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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
WTW icon
326
Willis Towers Watson
WTW
$31.7B
$3.45B 0.06%
11,269,186
-168,496
-1% -$52.3M
FITB
327
Fifth Third Bancorp
FITB
$51.6B
$3.45B 0.06%
83,849,824
+1,301,624
+2% +$48.8M
DTE icon
328
DTE Energy
DTE
$29.5B
$3.44B 0.06%
25,964,872
+1,042,589
+4% +$140M
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.42B 0.06%
69,168,144
+5,802,878
+9% +$286M
AEE icon
330
Ameren
AEE
$30.3B
$3.42B 0.06%
35,582,578
+1,268,457
+4% +$123M
RJF icon
331
Raymond James Financial
RJF
$34.1B
$3.4B 0.06%
22,198,694
-45,510
-0.2% -$6.52M
GDDY icon
332
GoDaddy
GDDY
$11.2B
$3.38B 0.05%
18,762,137
+627,923
+3% +$113M
CHTR icon
333
Charter Communications
CHTR
$17.2B
$3.37B 0.05%
8,231,704
+39,944
+0.5% +$15.3M
ZS icon
334
Zscaler
ZS
$25B
$3.36B 0.05%
10,715,132
+824,626
+8% +$206M
PDD icon
335
Pinduoduo
PDD
$130B
$3.35B 0.05%
32,035,725
+2,956,249
+10% +$310M
PPG icon
336
PPG Industries
PPG
$25.3B
$3.33B 0.05%
29,265,369
+192,560
+0.7% +$20.8M
TYL icon
337
Tyler Technologies
TYL
$12.5B
$3.3B 0.05%
5,570,120
+110,957
+2% +$62.8M
DD icon
338
DuPont de Nemours
DD
$19.1B
$3.27B 0.05%
37,972,498
+613,115
+2% +$51M
SMCI icon
339
Super Micro Computer
SMCI
$20.5B
$3.24B 0.05%
66,152,948
+1,745,179
+3% +$67.3M
SYF icon
340
Synchrony
SYF
$25.3B
$3.24B 0.05%
48,488,949
+68,898
+0.1% +$3.85M
TTD icon
341
Trade Desk
TTD
$9.09B
$3.21B 0.05%
44,554,852
+317,107
+0.7% +$20.2M
FANG icon
342
Diamondback Energy
FANG
$54B
$3.2B 0.05%
23,325,287
+388,512
+2% +$53.8M
ATO icon
343
Atmos Energy
ATO
$28.9B
$3.19B 0.05%
20,708,998
-82,337
-0.4% -$12.8M
EXE
344
Expand Energy Corp
EXE
$21.9B
$3.19B 0.05%
27,266,977
+559,887
+2% +$62.5M
ADM icon
345
Archer Daniels Midland
ADM
$37.6B
$3.18B 0.05%
60,207,795
-3,819
-0% -$186K
CNC icon
346
Centene
CNC
$31.7B
$3.17B 0.05%
58,396,605
+869,706
+2% +$51M
LULU icon
347
lululemon athletica
LULU
$14B
$3.15B 0.05%
13,261,002
-5,927
-0% -$1.63M
HSY icon
348
Hershey
HSY
$35.7B
$3.13B 0.05%
18,840,577
+210,131
+1% +$34.6M
INVH icon
349
Invitation Homes
INVH
$18.1B
$3.12B 0.05%
95,026,266
+719,365
+0.8% +$24.2M
IQV icon
350
IQVIA
IQV
$38.4B
$3.1B 0.05%
19,676,559
-161,756
-0.8% -$24.4M
12 13
14
15 16

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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.