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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$353B 5.71%
2,232,444,958
+39,465,689
+2% +$4.97B
MSFT icon
2
Microsoft
MSFT
$2.84T
$351B 5.68%
705,077,786
+13,691,572
+2% +$5.95B
AAPL icon
3
Apple
AAPL
$4.89T
$291B 4.7%
1,415,932,804
+15,141,995
+1% +$3.06B
AMZN icon
4
Amazon
AMZN
$2.5T
$186B 3.02%
849,721,601
+17,447,045
+2% +$3.45B
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$142B 2.3%
192,591,101
+1,532,568
+0.8% +$947M
AVGO icon
6
Broadcom
AVGO
$1.82T
$133B 2.16%
483,442,939
+6,222,802
+1% +$1.35B
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$91B 1.47%
516,559,609
+6,733,278
+1% +$1.1B
TSLA icon
8
Tesla
TSLA
$1.24T
$79.9B 1.29%
251,390,681
+4,502,976
+2% +$1.36B
JPM icon
9
JPMorgan Chase
JPM
$939B
$78.8B 1.28%
271,954,190
-842,398
-0.3% -$215M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.4B 1.2%
153,118,507
+2,511,428
+2% +$1.28B
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$73.9B 1.2%
416,753,033
+5,182,111
+1% +$856M
LLY icon
12
Eli Lilly
LLY
$1.07T
$62.7B 1.01%
80,407,430
+1,183,038
+1% +$919M
V icon
13
Visa
V
$677B
$57.7B 0.93%
162,544,006
+1,461,575
+0.9% +$509M
NFLX icon
14
Netflix
NFLX
$292B
$51.4B 0.83%
383,790,840
+3,818,240
+1% +$432M
XOM icon
15
ExxonMobil
XOM
$651B
$46.5B 0.75%
431,058,875
+1,111,231
+0.3% +$119M
MA icon
16
Mastercard
MA
$477B
$44.1B 0.71%
78,475,807
+931,132
+1% +$515M
COST icon
17
Costco
COST
$415B
$42.9B 0.69%
43,356,271
+711,560
+2% +$707M
WMT icon
18
Walmart Inc
WMT
$871B
$42.2B 0.68%
431,817,510
+5,856,468
+1% +$558M
PG icon
19
Procter & Gamble
PG
$343B
$37.2B 0.6%
233,211,283
+3,189,111
+1% +$521M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$36.2B 0.59%
237,047,859
+3,085,180
+1% +$474M
HD icon
21
Home Depot
HD
$332B
$35.9B 0.58%
97,978,814
+1,494,615
+2% +$541M
ORCL icon
22
Oracle
ORCL
$331B
$35.9B 0.58%
164,278,874
+3,353,461
+2% +$542M
ABBV icon
23
AbbVie
ABBV
$458B
$32.9B 0.53%
177,298,707
+3,380,842
+2% +$628M
BAC icon
24
Bank of America
BAC
$435B
$30.2B 0.49%
639,148,493
-2,042,635
-0.3% -$85.9M
UNH icon
25
UnitedHealth
UNH
$382B
$28.4B 0.46%
90,920,375
+190,790
+0.2% +$72.9M
1
2 3 4 5

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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.