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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
CUBE icon
576
CubeSmart
CUBE
$9.45B
$1.33B 0.02%
31,226,205
-175,037
-0.6% -$7.26M
MANH icon
577
Manhattan Associates
MANH
$11.2B
$1.33B 0.02%
6,711,894
+3,679
+0.1% +$668K
RL icon
578
Ralph Lauren
RL
$22.7B
$1.33B 0.02%
4,831,414
-54,104
-1% -$13.4M
PNW icon
579
Pinnacle West Capital
PNW
$12.3B
$1.32B 0.02%
14,781,290
+316,629
+2% +$29M
RPRX icon
580
Royalty Pharma
RPRX
$25.6B
$1.31B 0.02%
36,377,678
-299,770
-0.8% -$9.93M
CCJ icon
581
Cameco
CCJ
$41.1B
$1.3B 0.02%
17,565,529
+481,171
+3% +$25.7M
PAYC icon
582
Paycom
PAYC
$8.15B
$1.3B 0.02%
5,623,570
+165,647
+3% +$39.3M
VTRS icon
583
Viatris
VTRS
$20.6B
$1.3B 0.02%
145,115,010
+487,585
+0.3% +$4.12M
HEI icon
584
HEICO Corp
HEI
$51.3B
$1.29B 0.02%
3,929,796
+89,731
+2% +$24.8M
CRS icon
585
Carpenter Technology
CRS
$28.3B
$1.29B 0.02%
4,657,481
-346,338
-7% -$75.5M
SGI
586
Somnigroup International
SGI
$14.6B
$1.28B 0.02%
18,858,502
+88,127
+0.5% +$5.54M
TLN
587
Talen Energy Corp
TLN
$15.8B
$1.28B 0.02%
4,405,893
-14,012
-0.3% -$3.32M
UTHR icon
588
United Therapeutics
UTHR
$22B
$1.28B 0.02%
4,448,848
-8,287
-0.2% -$2.48M
POOL icon
589
Pool Corp
POOL
$7.51B
$1.28B 0.02%
4,384,299
-71,947
-2% -$21.8M
GL icon
590
Globe Life
GL
$14.3B
$1.28B 0.02%
10,279,480
-108,729
-1% -$13.2M
NTR icon
591
Nutrien
NTR
$32.1B
$1.28B 0.02%
21,903,308
+712,305
+3% +$40.2M
EHC icon
592
Encompass Health
EHC
$11B
$1.27B 0.02%
10,380,896
-30,586
-0.3% -$3.49M
CG icon
593
Carlyle Group
CG
$17.9B
$1.27B 0.02%
24,719,581
+426,644
+2% +$18.4M
SJM icon
594
J.M. Smucker
SJM
$12.7B
$1.27B 0.02%
12,895,254
-144,052
-1% -$15.8M
SWK icon
595
Stanley Black & Decker
SWK
$15.6B
$1.26B 0.02%
18,663,999
+91,016
+0.5% +$5.87M
FRT icon
596
Federal Realty Investment Trust
FRT
$10.6B
$1.26B 0.02%
13,273,108
+244,854
+2% +$23.1M
CAG icon
597
Conagra Brands
CAG
$7.18B
$1.26B 0.02%
61,369,876
+966,031
+2% +$22.6M
ENTG icon
598
Entegris
ENTG
$22.2B
$1.26B 0.02%
15,574,198
+20,999
+0.1% +$1.6M
ITT icon
599
ITT
ITT
$18.2B
$1.25B 0.02%
7,998,324
-279,720
-3% -$39.8M
UHS icon
600
Universal Health Services
UHS
$10.4B
$1.25B 0.02%
6,896,068
-87,218
-1% -$15.7M
22 23
24
25 26

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VRS
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FAF
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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.