We are live on ! Find out more
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
MPWR icon
276
Monolithic Power Systems
MPWR
$68.1B
$4.34B 0.07%
5,939,946
+19,277
+0.3% +$12.3M
2013 Q2
48 quarters
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$31.1B
$4.34B 0.07%
13,297,139
+240,534
+2% +$66.6M
2013 Q2
48 quarters
DDOG icon
278
Datadog
DDOG
$105B
$4.32B 0.07%
32,153,489
+740,457
+2% +$82M
2019 Q3
23 quarters
VEEV icon
279
Veeva Systems
VEEV
$47.9B
$4.31B 0.07%
14,971,425
+210,859
+1% +$52.3M
2013 Q4
46 quarters
EBAY icon
280
eBay
EBAY
$49.9B
$4.3B 0.07%
57,789,182
-1,848,790
-3% -$131M
2013 Q2
48 quarters
CVNA icon
281
Carvana
CVNA
$45.9B
$4.3B 0.07%
63,821,150
+1,146,935
+2% +$62.9M
2017 Q2
32 quarters
DHI icon
282
D.R. Horton
DHI
$37.7B
$4.3B 0.07%
33,329,732
-334,281
-1% -$41.2M
2013 Q2
48 quarters
NRG icon
283
NRG Energy
NRG
$22.7B
$4.23B 0.07%
26,364,182
-995,060
-4% -$131M
2013 Q2
48 quarters
DXCM icon
284
DexCom
DXCM
$31.7B
$4.22B 0.07%
48,322,405
+866,506
+2% +$67.9M
2013 Q2
48 quarters
FERG icon
285
Ferguson
FERG
$42.6B
$4.21B 0.07%
19,341,871
+173,128
+0.9% +$31.9M
2021 Q1
17 quarters
WAB icon
286
Wabtec
WAB
$48.2B
$4.17B 0.07%
19,930,893
+493,437
+3% +$94.9M
2013 Q2
48 quarters
SBAC icon
287
SBA Communications
SBAC
$19.4B
$4.17B 0.07%
17,760,251
+93,582
+0.5% +$21.4M
2013 Q2
48 quarters
WEC icon
288
WEC Energy
WEC
$33.8B
$4.16B 0.07%
39,945,761
+816,243
+2% +$86.9M
2013 Q2
48 quarters
GRMN
289
Garmin
GRMN
$51.8B
$4.11B 0.07%
19,698,329
+1,273,163
+7% +$253M
2013 Q2
48 quarters
MNST icon
290
Monster Beverage
MNST
$85.5B
$4.09B 0.07%
130,721,798
+1,148,550
+0.9% +$35.1M
2013 Q2
48 quarters
MLM icon
291
Martin Marietta Materials
MLM
$34B
$4.03B 0.07%
7,349,350
+6,992
+0.1% +$3.7M
2013 Q2
48 quarters
A icon
292
Agilent Technologies
A
$48.1B
$4.01B 0.06%
33,997,845
+589,219
+2% +$65.3M
2013 Q2
48 quarters
STX icon
293
Seagate
STX
$178B
$4B 0.06%
27,697,538
-1,045,588
-4% -$108M
2013 Q2
48 quarters
STT icon
294
State Street
STT
$48.1B
$3.96B 0.06%
37,212,748
+88,089
+0.2% +$8.15M
2013 Q2
48 quarters
BRO icon
295
Brown & Brown
BRO
$21B
$3.95B 0.06%
35,625,322
+5,124,203
+17% +$576M
2013 Q2
48 quarters
IR icon
296
Ingersoll Rand
IR
$30.6B
$3.92B 0.06%
47,128,533
+859,062
+2% +$67.7M
2017 Q2
32 quarters
ANSS
297
DELISTED
Ansys
ANSS
$3.9B 0.06%
11,117,754
+214,576
+2% +$70.3M
2013 Q2
48 quarters
EFX icon
298
Equifax
EFX
$17.1B
$3.88B 0.06%
14,966,903
+258,572
+2% +$65.8M
2013 Q2
48 quarters
IT icon
299
Gartner
IT
$12.1B
$3.87B 0.06%
9,572,283
+138,834
+1% +$58.1M
2013 Q2
48 quarters
ACGL icon
300
Arch Capital
ACGL
$32.6B
$3.86B 0.06%
42,414,557
+493,583
+1% +$45.5M
2013 Q2
48 quarters
10 11
12
13 14

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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.