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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
CFG icon
426
Citizens Financial Group
CFG
$31.4B
$2.31B 0.04%
51,548,977
+209,467
+0.4% +$8.24M
KIM icon
427
Kimco Realty
KIM
$16.8B
$2.3B 0.04%
109,199,340
-92,951
-0.1% -$1.93M
TRMB icon
428
Trimble
TRMB
$13.8B
$2.28B 0.04%
30,073,529
-215,129
-0.7% -$14.5M
SUI icon
429
Sun Communities
SUI
$14.8B
$2.28B 0.04%
18,040,455
+93,170
+0.5% +$11.6M
TPR icon
430
Tapestry
TPR
$32.5B
$2.27B 0.04%
25,902,930
+606,686
+2% +$45.9M
IFF icon
431
International Flavors & Fragrances
IFF
$22.2B
$2.27B 0.04%
30,880,203
+490,163
+2% +$37M
DOW icon
432
Dow Inc
DOW
$21.3B
$2.24B 0.04%
84,770,433
+1,794,629
+2% +$52.2M
TRP icon
433
TC Energy
TRP
$67.6B
$2.24B 0.04%
45,907,306
+1,509,328
+3% +$74.1M
STLD icon
434
Steel Dynamics
STLD
$39B
$2.21B 0.04%
17,283,588
-298,584
-2% -$38.1M
LII icon
435
Lennox International
LII
$15.7B
$2.21B 0.04%
3,853,668
-24,113
-0.6% -$13.5M
FSLR icon
436
First Solar
FSLR
$25.5B
$2.19B 0.04%
13,257,849
+57,507
+0.4% +$8.49M
KEY icon
437
KeyCorp
KEY
$25B
$2.19B 0.04%
125,562,471
+217,086
+0.2% +$3.37M
FFIV icon
438
F5
FFIV
$23.3B
$2.18B 0.04%
7,399,099
-25,378
-0.3% -$7.01M
EL icon
439
Estee Lauder
EL
$31.6B
$2.17B 0.04%
26,904,441
+341,235
+1% +$22M
PFG icon
440
Principal Financial Group
PFG
$24.8B
$2.17B 0.04%
27,345,064
+97,149
+0.4% +$7.46M
BIIB icon
441
Biogen
BIIB
$31B
$2.17B 0.04%
17,290,651
+257,812
+2% +$32.1M
HEI.A icon
442
HEICO Corp Class A
HEI.A
$37.4B
$2.16B 0.04%
8,363,781
+81,659
+1% +$17.9M
FDS icon
443
Factset
FDS
$9.94B
$2.16B 0.03%
4,825,198
+29,844
+0.6% +$13.1M
HAL icon
444
Halliburton
HAL
$26.8B
$2.15B 0.03%
105,363,599
+1,617,696
+2% +$33.9M
LUV icon
445
Southwest Airlines
LUV
$24.2B
$2.15B 0.03%
66,162,033
-1,983,333
-3% -$59.7M
VIG icon
446
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15B 0.03%
10,483,137
+322,704
+3% +$62.5M
NTRA icon
447
Natera
NTRA
$40B
$2.14B 0.03%
12,676,653
+282,826
+2% +$44.1M
EVRG icon
448
Evergy
EVRG
$19.2B
$2.13B 0.03%
30,966,777
+521,310
+2% +$35M
FWONK icon
449
Liberty Media Series C
FWONK
$24.1B
$2.12B 0.03%
20,299,966
-58,291
-0.3% -$5.42M
ZBH icon
450
Zimmer Biomet
ZBH
$19.2B
$2.12B 0.03%
23,251,295
+198,370
+0.9% +$19.2M
16 17
18
19 20

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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.