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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
+538.59%
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
2,425
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
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 Held Since
VRT icon
251
Vertiv
VRT
$93.5B
$4.88B 0.08%
38,006,755
+291,596
+0.8% +$28.4M
2020 Q2
20 quarters
TRGP icon
252
Targa Resources
TRGP
$61.5B
$4.87B 0.08%
27,960,214
+375,939
+1% +$63.1M
2013 Q2
48 quarters
RMD icon
253
ResMed
RMD
$32.4B
$4.84B 0.08%
18,746,925
+253,223
+1% +$60.4M
2013 Q2
48 quarters
IRM icon
254
Iron Mountain
IRM
$34.1B
$4.83B 0.08%
47,064,887
+239,153
+0.5% +$22.5M
2013 Q2
48 quarters
OTIS icon
255
Otis Worldwide
OTIS
$25.1B
$4.81B 0.08%
48,587,153
+1,991,860
+4% +$192M
2020 Q2
20 quarters
HES
256
DELISTED
Hess
HES
$4.76B 0.08%
34,341,648
-532,093
-2% -$71.8M
2013 Q2
48 quarters
SYY icon
257
Sysco
SYY
$38.4B
$4.75B 0.08%
62,691,177
+1,226,381
+2% +$89.1M
2013 Q2
48 quarters
BKR icon
258
Baker Hughes
BKR
$56.3B
$4.73B 0.08%
123,291,916
+1,173,700
+1% +$44.3M
2017 Q3
31 quarters
HIG icon
259
Hartford Financial Services
HIG
$35B
$4.71B 0.08%
37,160,644
+156,807
+0.4% +$19.5M
2013 Q2
48 quarters
FDX icon
260
FedEx
FDX
$69B
$4.71B 0.08%
20,700,326
+211,165
+1% +$46.2M
2013 Q2
48 quarters
RSG icon
261
Republic Services
RSG
$66.4B
$4.7B 0.08%
19,057,995
+296,719
+2% +$73.3M
2013 Q2
48 quarters
ETR icon
262
Entergy
ETR
$49.1B
$4.69B 0.08%
56,459,668
+1,630,674
+3% +$135M
2013 Q2
48 quarters
PAYX icon
263
Paychex
PAYX
$37B
$4.69B 0.08%
32,215,957
+408,114
+1% +$61.4M
2013 Q2
48 quarters
CTSH icon
264
Cognizant
CTSH
$26.7B
$4.67B 0.08%
59,854,530
+746,732
+1% +$57.2M
2013 Q2
48 quarters
ROK icon
265
Rockwell Automation
ROK
$48B
$4.67B 0.08%
14,058,406
+207,448
+1% +$59.1M
2013 Q2
48 quarters
AVB
266
DELISTED
AvalonBay Communities
AVB
$4.64B 0.08%
22,800,375
+127,693
+0.6% +$26.1M
2013 Q2
48 quarters
MET icon
267
MetLife
MET
$62.5B
$4.6B 0.07%
57,171,322
-274,356
-0.5% -$21.2M
2013 Q2
48 quarters
UBS icon
268
UBS Group
UBS
$147B
$4.6B 0.07%
135,357,012
+3,907,669
+3% +$121M
2015 Q1
41 quarters
PRU icon
269
Prudential Financial
PRU
$39B
$4.57B 0.07%
42,502,160
+600,482
+1% +$62.2M
2013 Q2
48 quarters
EA
270
DELISTED
Electronic Arts
EA
$4.54B 0.07%
28,446,545
-605,540
-2% -$89.5M
2013 Q2
48 quarters
VTR icon
271
Ventas
VTR
$42.1B
$4.53B 0.07%
71,796,312
+2,854,751
+4% +$186M
2013 Q2
48 quarters
ED icon
272
Consolidated Edison
ED
$39.2B
$4.52B 0.07%
45,040,811
+1,923,717
+4% +$204M
2013 Q2
48 quarters
VMC icon
273
Vulcan Materials
VMC
$31.7B
$4.41B 0.07%
16,895,644
+195,982
+1% +$50.4M
2013 Q2
48 quarters
ENB icon
274
Enbridge
ENB
$104B
$4.37B 0.07%
96,404,986
+3,217,961
+3% +$146M
2015 Q1
41 quarters
EQT icon
275
EQT Corp
EQT
$33B
$4.36B 0.07%
74,837,243
+797,903
+1% +$43.1M
2013 Q2
48 quarters
9 10
11
12 13

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 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.