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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 | |
|---|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$26.8B
| $2.31B | 0.04% |
51,548,977
+209,467
| +0.4% | +$8.24M |
2014 Q4
42 quarters
|
|
427
Kimco Realty
KIM
$14.9B
| $2.3B | 0.04% |
109,199,340
-92,951
| -0.1% | -$1.93M |
2013 Q2
48 quarters
|
|
428
Trimble
TRMB
$14B
| $2.28B | 0.04% |
30,073,529
-215,129
| -0.7% | -$14.5M |
2013 Q2
48 quarters
|
|
429
Sun Communities
SUI
$13.9B
| $2.28B | 0.04% |
18,040,455
+93,170
| +0.5% | +$11.6M |
2013 Q2
48 quarters
|
|
430
Tapestry
TPR
$23.2B
| $2.27B | 0.04% |
25,902,930
+606,686
| +2% | +$45.9M |
2013 Q2
48 quarters
|
|
431
International Flavors & Fragrances
IFF
$21.6B
| $2.27B | 0.04% |
30,880,203
+490,163
| +2% | +$37M |
2013 Q2
48 quarters
|
|
432
Dow Inc
DOW
$20.5B
| $2.24B | 0.04% |
84,770,433
+1,794,629
| +2% | +$52.2M |
2019 Q2
24 quarters
|
|
433
TC Energy
TRP
$62.6B
| $2.24B | 0.04% |
45,907,306
+1,509,328
| +3% | +$74.1M |
2015 Q1
41 quarters
|
|
434
Steel Dynamics
STLD
$34.2B
| $2.21B | 0.04% |
17,283,588
-298,584
| -2% | -$38.1M |
2013 Q2
48 quarters
|
|
435
Lennox International
LII
$12.3B
| $2.21B | 0.04% |
3,853,668
-24,113
| -0.6% | -$13.5M |
2013 Q2
48 quarters
|
|
436
First Solar
FSLR
$19.1B
| $2.19B | 0.04% |
13,257,849
+57,507
| +0.4% | +$8.49M |
2013 Q2
48 quarters
|
|
437
KeyCorp
KEY
$21.3B
| $2.19B | 0.04% |
125,562,471
+217,086
| +0.2% | +$3.37M |
2013 Q2
48 quarters
|
|
438
F5
FFIV
$27.2B
| $2.18B | 0.04% |
7,399,099
-25,378
| -0.3% | -$7.01M |
2013 Q2
48 quarters
|
|
439
Estee Lauder
EL
$35.5B
| $2.17B | 0.04% |
26,904,441
+341,235
| +1% | +$22M |
2013 Q2
48 quarters
|
|
440
Principal Financial Group
PFG
$23B
| $2.17B | 0.04% |
27,345,064
+97,149
| +0.4% | +$7.46M |
2013 Q2
48 quarters
|
|
441
Biogen
BIIB
$33.3B
| $2.17B | 0.04% |
17,290,651
+257,812
| +2% | +$32.1M |
2013 Q2
48 quarters
|
|
442
HEICO Corp Class A
HEI.A
$31.2B
| $2.16B | 0.04% |
8,363,781
+81,659
| +1% | +$17.9M |
2013 Q2
48 quarters
|
|
443
Factset
FDS
$10.2B
| $2.16B | 0.03% |
4,825,198
+29,844
| +0.6% | +$13.1M |
2013 Q2
48 quarters
|
|
444
Halliburton
HAL
$27.1B
| $2.15B | 0.03% |
105,363,599
+1,617,696
| +2% | +$33.9M |
2013 Q2
48 quarters
|
|
445
Southwest Airlines
LUV
$20.4B
| $2.15B | 0.03% |
66,162,033
-1,983,333
| -3% | -$59.7M |
2013 Q2
48 quarters
|
|
446
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.15B | 0.03% |
10,483,137
+322,704
| +3% | +$62.5M |
2013 Q3
47 quarters
|
|
447
Natera
NTRA
$57.8B
| $2.14B | 0.03% |
12,676,653
+282,826
| +2% | +$44.1M |
2015 Q3
39 quarters
|
|
448
Evergy
EVRG
$18.7B
| $2.13B | 0.03% |
30,966,777
+521,310
| +2% | +$35M |
2018 Q2
28 quarters
|
|
449
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
| $2.12B | 0.03% |
20,299,966
-58,291
| -0.3% | -$5.42M |
2014 Q3
43 quarters
|
|
450
Zimmer Biomet
ZBH
$17B
| $2.12B | 0.03% |
23,251,295
+198,370
| +0.9% | +$19.2M |
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.