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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
FISV
126
Fiserv Inc
FISV
$29B
$8.61B 0.14%
49,948,369
-131,165
-0.3% -$23.8M
RY icon
127
Royal Bank of Canada
RY
$292B
$8.57B 0.14%
65,008,684
+2,437,164
+4% +$298M
CTAS icon
128
Cintas
CTAS
$81.6B
$8.55B 0.14%
38,384,133
+524,829
+1% +$113M
CI icon
129
Cigna
CI
$74.5B
$8.5B 0.14%
25,726,681
-427,809
-2% -$138M
COIN icon
130
Coinbase
COIN
$38.7B
$8.48B 0.14%
24,208,863
+4,914,407
+25% +$1.15B
O icon
131
Realty Income
O
$59.2B
$8.42B 0.14%
146,136,211
+3,624,852
+3% +$205M
WMB icon
132
Williams Companies
WMB
$86.1B
$8.36B 0.14%
133,075,340
+1,912,156
+1% +$113M
CVS icon
133
CVS Health
CVS
$134B
$8.31B 0.13%
120,399,131
+2,063,737
+2% +$135M
CDNS icon
134
Cadence Design Systems
CDNS
$92.6B
$8.2B 0.13%
26,595,861
+256,719
+1% +$74.6M
VST icon
135
Vistra
VST
$52.6B
$8.09B 0.13%
41,764,094
-201,989
-0.5% -$29.9M
NKE icon
136
Nike
NKE
$63.3B
$8.09B 0.13%
113,823,785
+672,705
+0.6% +$40.4M
NEM icon
137
Newmont
NEM
$100B
$7.86B 0.13%
134,965,091
-122,330
-0.1% -$6.53M
KKR icon
138
KKR & Co
KKR
$95.7B
$7.8B 0.13%
58,656,955
+1,099,263
+2% +$129M
PH icon
139
Parker-Hannifin
PH
$126B
$7.77B 0.13%
11,125,240
+101,476
+0.9% +$64.1M
SNPS icon
140
Synopsys
SNPS
$75.1B
$7.72B 0.13%
15,060,784
+231,014
+2% +$108M
FTNT icon
141
Fortinet
FTNT
$120B
$7.68B 0.12%
72,686,920
+1,024,516
+1% +$103M
SHW icon
142
Sherwin-Williams
SHW
$86B
$7.67B 0.12%
22,328,552
+246,008
+1% +$85.2M
MCO icon
143
Moody's
MCO
$83.7B
$7.53B 0.12%
15,006,997
+191,368
+1% +$88.6M
CL icon
144
Colgate-Palmolive
CL
$71.9B
$7.52B 0.12%
82,751,689
+993,432
+1% +$90.7M
MSTR icon
145
Strategy Inc
MSTR
$34.7B
$7.49B 0.12%
18,539,756
-2,047,255
-10% -$746M
MMM icon
146
3M
MMM
$91.4B
$7.44B 0.12%
48,878,615
+357,457
+0.7% +$51.1M
AXON
147
Axon Enterprise
AXON
$46.4B
$7.4B 0.12%
8,937,260
+305,252
+4% +$208M
SPG icon
148
Simon Property Group
SPG
$74.3B
$7.37B 0.12%
45,839,312
+149,314
+0.3% +$23.6M
JCI icon
149
Johnson Controls International
JCI
$88.7B
$7.33B 0.12%
69,365,463
+920,777
+1% +$84.8M
AON icon
150
Aon
AON
$75.9B
$7.24B 0.12%
20,289,743
+511,292
+3% +$185M
4 5
6
7 8

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Comerica Bank
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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.