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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
VRT icon
251
Vertiv
VRT
$104B
$4.88B 0.08%
38,006,755
+291,596
+0.8% +$28.4M
TRGP icon
252
Targa Resources
TRGP
$56.8B
$4.87B 0.08%
27,960,214
+375,939
+1% +$63.1M
RMD icon
253
ResMed
RMD
$31.2B
$4.84B 0.08%
18,746,925
+253,223
+1% +$60.4M
IRM icon
254
Iron Mountain
IRM
$36.9B
$4.83B 0.08%
47,064,887
+239,153
+0.5% +$22.5M
OTIS icon
255
Otis Worldwide
OTIS
$27.5B
$4.81B 0.08%
48,587,153
+1,991,860
+4% +$192M
HES
256
DELISTED
Hess
HES
$4.76B 0.08%
34,341,648
-532,093
-2% -$71.8M
SYY icon
257
Sysco
SYY
$40.7B
$4.75B 0.08%
62,691,177
+1,226,381
+2% +$89.1M
BKR icon
258
Baker Hughes
BKR
$61.3B
$4.73B 0.08%
123,291,916
+1,173,700
+1% +$44.3M
HIG icon
259
Hartford Financial Services
HIG
$38.9B
$4.71B 0.08%
37,160,644
+156,807
+0.4% +$19.5M
FDX icon
260
FedEx
FDX
$73.2B
$4.71B 0.08%
20,700,326
+211,165
+1% +$46.2M
RSG icon
261
Republic Services
RSG
$64.5B
$4.7B 0.08%
19,057,995
+296,719
+2% +$73.3M
ETR icon
262
Entergy
ETR
$50.4B
$4.69B 0.08%
56,459,668
+1,630,674
+3% +$135M
PAYX icon
263
Paychex
PAYX
$41.9B
$4.69B 0.08%
32,215,957
+408,114
+1% +$61.4M
CTSH icon
264
Cognizant
CTSH
$24.9B
$4.67B 0.08%
59,854,530
+746,732
+1% +$57.2M
ROK icon
265
Rockwell Automation
ROK
$49.5B
$4.67B 0.08%
14,058,406
+207,448
+1% +$59.1M
AVB icon
266
AvalonBay Communities
AVB
$27B
$4.64B 0.08%
22,800,375
+127,693
+0.6% +$26.1M
MET icon
267
MetLife
MET
$62B
$4.6B 0.07%
57,171,322
-274,356
-0.5% -$21.2M
UBS icon
268
UBS Group
UBS
$175B
$4.6B 0.07%
135,357,012
+3,907,669
+3% +$121M
PRU icon
269
Prudential Financial
PRU
$42.7B
$4.57B 0.07%
42,502,160
+600,482
+1% +$62.2M
EA icon
270
Electronic Arts
EA
$53B
$4.54B 0.07%
28,446,545
-605,540
-2% -$89.5M
VTR icon
271
Ventas
VTR
$46.6B
$4.53B 0.07%
71,796,312
+2,854,751
+4% +$186M
ED icon
272
Consolidated Edison
ED
$39.8B
$4.52B 0.07%
45,040,811
+1,923,717
+4% +$204M
VMC icon
273
Vulcan Materials
VMC
$36.7B
$4.41B 0.07%
16,895,644
+195,982
+1% +$50.4M
ENB icon
274
Enbridge
ENB
$118B
$4.37B 0.07%
96,404,986
+3,217,961
+3% +$146M
EQT icon
275
EQT Corp
EQT
$33.5B
$4.36B 0.07%
74,837,243
+797,903
+1% +$43.1M
9 10
11
12 13

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Two Sigma Advisers
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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
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BGIM
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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 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.