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
LH icon
401
Labcorp
LH
$25.3B
$2.59B 0.04%
9,879,225
+156,717
+2% +$38.2M
2013 Q2
48 quarters
WAT icon
402
Waters Corp
WAT
$42.6B
$2.59B 0.04%
7,410,763
+138,511
+2% +$47.6M
2013 Q2
48 quarters
EXPE icon
403
Expedia Group
EXPE
$32.9B
$2.58B 0.04%
15,304,305
+102,494
+0.7% +$16.6M
2013 Q2
48 quarters
DGX icon
404
Quest Diagnostics
DGX
$25.5B
$2.56B 0.04%
14,233,576
+296,860
+2% +$51.6M
2013 Q2
48 quarters
TROW icon
405
T. Rowe Price
TROW
$22.4B
$2.55B 0.04%
26,416,718
+130,325
+0.5% +$12M
2013 Q2
48 quarters
WSM icon
406
Williams-Sonoma
WSM
$28.5B
$2.55B 0.04%
15,599,169
-31,141
-0.2% -$4.89M
2013 Q2
48 quarters
PTC icon
407
PTC
PTC
$21.1B
$2.54B 0.04%
14,748,971
+416,791
+3% +$67.2M
2013 Q2
48 quarters
RF icon
408
Regions Financial
RF
$23B
$2.54B 0.04%
107,895,371
-2,474,904
-2% -$52.4M
2013 Q2
48 quarters
TPL icon
409
Texas Pacific Land
TPL
$24.9B
$2.53B 0.04%
7,174,158
-224,211
-3% -$91.7M
2015 Q4
38 quarters
CNI icon
410
Canadian National Railway
CNI
$71.2B
$2.49B 0.04%
23,927,393
+761,454
+3% +$77.5M
2015 Q1
41 quarters
ULTA icon
411
Ulta Beauty
ULTA
$24.4B
$2.49B 0.04%
5,319,740
-55,800
-1% -$23.1M
2013 Q2
48 quarters
RACE icon
412
Ferrari
RACE
$68.4B
$2.49B 0.04%
5,073,927
+2,797
+0.1% +$1.3M
2016 Q1
37 quarters
NVR icon
413
NVR
NVR
$15.7B
$2.48B 0.04%
336,201
-4,798
-1% -$34.4M
2013 Q2
48 quarters
NI icon
414
NiSource
NI
$19.5B
$2.48B 0.04%
61,422,062
+578,061
+1% +$22.7M
2013 Q2
48 quarters
PHM icon
415
Pultegroup
PHM
$21.4B
$2.47B 0.04%
23,395,559
-92,230
-0.4% -$9.29M
2013 Q2
48 quarters
MKC icon
416
McCormick & Company Non-Voting
MKC
$12.1B
$2.46B 0.04%
32,427,901
+553,862
+2% +$41.5M
2013 Q2
48 quarters
MFC icon
417
Manulife Financial
MFC
$70.2B
$2.44B 0.04%
76,336,875
+2,003,226
+3% +$61.7M
2015 Q1
41 quarters
AEM icon
418
Agnico Eagle Mines
AEM
$95.7B
$2.43B 0.04%
20,417,906
+614,437
+3% +$71.3M
2015 Q1
41 quarters
EME icon
419
Emcor
EME
$34.8B
$2.43B 0.04%
4,533,661
-102,891
-2% -$45.4M
2013 Q2
48 quarters
CTRA
420
DELISTED
Coterra Energy
CTRA
$2.42B 0.04%
95,209,961
+2,872,288
+3% +$72.8M
2013 Q2
48 quarters
LDOS icon
421
Leidos
LDOS
$15.3B
$2.38B 0.04%
15,109,167
-166,748
-1% -$24.7M
2013 Q2
48 quarters
DB icon
422
Deutsche Bank
DB
$63.3B
$2.36B 0.04%
79,549,607
+144,786
+0.2% +$3.82M
2015 Q1
41 quarters
DLTR icon
423
Dollar Tree
DLTR
$22.3B
$2.33B 0.04%
23,565,919
-273,799
-1% -$23.6M
2013 Q2
48 quarters
MKL icon
424
Markel Group
MKL
$21.8B
$2.33B 0.04%
1,167,813
+9,303
+0.8% +$17.4M
2013 Q2
48 quarters
IBKR icon
425
Interactive Brokers
IBKR
$39.8B
$2.32B 0.04%
41,810,406
+404,322
+1% +$19.2M
2013 Q2
48 quarters
15 16
17
18 19

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.