We are live on ! Find out more
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
GEHC icon
301
GE HealthCare
GEHC
$31.5B
$3.86B 0.06%
52,107,758
+703,903
+1% +$49M
XYL icon
302
Xylem
XYL
$27.8B
$3.84B 0.06%
29,697,829
+691,285
+2% +$83.7M
EQR icon
303
Equity Residential
EQR
$25.3B
$3.8B 0.06%
56,316,304
+315,370
+0.6% +$21.7M
NUE icon
304
Nucor
NUE
$59.5B
$3.78B 0.06%
29,171,068
+211,741
+0.7% +$24.7M
MTB icon
305
M&T Bank
MTB
$36.2B
$3.74B 0.06%
19,278,352
-201,595
-1% -$35.6M
XYZ
306
Block Inc
XYZ
$48.9B
$3.73B 0.06%
54,916,661
+334,093
+0.6% +$19.4M
OXY icon
307
Occidental Petroleum
OXY
$55.2B
$3.72B 0.06%
88,504,019
+8,273,030
+10% +$346M
ODFL icon
308
Old Dominion Freight Line
ODFL
$44B
$3.69B 0.06%
22,758,247
+91,842
+0.4% +$14.7M
BN icon
309
Brookfield
BN
$107B
$3.69B 0.06%
89,492,836
-1,846,479
-2% -$68.4M
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.67B 0.06%
74,185,538
+3,194,696
+5% +$148M
DAL icon
311
Delta Air Lines
DAL
$60.2B
$3.67B 0.06%
74,572,577
+1,648,071
+2% +$75.7M
BR icon
312
Broadridge
BR
$18.2B
$3.65B 0.06%
15,031,420
+298,273
+2% +$70.9M
PCG icon
313
PG&E
PCG
$38.4B
$3.64B 0.06%
260,899,247
+3,613,895
+1% +$58.8M
ARES icon
314
Ares Management
ARES
$31.3B
$3.63B 0.06%
20,936,367
+1,746,376
+9% +$276M
GIS icon
315
General Mills
GIS
$19.3B
$3.59B 0.06%
69,346,225
+581,045
+0.8% +$32.1M
TSCO icon
316
Tractor Supply
TSCO
$17.4B
$3.57B 0.06%
67,679,109
+1,047,687
+2% +$53.6M
DELL icon
317
Dell
DELL
$302B
$3.57B 0.06%
29,121,530
+15,312
+0.1% +$1.57M
BMO icon
318
Bank of Montreal
BMO
$126B
$3.57B 0.06%
32,194,013
+1,196,237
+4% +$121M
AWK icon
319
American Water Works
AWK
$26.1B
$3.57B 0.06%
25,629,133
+380,870
+2% +$54.6M
CCL icon
320
Carnival Corporation Ltd
CCL
$40.5B
$3.56B 0.06%
126,663,493
+7,157,739
+6% +$153M
TEAM icon
321
Atlassian
TEAM
$28B
$3.54B 0.06%
17,430,078
+436,541
+3% +$90.9M
KEYS icon
322
Keysight
KEYS
$55B
$3.49B 0.06%
21,326,774
+357,263
+2% +$54.5M
HPE icon
323
Hewlett Packard
HPE
$69.4B
$3.47B 0.06%
169,804,055
+2,604,059
+2% +$43.7M
SW
324
Smurfit Westrock
SW
$24.6B
$3.47B 0.06%
80,421,330
+1,233,997
+2% +$52.8M
HUM icon
325
Humana
HUM
$45B
$3.47B 0.06%
14,199,096
+226,224
+2% +$56.4M
11 12
13
14 15

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.