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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 | |
|---|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$29.7B
| $3.86B | 0.06% |
52,107,758
+703,903
| +1% | +$49M |
2023 Q1
9 quarters
|
|
302
Xylem
XYL
$24B
| $3.84B | 0.06% |
29,697,829
+691,285
| +2% | +$83.7M |
2013 Q2
48 quarters
|
|
|
VMRK
303
Vivmark Residential
VMRK
$47.3B
| $3.8B | 0.06% |
56,316,304
+315,370
| +0.6% | +$21.7M |
2013 Q2
48 quarters
|
|
304
Nucor
NUE
$56.8B
| $3.78B | 0.06% |
29,171,068
+211,741
| +0.7% | +$24.7M |
2013 Q2
48 quarters
|
|
305
M&T Bank
MTB
$31.4B
| $3.74B | 0.06% |
19,278,352
-201,595
| -1% | -$35.6M |
2013 Q2
48 quarters
|
|
|
XYZ
306
Block Inc
XYZ
$46.4B
| $3.73B | 0.06% |
54,916,661
+334,093
| +0.6% | +$19.4M |
2015 Q4
38 quarters
|
|
307
Occidental Petroleum
OXY
$60.1B
| $3.72B | 0.06% |
88,504,019
+8,273,030
| +10% | +$346M |
2013 Q2
48 quarters
|
|
308
Old Dominion Freight Line
ODFL
$37.7B
| $3.69B | 0.06% |
22,758,247
+91,842
| +0.4% | +$14.7M |
2013 Q2
48 quarters
|
|
309
Brookfield
BN
$82.8B
| $3.69B | 0.06% |
89,492,837
-1,846,479
| -2% | -$68.4M |
2015 Q1
41 quarters
|
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.67B | 0.06% |
74,185,538
+3,194,696
| +5% | +$148M |
2013 Q2
48 quarters
|
|
311
Delta Air Lines
DAL
$54B
| $3.67B | 0.06% |
74,572,577
+1,648,071
| +2% | +$75.7M |
2013 Q2
48 quarters
|
|
312
Broadridge
BR
$18.7B
| $3.65B | 0.06% |
15,031,420
+298,273
| +2% | +$70.9M |
2013 Q2
48 quarters
|
|
313
PG&E
PCG
$39.4B
| $3.64B | 0.06% |
260,899,247
+3,613,895
| +1% | +$58.8M |
2013 Q2
48 quarters
|
|
314
Ares Management
ARES
$26.7B
| $3.63B | 0.06% |
20,936,367
+1,746,376
| +9% | +$276M |
2018 Q4
26 quarters
|
|
315
General Mills
GIS
$17.3B
| $3.59B | 0.06% |
69,346,225
+581,045
| +0.8% | +$32.1M |
2013 Q2
48 quarters
|
|
316
Tractor Supply
TSCO
$17.6B
| $3.57B | 0.06% |
67,679,109
+1,047,687
| +2% | +$53.6M |
2013 Q2
48 quarters
|
|
317
Dell
DELL
$373B
| $3.57B | 0.06% |
29,121,530
+15,312
| +0.1% | +$1.57M |
2016 Q3
35 quarters
|
|
318
Bank of Montreal
BMO
$113B
| $3.57B | 0.06% |
32,194,013
+1,196,237
| +4% | +$121M |
2013 Q2
48 quarters
|
|
319
American Water Works
AWK
$25.6B
| $3.57B | 0.06% |
25,629,133
+380,870
| +2% | +$54.6M |
2013 Q2
48 quarters
|
|
320
Carnival Corporation Ltd
CCL
$35.4B
| $3.56B | 0.06% |
126,663,493
+7,157,739
| +6% | +$153M |
2013 Q2
48 quarters
|
|
321
Atlassian
TEAM
$52.3B
| $3.54B | 0.06% |
17,430,078
+436,541
| +3% | +$90.9M |
2016 Q1
37 quarters
|
|
322
Keysight
KEYS
$65.2B
| $3.49B | 0.06% |
21,326,774
+357,263
| +2% | +$54.5M |
2014 Q4
42 quarters
|
|
323
Hewlett Packard
HPE
$97.5B
| $3.47B | 0.06% |
169,804,055
+2,604,059
| +2% | +$43.7M |
2015 Q4
38 quarters
|
|
|
SW
324
Smurfit Westrock
SW
$21.7B
| $3.47B | 0.06% |
80,421,330
+1,233,997
| +2% | +$52.8M |
2024 Q3
3 quarters
|
|
325
Humana
HUM
$51.9B
| $3.47B | 0.06% |
14,199,096
+226,224
| +2% | +$56.4M |
2013 Q2
48 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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.