Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
NVIDIA
NVDA
|
+$4.97B |
| 3 |
Capital One
COF
|
+$4.5B |
| 4 |
Amazon
AMZN
|
+$3.45B |
| 5 |
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 |
Amphenol
APH
|
+$1.18B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$22.8B
| $2.11B | 0.03% |
11,204,307
+176,811
| +2% | +$33.4M |
|
452
Guidewire Software
GWRE
$13.3B
| $2.1B | 0.03% |
8,922,651
+211,047
| +2% | +$45.3M |
|
453
Genuine Parts
GPC
$18.1B
| $2.1B | 0.03% |
17,309,178
+260,787
| +2% | +$31.4M |
|
454
Gen Digital
GEN
$16.7B
| $2.09B | 0.03% |
71,249,751
+1,558,983
| +2% | +$42.6M |
|
455
Pinterest
PINS
$13.1B
| $2.08B | 0.03% |
57,941,749
-66,962
| -0.1% | -$2.03M |
|
456
UDR
UDR
$12.4B
| $2.07B | 0.03% |
50,655,237
-368,703
| -0.7% | -$15.3M |
|
457
Pentair
PNR
$11B
| $2.06B | 0.03% |
20,098,164
-22,722
| -0.1% | -$2.12M |
|
458
Fortive
FTV
$18.5B
| $2.05B | 0.03% |
39,413,849
-11,774,550
| -23% | -$617M |
|
459
Suncor Energy
SU
$74.2B
| $2.05B | 0.03% |
54,631,516
+1,632,247
| +3% | +$59M |
|
460
Tyson Foods
TSN
$20.5B
| $2.04B | 0.03% |
36,504,921
+543,513
| +2% | +$31.2M |
|
461
West Pharmaceutical
WST
$24.7B
| $2.04B | 0.03% |
9,316,804
+85,083
| +0.9% | +$18.2M |
|
462
Comfort Systems
FIX
$61.1B
| $2.02B | 0.03% |
3,772,418
-30,124
| -0.8% | -$13.1M |
|
463
Snap-on
SNA
$21.7B
| $2.02B | 0.03% |
6,495,475
+80,422
| +1% | +$25.6M |
|
464
Alliant Energy
LNT
$18.2B
| $2.01B | 0.03% |
33,303,702
+481,487
| +1% | +$29.5M |
|
465
Regency Centers
REG
$14.5B
| $2B | 0.03% |
28,093,789
-86,479
| -0.3% | -$6.18M |
|
466
Rollins
ROL
$18.1B
| $1.99B | 0.03% |
35,239,976
+503,433
| +1% | +$28.2M |
|
467
Zebra Technologies
ZBRA
$17.6B
| $1.98B | 0.03% |
6,426,782
+61,312
| +1% | +$16.6M |
|
468
Toast
TOST
$20.2B
| $1.97B | 0.03% |
44,411,722
+466,138
| +1% | +$18.3M |
|
469
Healthpeak Properties
DOC
$15B
| $1.95B | 0.03% |
111,440,644
-112,914
| -0.1% | -$2.01M |
|
470
Nutanix
NTNX
$16.5B
| $1.95B | 0.03% |
25,515,282
-117,434
| -0.5% | -$8.45M |
|
471
Zoom
ZM
$29.5B
| $1.95B | 0.03% |
24,951,437
+154,783
| +0.6% | +$12M |
|
472
Reliance Steel & Aluminium
RS
$21.5B
| $1.93B | 0.03% |
6,155,062
-181,661
| -3% | -$53.6M |
|
473
Casey's General Stores
CASY
$31.6B
| $1.93B | 0.03% |
3,785,312
-435
| -0% | -$200K |
|
474
Expeditors International
EXPD
$23.7B
| $1.93B | 0.03% |
16,871,426
+20,033
| +0.1% | +$2.24M |
|
475
Camden Property Trust
CPT
$11.1B
| $1.93B | 0.03% |
17,091,995
-80,451
| -0.5% | -$9.28M |
|
Similar funds
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.