We are live on ! Find out more
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
MRNA icon
626
Moderna
MRNA
$22.5B
$1.15B 0.02%
41,708,705
+1,312,192
+3% +$34.6M
LECO icon
627
Lincoln Electric
LECO
$15.2B
$1.14B 0.02%
5,504,385
-59,023
-1% -$11.3M
LKQ icon
628
LKQ Corp
LKQ
$6.1B
$1.14B 0.02%
30,742,326
-191,450
-0.6% -$7.64M
RBC icon
629
RBC Bearings
RBC
$18.1B
$1.13B 0.02%
2,946,581
+13,061
+0.4% +$4.61M
SCI icon
630
Service Corp International
SCI
$11.6B
$1.13B 0.02%
13,894,061
-242,175
-2% -$18.9M
TRI icon
631
Thomson Reuters
TRI
$43B
$1.13B 0.02%
5,530,502
+138,460
+3% +$26.4M
WTRG icon
632
Essential Utilities
WTRG
$11.2B
$1.13B 0.02%
30,407,634
+693,988
+2% +$27M
DKS icon
633
Dick's Sporting Goods
DKS
$17.9B
$1.13B 0.02%
5,703,412
-146,811
-3% -$27.2M
NNN icon
634
NNN REIT
NNN
$9.01B
$1.13B 0.02%
26,124,337
-231,476
-0.9% -$9.61M
IPG
635
DELISTED
Interpublic Group of Companies
IPG
$1.12B 0.02%
45,905,613
-202,205
-0.4% -$4.92M
SNX icon
636
TD Synnex
SNX
$21B
$1.12B 0.02%
8,248,639
+759,022
+10% +$89.1M
ADC icon
637
Agree Realty
ADC
$9.46B
$1.12B 0.02%
15,316,681
+403,048
+3% +$30.3M
HRL icon
638
Hormel Foods
HRL
$13.9B
$1.12B 0.02%
36,865,901
+805,449
+2% +$24.3M
KD icon
639
Kyndryl
KD
$3.07B
$1.11B 0.02%
26,567,629
-504,254
-2% -$18.2M
ROKU icon
640
Roku
ROKU
$21.9B
$1.11B 0.02%
12,675,816
+172,221
+1% +$12M
ATR icon
641
AptarGroup
ATR
$8.69B
$1.11B 0.02%
7,079,648
-82,349
-1% -$12.4M
IOT icon
642
Samsara
IOT
$22.6B
$1.11B 0.02%
27,803,226
+4,307,755
+18% +$178M
NLY icon
643
Annaly Capital Management
NLY
$17.1B
$1.1B 0.02%
58,701,446
+2,344,867
+4% +$44.6M
TOL icon
644
Toll Brothers
TOL
$14.5B
$1.1B 0.02%
9,677,247
-288,678
-3% -$30M
FTS icon
645
Fortis
FTS
$28.8B
$1.1B 0.02%
23,025,514
+759,772
+3% +$36.2M
ALLY icon
646
Ally Financial
ALLY
$13.6B
$1.1B 0.02%
28,162,533
+5,604
+0% +$194K
EMN icon
647
Eastman Chemical
EMN
$8.39B
$1.09B 0.02%
14,659,591
+79,988
+0.5% +$6.29M
ALAB icon
648
Astera Labs
ALAB
$54.6B
$1.09B 0.02%
12,049,223
+2,751,747
+30% +$217M
RIVN icon
649
Rivian
RIVN
$22.5B
$1.09B 0.02%
79,076,202
+1,983,509
+3% +$26.9M
CNH
650
CNH Industrial
CNH
$17.4B
$1.09B 0.02%
83,736,146
-6,968,013
-8% -$86.1M
24 25
26
27 28

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.