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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
MPC icon
176
Marathon Petroleum
MPC
$89.6B
$6.46B 0.1%
38,866,104
+3,924,713
+11% +$588M
PYPL icon
177
PayPal
PYPL
$49.5B
$6.4B 0.1%
86,146,328
-75,521
-0.1% -$5.17M
EOG icon
178
EOG Resources
EOG
$77.6B
$6.37B 0.1%
53,275,012
-706,842
-1% -$80.8M
APP icon
179
Applovin
APP
$136B
$6.27B 0.1%
17,902,795
+72,120
+0.4% +$23.4M
FAST icon
180
Fastenal
FAST
$55.2B
$6.27B 0.1%
149,169,494
+2,534,952
+2% +$103M
OKE icon
181
Oneok
OKE
$55.6B
$6.25B 0.1%
76,510,971
+1,314,002
+2% +$110M
RBLX icon
182
Roblox
RBLX
$26.2B
$6.22B 0.1%
59,153,925
+1,513,608
+3% +$119M
SNOW icon
183
Snowflake
SNOW
$107B
$6.22B 0.1%
27,789,761
+595,553
+2% +$108M
ROP icon
184
Roper Technologies
ROP
$38.8B
$6.18B 0.1%
10,896,899
+179,646
+2% +$102M
NET icon
185
Cloudflare
NET
$100B
$6.17B 0.1%
31,495,565
+658,656
+2% +$95.6M
APD icon
186
Air Products & Chemicals
APD
$65.2B
$6.13B 0.1%
21,739,830
+324,885
+2% +$88.9M
PSA icon
187
Public Storage
PSA
$60.9B
$6.11B 0.1%
20,815,476
+79,580
+0.4% +$23.6M
KMI icon
188
Kinder Morgan
KMI
$69.9B
$6.09B 0.1%
207,219,481
+3,070,609
+2% +$84.3M
D icon
189
Dominion Energy
D
$60.5B
$5.98B 0.1%
105,795,310
+14,715,895
+16% +$806M
CTVA icon
190
Corteva
CTVA
$50.7B
$5.98B 0.1%
80,188,326
+373,680
+0.5% +$24.9M
PCAR icon
191
PACCAR
PCAR
$69.5B
$5.95B 0.1%
62,625,766
-370,163
-0.6% -$34.2M
HCA icon
192
HCA Healthcare
HCA
$88B
$5.93B 0.1%
15,475,564
-276,005
-2% -$99.5M
CRH icon
193
CRH
CRH
$65.6B
$5.91B 0.1%
64,405,066
+649,598
+1% +$59.3M
TRV icon
194
Travelers Companies
TRV
$78B
$5.9B 0.1%
22,047,005
+313,449
+1% +$82.6M
GWW icon
195
W.W. Grainger
GWW
$64.7B
$5.85B 0.09%
5,627,273
+238,895
+4% +$248M
LHX icon
196
L3Harris
LHX
$51.7B
$5.81B 0.09%
23,170,042
+121,619
+0.5% +$27.9M
CMI icon
197
Cummins
CMI
$89.5B
$5.77B 0.09%
17,628,149
+344,680
+2% +$107M
WCN
198
Waste Connections
WCN
$42.3B
$5.76B 0.09%
30,867,844
+620,600
+2% +$120M
SHOP icon
199
Shopify
SHOP
$152B
$5.69B 0.09%
49,316,695
+1,354,415
+3% +$135M
CSX icon
200
CSX Corp
CSX
$92.3B
$5.68B 0.09%
174,096,218
-1,712,479
-1% -$51.5M
6 7
8
9 10

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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
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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.