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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
MPWR icon
276
Monolithic Power Systems
MPWR
$65.6B
$4.34B 0.07%
5,939,946
+19,277
+0.3% +$12.3M
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$29.5B
$4.34B 0.07%
13,297,139
+240,534
+2% +$66.6M
DDOG icon
278
Datadog
DDOG
$103B
$4.32B 0.07%
32,153,489
+740,457
+2% +$82M
VEEV icon
279
Veeva Systems
VEEV
$34.4B
$4.31B 0.07%
14,971,425
+210,859
+1% +$52.3M
EBAY icon
280
eBay
EBAY
$47.6B
$4.3B 0.07%
57,789,182
-1,848,790
-3% -$131M
CVNA icon
281
Carvana
CVNA
$74.8B
$4.3B 0.07%
63,821,150
+1,146,935
+2% +$62.9M
DHI icon
282
D.R. Horton
DHI
$41B
$4.3B 0.07%
33,329,732
-334,281
-1% -$41.2M
NRG icon
283
NRG Energy
NRG
$24.7B
$4.23B 0.07%
26,364,182
-995,060
-4% -$131M
DXCM icon
284
DexCom
DXCM
$32.9B
$4.22B 0.07%
48,322,405
+866,506
+2% +$67.9M
FERG icon
285
Ferguson
FERG
$48.5B
$4.21B 0.07%
19,341,871
+173,128
+0.9% +$31.9M
WAB icon
286
Wabtec
WAB
$50.1B
$4.17B 0.07%
19,930,893
+493,437
+3% +$94.9M
SBAC icon
287
SBA Communications
SBAC
$19B
$4.17B 0.07%
17,760,251
+93,582
+0.5% +$21.4M
WEC icon
288
WEC Energy
WEC
$35.6B
$4.16B 0.07%
39,945,761
+816,243
+2% +$86.9M
GRMN
289
Garmin
GRMN
$58.8B
$4.11B 0.07%
19,698,329
+1,273,163
+7% +$253M
MNST icon
290
Monster Beverage
MNST
$92.1B
$4.09B 0.07%
65,360,899
+574,275
+0.9% +$35.1M
MLM icon
291
Martin Marietta Materials
MLM
$33.4B
$4.03B 0.07%
7,349,350
+6,992
+0.1% +$3.7M
A icon
292
Agilent Technologies
A
$39.5B
$4.01B 0.06%
33,997,845
+589,219
+2% +$65.3M
STX icon
293
Seagate
STX
$192B
$4B 0.06%
27,697,538
-1,045,588
-4% -$108M
STT icon
294
State Street
STT
$50.5B
$3.96B 0.06%
37,212,748
+88,089
+0.2% +$8.15M
BRO icon
295
Brown & Brown
BRO
$24B
$3.95B 0.06%
35,625,322
+5,124,203
+17% +$576M
IR icon
296
Ingersoll Rand
IR
$34.1B
$3.92B 0.06%
47,128,533
+859,062
+2% +$67.7M
ANSS
297
DELISTED
Ansys
ANSS
$3.9B 0.06%
11,117,754
+214,576
+2% +$70.3M
EFX icon
298
Equifax
EFX
$20.5B
$3.88B 0.06%
14,966,903
+258,572
+2% +$65.8M
IT icon
299
Gartner
IT
$10.1B
$3.87B 0.06%
9,572,283
+138,834
+1% +$58.1M
ACGL icon
300
Arch Capital
ACGL
$34.5B
$3.86B 0.06%
42,414,557
+493,583
+1% +$45.5M
10 11
12
13 14

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CWM
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VRS
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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.