We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
HP
HPQ
$27.2B
| $3.1B | 0.05% |
126,536,318
+2,395,056
| +2% | +$61M |
2013 Q2
48 quarters
|
|
|
PPL
352
PPL Corp
PPL
$25.8B
| $3.09B | 0.05% |
91,047,392
-298,011
| -0.3% | -$10.4M |
2013 Q2
48 quarters
|
|
353
Live Nation Entertainment
LYV
$39.7B
| $3.07B | 0.05% |
20,306,413
+423,541
| +2% | +$58.3M |
2013 Q2
48 quarters
|
|
354
Dollar General
DG
$28.1B
| $3.07B | 0.05% |
26,817,649
+384,447
| +1% | +$38.2M |
2013 Q2
48 quarters
|
|
355
Darden Restaurants
DRI
$22.4B
| $3.06B | 0.05% |
14,055,185
+284,814
| +2% | +$59.1M |
2013 Q2
48 quarters
|
|
356
Church & Dwight Co
CHD
$23.3B
| $3.06B | 0.05% |
31,830,529
+388,890
| +1% | +$38.4M |
2013 Q2
48 quarters
|
|
357
VeriSign
VRSN
$27.5B
| $3.06B | 0.05% |
10,582,645
+68,355
| +0.7% | +$18.5M |
2013 Q2
48 quarters
|
|
358
Veralto
VLTO
$23.6B
| $3.05B | 0.05% |
30,206,111
+468,641
| +2% | +$45.2M |
2023 Q4
6 quarters
|
|
359
Scotiabank
BNS
$108B
| $3.04B | 0.05% |
55,005,337
+1,821,166
| +3% | +$92.7M |
2015 Q1
41 quarters
|
|
360
Dover
DOV
$25.4B
| $3.04B | 0.05% |
16,573,281
+231,146
| +1% | +$40.2M |
2013 Q2
48 quarters
|
|
361
Canadian Pacific Kansas City
CP
$74.2B
| $3.04B | 0.05% |
38,223,823
+1,080,835
| +3% | +$83.1M |
2015 Q1
41 quarters
|
|
|
WBD
362
DELISTED
Warner Bros
WBD
| $3.01B | 0.05% |
262,477,555
+5,657,524
| +2% | +$52.8M |
2013 Q2
48 quarters
|
|
363
CDW
CDW
$17.8B
| $3.01B | 0.05% |
16,835,076
+88,742
| +0.5% | +$15.1M |
2013 Q3
47 quarters
|
|
364
Mettler-Toledo International
MTD
$31.1B
| $3B | 0.05% |
2,556,707
+13,342
| +0.5% | +$14.9M |
2013 Q2
48 quarters
|
|
365
HubSpot
HUBS
$11.4B
| $3B | 0.05% |
5,391,241
+144,507
| +3% | +$84.6M |
2014 Q4
42 quarters
|
|
366
LPL Financial
LPLA
$26.1B
| $2.99B | 0.05% |
7,986,766
+613,909
| +8% | +$215M |
2013 Q2
48 quarters
|
|
367
Cboe Global Markets
CBOE
$31.8B
| $2.99B | 0.05% |
12,833,038
+195,086
| +2% | +$43.4M |
2013 Q2
48 quarters
|
|
368
Teledyne Technologies
TDY
$28.4B
| $2.99B | 0.05% |
5,841,524
+123,229
| +2% | +$59.5M |
2013 Q2
48 quarters
|
|
369
International Paper
IP
$17B
| $2.99B | 0.05% |
63,879,190
+1,255,650
| +2% | +$59.4M |
2013 Q2
48 quarters
|
|
370
CenterPoint Energy
CNP
$25.4B
| $2.99B | 0.05% |
81,362,433
+1,301,374
| +2% | +$48.2M |
2013 Q2
48 quarters
|
|
371
Lennar Class A
LEN
$18.2B
| $2.98B | 0.05% |
26,919,216
+1,050,928
| +4% | +$114M |
2013 Q2
48 quarters
|
|
372
Essex Property Trust
ESS
$17.5B
| $2.97B | 0.05% |
10,493,313
+53,039
| +0.5% | +$14.9M |
2013 Q2
48 quarters
|
|
373
United Airlines
UAL
$34.9B
| $2.97B | 0.05% |
37,330,017
+368,401
| +1% | +$27.1M |
2013 Q2
48 quarters
|
|
374
Huntington Bancshares
HBAN
$31B
| $2.95B | 0.05% |
176,300,218
+2,343,244
| +1% | +$35.4M |
2013 Q2
48 quarters
|
|
375
NetApp
NTAP
$46.6B
| $2.95B | 0.05% |
27,728,118
+686,188
| +3% | +$65.1M |
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.