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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
LH icon
401
Labcorp
LH
$25.4B
$2.59B 0.04%
9,879,225
+156,717
+2% +$38.2M
WAT icon
402
Waters Corp
WAT
$38.9B
$2.59B 0.04%
7,410,763
+138,511
+2% +$47.6M
EXPE icon
403
Expedia Group
EXPE
$38.3B
$2.58B 0.04%
15,304,305
+102,494
+0.7% +$16.6M
DGX icon
404
Quest Diagnostics
DGX
$26B
$2.56B 0.04%
14,233,576
+296,860
+2% +$51.6M
TROW icon
405
T. Rowe Price
TROW
$24.9B
$2.55B 0.04%
26,416,718
+130,325
+0.5% +$12M
WSM icon
406
Williams-Sonoma
WSM
$29.7B
$2.55B 0.04%
15,599,169
-31,141
-0.2% -$4.89M
PTC icon
407
PTC
PTC
$15.5B
$2.54B 0.04%
14,748,971
+416,791
+3% +$67.2M
RF icon
408
Regions Financial
RF
$27.4B
$2.54B 0.04%
107,895,371
-2,474,904
-2% -$52.4M
TPL icon
409
Texas Pacific Land
TPL
$26.9B
$2.53B 0.04%
7,174,158
-224,211
-3% -$91.7M
CNI icon
410
Canadian National Railway
CNI
$76.5B
$2.49B 0.04%
23,927,393
+761,454
+3% +$77.5M
ULTA icon
411
Ulta Beauty
ULTA
$23.5B
$2.49B 0.04%
5,319,740
-55,800
-1% -$23.1M
RACE icon
412
Ferrari
RACE
$71.6B
$2.49B 0.04%
5,073,927
+2,797
+0.1% +$1.3M
NVR icon
413
NVR
NVR
$16.9B
$2.48B 0.04%
336,201
-4,798
-1% -$34.4M
NI icon
414
NiSource
NI
$20.3B
$2.48B 0.04%
61,422,062
+578,061
+1% +$22.7M
PHM icon
415
Pultegroup
PHM
$25.2B
$2.47B 0.04%
23,395,559
-92,230
-0.4% -$9.29M
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.1B
$2.46B 0.04%
32,427,901
+553,862
+2% +$41.5M
MFC icon
417
Manulife Financial
MFC
$73.6B
$2.44B 0.04%
76,336,875
+2,003,226
+3% +$61.7M
AEM icon
418
Agnico Eagle Mines
AEM
$82.8B
$2.43B 0.04%
20,417,906
+614,437
+3% +$71.3M
EME icon
419
Emcor
EME
$36.5B
$2.43B 0.04%
4,533,661
-102,891
-2% -$45.4M
CTRA
420
DELISTED
Coterra Energy
CTRA
$2.42B 0.04%
95,209,961
+2,872,288
+3% +$72.8M
LDOS icon
421
Leidos
LDOS
$16.2B
$2.38B 0.04%
15,109,167
-166,748
-1% -$24.7M
DB icon
422
Deutsche Bank
DB
$71.2B
$2.36B 0.04%
79,549,607
+144,786
+0.2% +$3.82M
DLTR icon
423
Dollar Tree
DLTR
$24.9B
$2.33B 0.04%
23,565,919
-273,799
-1% -$23.6M
MKL icon
424
Markel Group
MKL
$23.4B
$2.33B 0.04%
1,167,813
+9,303
+0.8% +$17.4M
IBKR icon
425
Interactive Brokers
IBKR
$40.2B
$2.32B 0.04%
41,810,406
+404,322
+1% +$19.2M
15 16
17
18 19

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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.