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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 | |
|---|---|---|---|---|---|---|---|
1576
DELISTED
Triumph Group
TGI
| $173M | ﹤0.01% |
6,723,138
-54,831
| -0.8% | -$1.4M |
2013 Q2
48 quarters
|
|
1577
Boston Beer
SAM
$1.86B
| $173M | ﹤0.01% |
907,086
+41,835
| +5% | +$9.63M |
2013 Q2
48 quarters
|
|
1578
United Natural Foods
UNFI
$2.88B
| $173M | ﹤0.01% |
7,422,296
-59,820
| -0.8% | -$1.56M |
2013 Q2
48 quarters
|
|
1579
S&T Bancorp
STBA
$1.72B
| $173M | ﹤0.01% |
4,568,291
-9,884
| -0.2% | -$361K |
2013 Q2
48 quarters
|
|
1580
Universal Corp
UVV
$1.01B
| $173M | ﹤0.01% |
2,962,591
+32,870
| +1% | +$1.89M |
2013 Q2
48 quarters
|
|
1581
Scholar Rock
SRRK
$4.86B
| $172M | ﹤0.01% |
4,861,594
+16,389
| +0.3% | +$514K |
2018 Q2
28 quarters
|
|
1582
Upbound Group
UPBD
$954M
| $172M | ﹤0.01% |
6,858,070
-167,751
| -2% | -$3.92M |
2013 Q2
48 quarters
|
|
1583
Gibraltar Industries
ROCK
$1.12B
| $171M | ﹤0.01% |
2,905,889
-89,766
| -3% | -$5.14M |
2013 Q2
48 quarters
|
|
1584
Coty
COTY
$2.82B
| $171M | ﹤0.01% |
36,740,102
-905,386
| -2% | -$4.48M |
2013 Q2
48 quarters
|
|
1585
DELISTED
Hillenbrand
HI
| $170M | ﹤0.01% |
8,484,392
+10,325
| +0.1% | +$215K |
2013 Q2
48 quarters
|
|
1586
Huntsman Corp
HUN
$1.5B
| $170M | ﹤0.01% |
16,286,743
+67,614
| +0.4% | +$824K |
2013 Q2
48 quarters
|
|
1587
Alamo Group
ALG
$1.83B
| $169M | ﹤0.01% |
776,164
+7,191
| +0.9% | +$1.37M |
2013 Q2
48 quarters
|
|
1588
WisdomTree
WT
$3.24B
| $169M | ﹤0.01% |
14,675,702
-76,545
| -0.5% | -$717K |
2013 Q2
48 quarters
|
|
1589
Kaiser Aluminum
KALU
$2.41B
| $169M | ﹤0.01% |
2,110,567
+28,284
| +1% | +$1.93M |
2013 Q2
48 quarters
|
|
1590
DELISTED
Amicus Therapeutics
FOLD
| $169M | ﹤0.01% |
29,407,588
+356,967
| +1% | +$2.3M |
2013 Q2
48 quarters
|
|
1591
RLJ Lodging Trust
RLJ
$1.78B
| $168M | ﹤0.01% |
23,103,830
-627,697
| -3% | -$4.52M |
2013 Q2
48 quarters
|
|
1592
Hudbay
HBM
$10.5B
| $168M | ﹤0.01% |
15,824,856
+426,039
| +3% | +$3.55M |
2015 Q1
41 quarters
|
|
1593
DELISTED
AvidXchange
AVDX
| $167M | ﹤0.01% |
17,090,742
-1,146,095
| -6% | -$10.3M |
2021 Q4
14 quarters
|
|
1594
Aimco
AIV
$247M
| $167M | ﹤0.01% |
19,279,459
-61,170
| -0.3% | -$495K |
2013 Q2
48 quarters
|
|
1595
Helmerich & Payne
HP
$3.74B
| $167M | ﹤0.01% |
10,989,912
+30,899
| +0.3% | +$566K |
2013 Q2
48 quarters
|
|
1596
Eldorado Gold
EGO
$9.37B
| $166M | ﹤0.01% |
8,177,954
+147,985
| +2% | +$2.88M |
2015 Q1
41 quarters
|
|
1597
Sotera Health
SHC
$5.11B
| $166M | ﹤0.01% |
14,910,510
+13,335
| +0.1% | +$156K |
2020 Q4
18 quarters
|
|
1598
Omnicell
OMCL
$1.61B
| $166M | ﹤0.01% |
5,636,559
+62,700
| +1% | +$1.88M |
2013 Q2
48 quarters
|
|
1599
TripAdvisor
TRIP
$1.09B
| $165M | ﹤0.01% |
12,674,751
+793,441
| +7% | +$10.6M |
2013 Q2
48 quarters
|
|
1600
Denali Therapeutics
DNLI
$2.81B
| $165M | ﹤0.01% |
11,810,735
+10,978
| +0.1% | +$155K |
2017 Q4
30 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.