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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
CM icon
376
Canadian Imperial Bank of Commerce
CM
$108B
$2.94B 0.05%
41,410,285
+1,382,123
+3% +$88.9M
WY icon
377
Weyerhaeuser
WY
$18.6B
$2.94B 0.05%
114,318,728
+542,912
+0.5% +$14.2M
STE icon
378
Steris
STE
$22.7B
$2.92B 0.05%
12,163,128
+205,276
+2% +$47.8M
NXPI icon
379
NXP Semiconductors
NXPI
$59.9B
$2.92B 0.05%
13,350,245
+184,295
+1% +$36M
CINF icon
380
Cincinnati Financial
CINF
$27.5B
$2.91B 0.05%
19,572,511
+317,033
+2% +$45.4M
ES icon
381
Eversource Energy
ES
$27.3B
$2.9B 0.05%
45,652,661
+691,165
+2% +$42.6M
STZ icon
382
Constellation Brands
STZ
$22.4B
$2.87B 0.05%
17,628,845
-788,759
-4% -$141M
NTRS icon
383
Northern Trust
NTRS
$33.4B
$2.86B 0.05%
22,593,674
+188,472
+0.8% +$19.3M
JBL icon
384
Jabil
JBL
$35.6B
$2.86B 0.05%
13,114,059
-135,833
-1% -$22M
CNQ icon
385
Canadian Natural Resources
CNQ
$96.3B
$2.85B 0.05%
90,742,099
+3,003,542
+3% +$91M
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.8B 0.05%
3,848
-3
-0.1% -$2.29M
WDC icon
387
Western Digital
WDC
$189B
$2.75B 0.04%
43,039,216
+100,721
+0.2% +$4.8M
MAA icon
388
Mid-America Apartment Communities
MAA
$15.5B
$2.74B 0.04%
18,540,029
+101,397
+0.5% +$15.8M
PODD icon
389
Insulet
PODD
$11.6B
$2.74B 0.04%
8,708,355
+39,403
+0.5% +$11.4M
WRB icon
390
W.R. Berkley
WRB
$26.5B
$2.72B 0.04%
36,961,788
+625,685
+2% +$44.8M
HUBB icon
391
Hubbell
HUBB
$26.5B
$2.71B 0.04%
6,646,922
+21,508
+0.3% +$7.97M
CMS icon
392
CMS Energy
CMS
$22.5B
$2.7B 0.04%
39,044,129
+702,713
+2% +$50.1M
FE icon
393
FirstEnergy
FE
$27.9B
$2.7B 0.04%
66,988,086
+837,872
+1% +$34.6M
CPAY icon
394
Corpay
CPAY
$25.9B
$2.7B 0.04%
8,124,437
+251,651
+3% +$82.1M
ON icon
395
ON Semiconductor
ON
$31.4B
$2.69B 0.04%
51,367,704
+243,238
+0.5% +$10.6M
RBA icon
396
RB Global
RBA
$20.7B
$2.68B 0.04%
25,205,500
+289,094
+1% +$29.6M
EIX icon
397
Edison International
EIX
$27.2B
$2.66B 0.04%
51,470,117
+2,386,562
+5% +$131M
K
398
DELISTED
Kellanova
K
$2.65B 0.04%
33,356,883
+661,535
+2% +$54.1M
KHC icon
399
Kraft Heinz
KHC
$31.6B
$2.64B 0.04%
102,435,702
+454,868
+0.4% +$12.6M
DVN icon
400
Devon Energy
DVN
$50.8B
$2.61B 0.04%
81,961,560
-819,178
-1% -$26.1M
14 15
16
17 18

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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.