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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
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
+538.57%
AUM
$6.18T
AUM Growth
+$647B
Cap. Flow
+$78.1B
Cap. Flow %
1.26%
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,426
Reduced
1,410
Closed
109

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95B
2
NVDA icon
NVIDIA
NVDA
+$4.97B
3
COF icon
Capital One
COF
+$4.5B
4
AMZN icon
Amazon
AMZN
+$3.45B
5
FLUT icon
Flutter Entertainment
FLUT
+$3.39B

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.32B
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.26B
3
APH icon
Amphenol
APH
+$1.18B
4
WELL icon
Welltower
WELL
+$987M
5
X
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
VLO icon
226
Valero Energy
VLO
$88.9B
$5.15B 0.08%
38,339,116
-542,106
-1% -$67.6M
GLW icon
227
Corning
GLW
$137B
$5.15B 0.08%
97,952,109
+1,582,895
+2% +$74.1M
CAH icon
228
Cardinal Health
CAH
$54.7B
$5.14B 0.08%
30,575,816
-163,979
-0.5% -$24.3M
FIS icon
229
Fidelity National Information Services
FIS
$22.9B
$5.13B 0.08%
63,019,323
+376,499
+0.6% +$29.3M
YUM icon
230
Yum! Brands
YUM
$40.3B
$5.12B 0.08%
34,557,612
+448,393
+1% +$65.5M
LNG icon
231
Cheniere Energy
LNG
$53.9B
$5.09B 0.08%
20,913,081
-24,668
-0.1% -$5.71M
XEL icon
232
Xcel Energy
XEL
$48.6B
$5.09B 0.08%
74,724,702
-93,456
-0.1% -$6.48M
VICI icon
233
VICI Properties
VICI
$29.3B
$5.09B 0.08%
156,015,244
+1,849,545
+1% +$58.9M
SLB icon
234
SLB Ltd
SLB
$75.4B
$5.08B 0.08%
150,317,566
+18,672,021
+14% +$648M
TGT icon
235
Target
TGT
$67.3B
$5.07B 0.08%
51,444,338
+6,607,982
+15% +$635M
WDAY icon
236
Workday
WDAY
$42.3B
$5.07B 0.08%
21,114,184
+515,529
+3% +$126M
EXR icon
237
Extra Space Storage
EXR
$31.7B
$5.05B 0.08%
34,269,652
+300,167
+0.9% +$43.7M
TTWO icon
238
Take-Two Interactive
TTWO
$44.9B
$5.04B 0.08%
20,768,874
+903,385
+5% +$204M
SRE icon
239
Sempra
SRE
$56.6B
$5.03B 0.08%
66,328,942
+2,090,840
+3% +$155M
F icon
240
Ford
F
$56.8B
$5.02B 0.08%
462,245,997
+4,585,636
+1% +$46.7M
ROST icon
241
Ross Stores
ROST
$80.5B
$5B 0.08%
39,182,660
+5,060,954
+15% +$702M
NDAQ icon
242
Nasdaq
NDAQ
$52.3B
$4.99B 0.08%
55,800,000
+2,820,339
+5% +$225M
MRVL icon
243
Marvell Technology
MRVL
$196B
$4.99B 0.08%
64,443,232
+673,110
+1% +$42M
ABNB icon
244
Airbnb
ABNB
$89B
$4.98B 0.08%
37,645,965
+183,336
+0.5% +$23.2M
MCHP icon
245
Microchip Technology
MCHP
$43.8B
$4.97B 0.08%
70,568,004
+1,265,390
+2% +$69.5M
REGN icon
246
Regeneron Pharmaceuticals
REGN
$78.3B
$4.95B 0.08%
9,424,048
+16,157
+0.2% +$9.02M
BND icon
247
Vanguard Total Bond Market
BND
$158B
$4.95B 0.08%
67,194,503
+4,407,252
+7% +$321M
FLUT icon
248
Flutter Entertainment
FLUT
$18.2B
$4.93B 0.08%
17,257,475
+13,822,673
+402% +$3.39B
AME icon
249
Ametek
AME
$58.2B
$4.89B 0.08%
26,997,665
+513,402
+2% +$88.3M
KVUE icon
250
Kenvue
KVUE
$37.5B
$4.88B 0.08%
233,246,267
+4,101,880
+2% +$93.3M
8 9
10
11 12

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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 109, 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 109 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.