|
1571
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $175M | ﹤0.01% |
6,349,322
+58,868
| +0.9% | +$1.45M |
2013 Q2
48 quarters
|
|
1572
Trump Media & Technology Group
DJT
$1.94B
| $175M | ﹤0.01% |
9,690,956
+446,369
| +5% | +$9.71M |
2024 Q2
4 quarters
|
|
1573
Chefs' Warehouse
CHEF
$4.63B
| $175M | ﹤0.01% |
2,739,757
+60,555
| +2% | +$3.6M |
2013 Q2
48 quarters
|
|
1574
DNOW Inc
DNOW
$2.83B
| $174M | ﹤0.01% |
11,743,519
-8,879
| -0.1% | -$136K |
2014 Q2
44 quarters
|
|
1575
Sezzle
SEZL
$4.31B
| $174M | ﹤0.01% |
970,008
-43,690
| -4% | -$3.87M |
2024 Q1
5 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.