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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
+538.57%
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
SYK icon
76
Stryker
SYK
$131B
$13.3B 0.21%
33,500,571
+440,607
+1% +$165M
GILD icon
77
Gilead Sciences
GILD
$163B
$13.2B 0.21%
119,364,226
+1,893,401
+2% +$202M
WELL icon
78
Welltower
WELL
$168B
$13.2B 0.21%
85,786,487
-6,603,846
-7% -$987M
CMCSA icon
79
Comcast
CMCSA
$87.2B
$13.2B 0.21%
369,438,921
+1,257,196
+0.3% +$43.5M
PANW icon
80
Palo Alto Networks
PANW
$283B
$13.1B 0.21%
64,016,374
+1,240,830
+2% +$230M
GEV icon
81
GE Vernova
GEV
$268B
$13.1B 0.21%
24,664,571
+271,958
+1% +$113M
PFE icon
82
Pfizer
PFE
$143B
$12.9B 0.21%
533,363,457
+10,198,330
+2% +$238M
MU icon
83
Micron Technology
MU
$937B
$12.8B 0.21%
103,879,662
+1,973,294
+2% +$184M
PLD icon
84
Prologis
PLD
$135B
$12.8B 0.21%
121,741,332
+401,922
+0.3% +$42.2M
ADP icon
85
Automatic Data Processing
ADP
$107B
$12.7B 0.21%
41,300,182
+350,298
+0.9% +$108M
LRCX icon
86
Lam Research
LRCX
$369B
$12.7B 0.21%
130,609,265
+1,457,163
+1% +$116M
TJX icon
87
TJX Companies
TJX
$174B
$12.5B 0.2%
101,141,056
+727,292
+0.7% +$92.3M
CEG icon
88
Constellation Energy
CEG
$97.7B
$12.4B 0.2%
38,404,394
+684,076
+2% +$181M
KLAC icon
89
KLA
KLAC
$239B
$12.3B 0.2%
137,052,960
+1,406,740
+1% +$106M
LOW icon
90
Lowe's Companies
LOW
$119B
$12.2B 0.2%
54,976,355
+366,977
+0.7% +$81.9M
DHR icon
91
Danaher
DHR
$139B
$12B 0.19%
60,769,587
+788,499
+1% +$153M
COF icon
92
Capital One
COF
$134B
$12B 0.19%
56,380,913
+24,129,990
+75% +$4.5B
ADI icon
93
Analog Devices
ADI
$176B
$12B 0.19%
50,227,231
+761,861
+2% +$159M
CRWD icon
94
CrowdStrike
CRWD
$206B
$11.9B 0.19%
93,722,288
+2,384,028
+3% +$258M
DE icon
95
Deere & Co
DE
$163B
$11.4B 0.18%
22,372,671
+309,081
+1% +$151M
MDT icon
96
Medtronic
MDT
$111B
$11.1B 0.18%
126,909,406
+1,895,165
+2% +$161M
COP icon
97
ConocoPhillips
COP
$145B
$10.9B 0.18%
121,148,190
+279,625
+0.2% +$25.2M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$119B
$10.7B 0.17%
23,973,777
+482,616
+2% +$222M
CB icon
99
Chubb
CB
$134B
$10.6B 0.17%
36,738,895
+210,053
+0.6% +$60.4M
EQIX icon
100
Equinix
EQIX
$102B
$10.4B 0.17%
13,129,041
+222,221
+2% +$189M
2 3
4
5 6

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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.