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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
EMR icon
151
Emerson Electric
EMR
$86.7B
$7.22B 0.12%
54,129,898
+695,105
+1% +$79.7M
PNC icon
152
PNC Financial Services
PNC
$100B
$7.17B 0.12%
38,487,074
+521,455
+1% +$88.2M
CCI icon
153
Crown Castle
CCI
$33.5B
$7.12B 0.12%
69,290,381
+449,776
+0.7% +$45.5M
ORLY icon
154
O'Reilly Automotive
ORLY
$73.3B
$7.11B 0.12%
78,834,967
+259,027
+0.3% +$23.6M
HOOD icon
155
Robinhood
HOOD
$81.2B
$7.08B 0.11%
75,612,131
+1,371,051
+2% +$81.1M
CMG icon
156
Chipotle Mexican Grill
CMG
$47.5B
$6.93B 0.11%
123,457,125
+993,798
+0.8% +$50.6M
GD icon
157
General Dynamics
GD
$103B
$6.87B 0.11%
23,560,896
-50,083
-0.2% -$13.8M
CARR icon
158
Carrier Global
CARR
$52.1B
$6.83B 0.11%
93,373,143
+450,594
+0.5% +$30.6M
UPS icon
159
United Parcel Service
UPS
$90.8B
$6.75B 0.11%
66,905,138
+768,912
+1% +$75.6M
HLT icon
160
Hilton Worldwide
HLT
$70.7B
$6.74B 0.11%
25,311,212
+196,126
+0.8% +$46.7M
COR icon
161
Cencora
COR
$60B
$6.74B 0.11%
22,479,041
+1,125,661
+5% +$324M
PWR icon
162
Quanta Services
PWR
$102B
$6.71B 0.11%
17,756,682
+339,383
+2% +$109M
NOC icon
163
Northrop Grumman
NOC
$77.9B
$6.71B 0.11%
13,421,645
+155,344
+1% +$76.4M
CBRE icon
164
CBRE Group
CBRE
$43B
$6.7B 0.11%
47,803,738
-257,588
-0.5% -$32.6M
ALL icon
165
Allstate
ALL
$67.6B
$6.69B 0.11%
33,235,231
+435,145
+1% +$86.8M
ECL icon
166
Ecolab
ECL
$78.6B
$6.64B 0.11%
24,662,213
+250,980
+1% +$63.8M
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$6.64B 0.11%
12,432,261
+111,386
+0.9% +$55M
ITW icon
168
Illinois Tool Works
ITW
$83B
$6.61B 0.11%
26,723,774
+335,955
+1% +$81.2M
AZO icon
169
AutoZone
AZO
$48.8B
$6.57B 0.11%
1,771,004
+11,142
+0.6% +$41.1M
ZTS icon
170
Zoetis
ZTS
$32.3B
$6.53B 0.11%
41,886,987
+330,823
+0.8% +$52.5M
APO icon
171
Apollo Global Management
APO
$74.6B
$6.53B 0.11%
46,042,107
+13,295
+0% +$1.76M
ADSK icon
172
Autodesk
ADSK
$49.6B
$6.49B 0.11%
20,963,515
+180,596
+0.9% +$51.2M
USB icon
173
US Bancorp
USB
$99.6B
$6.48B 0.1%
143,269,275
+2,038,996
+1% +$85.7M
BNY
174
Bank of New York Mellon
BNY
$106B
$6.48B 0.1%
71,092,148
+517,081
+0.7% +$43.9M
TEL icon
175
TE Connectivity
TEL
$59.4B
$6.46B 0.1%
38,292,320
+410,910
+1% +$62.4M
5 6
7
8 9

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.