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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
+538.59%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$78.1B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,425
Reduced
1,410
Closed
108
Avg Time Held
32.4
quarters
Top 10 Avg Time Held
19.2
quarters
Top 20 Avg Time Held
24.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
NVIDIA
NVDA
|
+$4.97B |
| 3 |
Capital One
COF
|
+$4.5B |
| 4 |
Amazon
AMZN
|
+$3.45B |
| 5 |
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 |
Amphenol
APH
|
+$1.18B |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$125B
| $5.15B | 0.08% |
38,339,116
-542,106
| -1% | -$67.6M |
2013 Q2
48 quarters
|
|
227
Corning
GLW
$135B
| $5.15B | 0.08% |
97,952,109
+1,582,895
| +2% | +$74.1M |
2013 Q2
48 quarters
|
|
228
Cardinal Health
CAH
$55B
| $5.14B | 0.08% |
30,575,816
-163,979
| -0.5% | -$24.3M |
2013 Q2
48 quarters
|
|
229
Fidelity National Information Services
FIS
$17.6B
| $5.13B | 0.08% |
63,019,323
+376,499
| +0.6% | +$29.3M |
2013 Q2
48 quarters
|
|
230
Yum! Brands
YUM
$39.5B
| $5.12B | 0.08% |
34,557,612
+448,393
| +1% | +$65.5M |
2013 Q2
48 quarters
|
|
231
Cheniere Energy
LNG
$57.5B
| $5.09B | 0.08% |
20,913,081
-24,668
| -0.1% | -$5.71M |
2013 Q2
48 quarters
|
|
232
Xcel Energy
XEL
$46.1B
| $5.09B | 0.08% |
74,724,702
-93,456
| -0.1% | -$6.48M |
2013 Q2
48 quarters
|
|
233
VICI Properties
VICI
$25.2B
| $5.09B | 0.08% |
156,015,244
+1,849,545
| +1% | +$58.9M |
2018 Q1
29 quarters
|
|
234
SLB Ltd
SLB
$72.6B
| $5.08B | 0.08% |
150,317,566
+18,672,021
| +14% | +$648M |
2013 Q2
48 quarters
|
|
235
Target
TGT
$69.8B
| $5.07B | 0.08% |
51,444,338
+6,607,982
| +15% | +$635M |
2013 Q2
48 quarters
|
|
236
Workday
WDAY
$45B
| $5.07B | 0.08% |
21,114,184
+515,529
| +3% | +$126M |
2013 Q2
48 quarters
|
|
237
Extra Space Storage
EXR
$28.4B
| $5.05B | 0.08% |
34,269,652
+300,167
| +0.9% | +$43.7M |
2013 Q2
48 quarters
|
|
238
Take-Two Interactive
TTWO
$39.9B
| $5.04B | 0.08% |
20,768,874
+903,385
| +5% | +$204M |
2013 Q2
48 quarters
|
|
239
Sempra
SRE
$53.2B
| $5.03B | 0.08% |
66,328,942
+2,090,840
| +3% | +$155M |
2013 Q2
48 quarters
|
|
240
Ford
F
$48.5B
| $5.02B | 0.08% |
462,245,997
+4,585,636
| +1% | +$46.7M |
2013 Q2
48 quarters
|
|
241
Ross Stores
ROST
$71B
| $5B | 0.08% |
39,182,660
+5,060,954
| +15% | +$702M |
2013 Q2
48 quarters
|
|
242
Nasdaq
NDAQ
$52.3B
| $4.99B | 0.08% |
55,800,000
+2,820,339
| +5% | +$225M |
2013 Q2
48 quarters
|
|
243
Marvell Technology
MRVL
$247B
| $4.99B | 0.08% |
64,443,232
+673,110
| +1% | +$42M |
2013 Q2
48 quarters
|
|
244
Airbnb
ABNB
$97.8B
| $4.98B | 0.08% |
37,645,965
+183,336
| +0.5% | +$23.2M |
2020 Q4
18 quarters
|
|
245
Microchip Technology
MCHP
$41B
| $4.97B | 0.08% |
70,568,004
+1,265,390
| +2% | +$69.5M |
2013 Q2
48 quarters
|
|
246
Regeneron Pharmaceuticals
REGN
$76.9B
| $4.95B | 0.08% |
9,424,048
+16,157
| +0.2% | +$9.02M |
2013 Q2
48 quarters
|
|
247
Vanguard Total Bond Market
BND
$159B
| $4.95B | 0.08% |
67,194,503
+4,407,252
| +7% | +$321M |
2013 Q4
46 quarters
|
|
|
248
Flutter Entertainment
FLUT
$13.8B
| $4.93B | 0.08% |
17,257,475
+13,822,673
| +402% | +$3.39B |
2024 Q1
5 quarters
|
|
249
Ametek
AME
$57B
| $4.89B | 0.08% |
26,997,665
+513,402
| +2% | +$88.3M |
2013 Q2
48 quarters
|
|
250
Kenvue
KVUE
$34B
| $4.88B | 0.08% |
233,246,267
+4,101,880
| +2% | +$93.3M |
2023 Q3
7 quarters
|
|
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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 108, 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 108 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.