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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
ILMN icon
551
Illumina
ILMN
$30.2B
$1.45B 0.02%
15,153,033
-1,218,629
-7% -$98.9M
FOXA icon
552
Fox Class A
FOXA
$24.6B
$1.43B 0.02%
25,549,749
-189,879
-0.7% -$10M
ACM icon
553
Aecom
ACM
$9.63B
$1.42B 0.02%
12,610,310
-114,491
-0.9% -$11.9M
RKLB icon
554
Rocket Lab Corp
RKLB
$46.7B
$1.42B 0.02%
39,682,158
-347,388
-0.9% -$8.5M
RGA icon
555
Reinsurance Group of America
RGA
$15.5B
$1.42B 0.02%
7,138,806
-10,977
-0.2% -$2.14M
COHR icon
556
Coherent
COHR
$64.2B
$1.41B 0.02%
15,847,879
+57,010
+0.4% +$4.1M
BJ icon
557
BJs Wholesale Club
BJ
$12.3B
$1.41B 0.02%
13,092,675
-29,521
-0.2% -$3.36M
TKO icon
558
TKO Group
TKO
$13.7B
$1.41B 0.02%
7,750,374
-226,530
-3% -$36.4M
EWBC icon
559
East-West Bancorp
EWBC
$18.3B
$1.41B 0.02%
13,921,737
-174,767
-1% -$15.5M
CHRW icon
560
C.H. Robinson
CHRW
$17.9B
$1.4B 0.02%
14,642,930
+56,549
+0.4% +$5.3M
MOS icon
561
The Mosaic Company
MOS
$7.44B
$1.4B 0.02%
38,500,694
-46,892
-0.1% -$1.5M
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.6B
$1.39B 0.02%
9,714,230
-334,232
-3% -$46.2M
WWD icon
563
Woodward
WWD
$22B
$1.38B 0.02%
5,626,197
+7,153
+0.1% +$1.46M
INCY icon
564
Incyte
INCY
$24.3B
$1.37B 0.02%
20,135,393
+137,570
+0.7% +$8.72M
FTI icon
565
TechnipFMC
FTI
$27.2B
$1.37B 0.02%
39,801,793
-719,840
-2% -$21.7M
BAH icon
566
Booz Allen Hamilton
BAH
$8.65B
$1.37B 0.02%
13,137,237
+65,496
+0.5% +$7.34M
OC icon
567
Owens Corning
OC
$12.3B
$1.37B 0.02%
9,947,480
+131,795
+1% +$18.2M
RVTY icon
568
Revvity
RVTY
$12.8B
$1.36B 0.02%
14,088,798
-294,051
-2% -$27.7M
XPO icon
569
XPO
XPO
$23.4B
$1.36B 0.02%
10,755,173
-214,711
-2% -$24.1M
BWXT icon
570
BWX Technologies
BWXT
$15.4B
$1.35B 0.02%
9,381,998
-22,289
-0.2% -$2.6M
PFGC icon
571
Performance Food Group
PFGC
$17.6B
$1.34B 0.02%
15,357,826
-53,745
-0.3% -$4.48M
BG icon
572
Bunge Global
BG
$20.5B
$1.34B 0.02%
16,667,203
-9,034
-0.1% -$711K
AIZ icon
573
Assurant
AIZ
$14.9B
$1.34B 0.02%
6,775,234
+88,749
+1% +$17.4M
NDSN icon
574
Nordson
NDSN
$17.3B
$1.33B 0.02%
6,200,937
+22,090
+0.4% +$4.4M
FNV icon
575
Franco-Nevada
FNV
$43.7B
$1.33B 0.02%
8,086,420
+241,081
+3% +$39.9M
21 22
23
24 25

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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.