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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
HPQ icon
351
HP
HPQ
$26.1B
$3.1B 0.05%
126,536,318
+2,395,056
+2% +$61M
PPL
352
PPL Corp
PPL
$26.3B
$3.09B 0.05%
91,047,392
-298,011
-0.3% -$10.4M
LYV icon
353
Live Nation Entertainment
LYV
$42.8B
$3.07B 0.05%
20,306,413
+423,541
+2% +$58.3M
DG icon
354
Dollar General
DG
$28B
$3.07B 0.05%
26,817,649
+384,447
+1% +$38.2M
DRI icon
355
Darden Restaurants
DRI
$23.9B
$3.06B 0.05%
14,055,185
+284,814
+2% +$59.1M
CHD icon
356
Church & Dwight Co
CHD
$24.6B
$3.06B 0.05%
31,830,529
+388,890
+1% +$38.4M
VRSN icon
357
VeriSign
VRSN
$26.5B
$3.06B 0.05%
10,582,645
+68,355
+0.7% +$18.5M
VLTO icon
358
Veralto
VLTO
$23.7B
$3.05B 0.05%
30,206,111
+468,641
+2% +$45.2M
BNS icon
359
Scotiabank
BNS
$108B
$3.04B 0.05%
55,005,337
+1,821,166
+3% +$92.7M
DOV icon
360
Dover
DOV
$28.3B
$3.04B 0.05%
16,573,281
+231,146
+1% +$40.2M
CP icon
361
Canadian Pacific Kansas City
CP
$80.4B
$3.04B 0.05%
38,223,823
+1,080,835
+3% +$83.1M
WBD icon
362
Warner Bros
WBD
$65.1B
$3.01B 0.05%
262,477,555
+5,657,524
+2% +$52.8M
CDW icon
363
CDW
CDW
$17.9B
$3.01B 0.05%
16,835,076
+88,742
+0.5% +$15.1M
MTD icon
364
Mettler-Toledo International
MTD
$28.5B
$3B 0.05%
2,556,707
+13,342
+0.5% +$14.9M
HUBS icon
365
HubSpot
HUBS
$12.8B
$3B 0.05%
5,391,241
+144,507
+3% +$84.6M
LPLA icon
366
LPL Financial
LPLA
$28.3B
$2.99B 0.05%
7,986,766
+613,909
+8% +$215M
CBOE icon
367
Cboe Global Markets
CBOE
$29.7B
$2.99B 0.05%
12,833,038
+195,086
+2% +$43.4M
TDY icon
368
Teledyne Technologies
TDY
$31.7B
$2.99B 0.05%
5,841,524
+123,229
+2% +$59.5M
IP icon
369
International Paper
IP
$22.4B
$2.99B 0.05%
63,879,190
+1,255,650
+2% +$59.4M
CNP icon
370
CenterPoint Energy
CNP
$26.8B
$2.99B 0.05%
81,362,433
+1,301,374
+2% +$48.2M
LEN icon
371
Lennar Class A
LEN
$21.2B
$2.98B 0.05%
26,919,216
+1,050,928
+4% +$114M
ESS icon
372
Essex Property Trust
ESS
$18.5B
$2.97B 0.05%
10,493,313
+53,039
+0.5% +$14.9M
UAL icon
373
United Airlines
UAL
$43.1B
$2.97B 0.05%
37,330,017
+368,401
+1% +$27.1M
HBAN icon
374
Huntington Bancshares
HBAN
$35.6B
$2.95B 0.05%
176,300,218
+2,343,244
+1% +$35.4M
NTAP icon
375
NetApp
NTAP
$36.6B
$2.95B 0.05%
27,728,118
+686,188
+3% +$65.1M
13 14
15
16 17

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Comerica Bank
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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.