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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 | |
|---|---|---|---|---|---|---|---|
376
Canadian Imperial Bank of Commerce
CM
$99.1B
| $2.94B | 0.05% |
41,410,285
+1,382,123
| +3% | +$88.9M |
2015 Q1
41 quarters
|
|
377
Weyerhaeuser
WY
$13.8B
| $2.94B | 0.05% |
114,318,728
+542,912
| +0.5% | +$14.2M |
2013 Q2
48 quarters
|
|
378
Steris
STE
$20.9B
| $2.92B | 0.05% |
12,163,128
+205,276
| +2% | +$47.8M |
2013 Q2
48 quarters
|
|
379
NXP Semiconductors
NXPI
$57.4B
| $2.92B | 0.05% |
13,350,245
+184,295
| +1% | +$36M |
2013 Q2
48 quarters
|
|
380
Cincinnati Financial
CINF
$25.1B
| $2.91B | 0.05% |
19,572,511
+317,033
| +2% | +$45.4M |
2013 Q2
48 quarters
|
|
381
Eversource Energy
ES
$24.8B
| $2.9B | 0.05% |
45,652,661
+691,165
| +2% | +$42.6M |
2013 Q2
48 quarters
|
|
382
Constellation Brands
STZ
$20.8B
| $2.87B | 0.05% |
17,628,845
-788,759
| -4% | -$141M |
2013 Q2
48 quarters
|
|
383
Northern Trust
NTRS
$30.8B
| $2.86B | 0.05% |
22,593,674
+188,472
| +0.8% | +$19.3M |
2013 Q2
48 quarters
|
|
384
Jabil
JBL
$32.1B
| $2.86B | 0.05% |
13,114,059
-135,833
| -1% | -$22M |
2013 Q2
48 quarters
|
|
385
Canadian Natural Resources
CNQ
$102B
| $2.85B | 0.05% |
90,742,099
+3,003,542
| +3% | +$91M |
2015 Q1
41 quarters
|
|
386
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.8B | 0.05% |
3,848
-3
| -0.1% | -$2.29M |
2013 Q2
48 quarters
|
|
387
Western Digital
WDC
$149B
| $2.75B | 0.04% |
43,039,216
+100,721
| +0.2% | +$4.8M |
2013 Q2
48 quarters
|
|
388
Mid-America Apartment Communities
MAA
$13.6B
| $2.74B | 0.04% |
18,540,029
+101,397
| +0.5% | +$15.8M |
2013 Q2
48 quarters
|
|
389
Insulet
PODD
$9.38B
| $2.74B | 0.04% |
8,708,355
+39,403
| +0.5% | +$11.4M |
2013 Q2
48 quarters
|
|
390
W.R. Berkley
WRB
$26.7B
| $2.72B | 0.04% |
36,961,788
+625,685
| +2% | +$44.8M |
2013 Q2
48 quarters
|
|
391
Hubbell
HUBB
$25B
| $2.71B | 0.04% |
6,646,922
+21,508
| +0.3% | +$7.97M |
2015 Q4
38 quarters
|
|
392
CMS Energy
CMS
$20.5B
| $2.7B | 0.04% |
39,044,129
+702,713
| +2% | +$50.1M |
2013 Q2
48 quarters
|
|
393
FirstEnergy
FE
$26B
| $2.7B | 0.04% |
66,988,086
+837,872
| +1% | +$34.6M |
2013 Q2
48 quarters
|
|
394
Corpay
CPAY
$26.1B
| $2.7B | 0.04% |
8,124,437
+251,651
| +3% | +$82.1M |
2013 Q2
48 quarters
|
|
395
ON Semiconductor
ON
$30.2B
| $2.69B | 0.04% |
51,367,704
+243,238
| +0.5% | +$10.6M |
2013 Q2
48 quarters
|
|
396
RB Global
RBA
$15.9B
| $2.68B | 0.04% |
25,205,500
+289,094
| +1% | +$29.6M |
2015 Q1
41 quarters
|
|
397
Edison International
EIX
$21.3B
| $2.66B | 0.04% |
51,470,117
+2,386,562
| +5% | +$131M |
2013 Q2
48 quarters
|
|
|
K
398
DELISTED
Kellanova
K
| $2.65B | 0.04% |
33,356,883
+661,535
| +2% | +$54.1M |
2013 Q2
48 quarters
|
|
399
The Kraft Heinz Company
KHC
$26.4B
| $2.64B | 0.04% |
102,435,702
+454,868
| +0.4% | +$12.6M |
2015 Q3
39 quarters
|
|
400
Devon Energy
DVN
$53.1B
| $2.61B | 0.04% |
81,961,560
-819,178
| -1% | -$26.1M |
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.