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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
TD icon
201
Toronto Dominion Bank
TD
$200B
$5.68B 0.09%
77,187,442
+2,552,603
+3% +$167M
URI icon
202
United Rentals
URI
$69.5B
$5.65B 0.09%
7,494,303
+72,267
+1% +$48.3M
EXC icon
203
Exelon
EXC
$47B
$5.64B 0.09%
129,992,051
+2,075,014
+2% +$92.4M
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$156B
$5.64B 0.09%
81,653,776
+1,838,193
+2% +$119M
MAR icon
205
Marriott International
MAR
$90.4B
$5.61B 0.09%
20,543,195
+306,717
+2% +$76.9M
BDX icon
206
Becton Dickinson
BDX
$46.9B
$5.57B 0.09%
32,308,749
+4,305,947
+15% +$789M
CSGP icon
207
CoStar Group
CSGP
$12.2B
$5.54B 0.09%
68,847,483
+420,772
+0.6% +$32.8M
PSX icon
208
Phillips 66
PSX
$82.7B
$5.53B 0.09%
46,368,000
+5,978,841
+15% +$670M
FCX icon
209
Freeport-McMoran
FCX
$91.5B
$5.5B 0.09%
126,983,947
+1,941,662
+2% +$73.7M
KR icon
210
Kroger
KR
$35.7B
$5.5B 0.09%
76,648,275
-5,576,909
-7% -$385M
MSCI icon
211
MSCI
MSCI
$41.8B
$5.48B 0.09%
9,508,242
+131,390
+1% +$72.7M
FICO icon
212
Fair Isaac
FICO
$22.6B
$5.48B 0.09%
2,997,525
+35,091
+1% +$65.9M
EW icon
213
Edwards Lifesciences
EW
$51.1B
$5.47B 0.09%
69,997,629
+798,801
+1% +$59.6M
PEG icon
214
Public Service Enterprise Group
PEG
$38.2B
$5.47B 0.09%
64,961,047
+1,199,371
+2% +$96.7M
GM icon
215
General Motors
GM
$76.9B
$5.45B 0.09%
110,759,703
+11,418,367
+11% +$541M
AEP icon
216
American Electric Power
AEP
$69.9B
$5.44B 0.09%
52,467,779
+197,998
+0.4% +$20.6M
AFL icon
217
Aflac
AFL
$64.5B
$5.36B 0.09%
50,786,841
-563,139
-1% -$59.2M
IDXX icon
218
Idexx Laboratories
IDXX
$44.8B
$5.3B 0.09%
9,875,985
+20,048
+0.2% +$9.59M
KDP icon
219
Keurig Dr Pepper
KDP
$42.1B
$5.27B 0.09%
159,257,574
+14,244,768
+10% +$482M
NSC icon
220
Norfolk Southern
NSC
$75.6B
$5.26B 0.09%
20,561,273
+239,914
+1% +$56.6M
VRSK icon
221
Verisk Analytics
VRSK
$25.1B
$5.26B 0.09%
16,894,802
+161,213
+1% +$48.9M
AIG icon
222
American International
AIG
$41.8B
$5.25B 0.09%
61,365,169
-1,087,657
-2% -$90.6M
CPRT icon
223
Copart
CPRT
$27.2B
$5.22B 0.08%
106,408,868
+2,144,946
+2% +$120M
KMB icon
224
Kimberly-Clark
KMB
$35.7B
$5.21B 0.08%
40,435,476
+5,200,011
+15% +$705M
TFC icon
225
Truist Financial
TFC
$63.4B
$5.18B 0.08%
120,440,153
+1,529,478
+1% +$59.8M
7 8
9
10 11

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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.