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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
+538.59%
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
WPC icon
476
W.P. Carey
WPC
$16.4B
$1.92B 0.03%
30,779,041
+32,189
+0.1% +$1.98M
MOH icon
477
Molina Healthcare
MOH
$10B
$1.92B 0.03%
6,433,639
-49,022
-0.8% -$15.4M
P
478
Everpure Inc
P
$29B
$1.92B 0.03%
33,268,006
+308,738
+0.9% +$15.4M
CLX icon
479
Clorox
CLX
$12.8B
$1.9B 0.03%
15,845,496
+272,420
+2% +$36.3M
EQH icon
480
Equitable Holdings
EQH
$14.2B
$1.9B 0.03%
33,830,911
-24,913
-0.1% -$1.28M
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.34B
$1.89B 0.03%
26,080,971
+13,423
+0.1% +$997K
EG icon
482
Everest Group
EG
$14.2B
$1.89B 0.03%
5,559,668
-17,708
-0.3% -$6.11M
TER icon
483
Teradyne
TER
$60.2B
$1.89B 0.03%
20,972,777
+50,546
+0.2% +$4.04M
BAX icon
484
Baxter International
BAX
$14B
$1.88B 0.03%
62,190,319
+1,138,212
+2% +$34.5M
DKNG icon
485
DraftKings
DKNG
$11B
$1.88B 0.03%
43,761,344
+670,884
+2% +$24.1M
LVS icon
486
Las Vegas Sands
LVS
$29.9B
$1.87B 0.03%
43,072,014
+1,822,806
+4% +$70.9M
GPN icon
487
Global Payments
GPN
$23.2B
$1.87B 0.03%
23,393,019
+34,108
+0.1% +$2.7M
OKTA icon
488
Okta
OKTA
$24.9B
$1.87B 0.03%
18,728,250
+935,364
+5% +$99.9M
MAS icon
489
Masco
MAS
$14.9B
$1.86B 0.03%
28,872,772
+1,780,673
+7% +$112M
TWLO icon
490
Twilio
TWLO
$29.3B
$1.85B 0.03%
14,913,966
-82,387
-0.5% -$8.76M
ALC icon
491
Alcon
ALC
$33.9B
$1.85B 0.03%
20,868,094
+787,798
+4% +$70.7M
BALL icon
492
Ball Corp
BALL
$16.7B
$1.84B 0.03%
32,839,068
-607,359
-2% -$31.7M
SOFI icon
493
SoFi Technologies
SOFI
$23.4B
$1.83B 0.03%
100,287,485
+820,190
+0.8% +$10.8M
CF icon
494
CF Industries
CF
$17.7B
$1.82B 0.03%
19,823,922
-1,216,679
-6% -$104M
DPZ icon
495
Domino's
DPZ
$11.9B
$1.82B 0.03%
4,047,026
+36,288
+0.9% +$17M
J icon
496
Jacobs Solutions
J
$16.9B
$1.81B 0.03%
13,798,394
-179,162
-1% -$22.1M
DECK icon
497
Deckers Outdoor
DECK
$13.3B
$1.81B 0.03%
17,568,471
-178,947
-1% -$19.8M
FCNCA icon
498
First Citizens BancShares
FCNCA
$25.5B
$1.8B 0.03%
919,595
-35,599
-4% -$64.6M
L icon
499
Loews
L
$23.7B
$1.8B 0.03%
19,621,231
+19,250
+0.1% +$1.69M
MDB icon
500
MongoDB
MDB
$29.8B
$1.8B 0.03%
8,554,315
+744,547
+10% +$138M
18 19
20
21 22

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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.