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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 | |
|---|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$20.5B
| $2.11B | 0.03% |
11,204,307
+176,811
| +2% | +$33.4M |
2013 Q2
48 quarters
|
|
452
Guidewire Software
GWRE
$13.7B
| $2.1B | 0.03% |
8,922,651
+211,047
| +2% | +$45.3M |
2013 Q2
48 quarters
|
|
453
Genuine Parts
GPC
$17.5B
| $2.1B | 0.03% |
17,309,178
+260,787
| +2% | +$31.4M |
2013 Q2
48 quarters
|
|
454
Gen Digital
GEN
$13.9B
| $2.09B | 0.03% |
71,249,751
+1,558,983
| +2% | +$42.6M |
2013 Q2
48 quarters
|
|
455
Pinterest
PINS
$12.1B
| $2.08B | 0.03% |
57,941,749
-66,962
| -0.1% | -$2.03M |
2019 Q2
24 quarters
|
|
456
UDR
UDR
$11B
| $2.07B | 0.03% |
50,655,237
-368,703
| -0.7% | -$15.3M |
2013 Q2
48 quarters
|
|
457
Pentair
PNR
$8.37B
| $2.06B | 0.03% |
20,098,164
-22,722
| -0.1% | -$2.12M |
2013 Q2
48 quarters
|
|
458
Fortive
FTV
$17.3B
| $2.05B | 0.03% |
39,413,849
-11,774,550
| -23% | -$617M |
2016 Q3
35 quarters
|
|
459
Suncor Energy
SU
$84.5B
| $2.05B | 0.03% |
54,631,516
+1,632,247
| +3% | +$59M |
2015 Q1
41 quarters
|
|
460
Tyson Foods
TSN
$18.8B
| $2.04B | 0.03% |
36,504,921
+543,513
| +2% | +$31.2M |
2013 Q2
48 quarters
|
|
461
West Pharmaceutical
WST
$25.8B
| $2.04B | 0.03% |
9,316,804
+85,083
| +0.9% | +$18.2M |
2013 Q2
48 quarters
|
|
462
Comfort Systems
FIX
$60.4B
| $2.02B | 0.03% |
3,772,418
-30,124
| -0.8% | -$13.1M |
2013 Q2
48 quarters
|
|
463
Snap-on
SNA
$18.6B
| $2.02B | 0.03% |
6,495,475
+80,422
| +1% | +$25.6M |
2013 Q2
48 quarters
|
|
464
Alliant Energy
LNT
$17.1B
| $2.01B | 0.03% |
33,303,702
+481,487
| +1% | +$29.5M |
2013 Q2
48 quarters
|
|
465
Regency Centers
REG
$13.2B
| $2B | 0.03% |
28,093,789
-86,479
| -0.3% | -$6.18M |
2013 Q2
48 quarters
|
|
466
Rollins
ROL
$15.4B
| $1.99B | 0.03% |
35,239,976
+503,433
| +1% | +$28.2M |
2013 Q2
48 quarters
|
|
467
Zebra Technologies
ZBRA
$18.3B
| $1.98B | 0.03% |
6,426,782
+61,312
| +1% | +$16.6M |
2013 Q2
48 quarters
|
|
468
Toast
TOST
$18.1B
| $1.97B | 0.03% |
44,411,722
+466,138
| +1% | +$18.3M |
2021 Q3
15 quarters
|
|
469
Healthpeak Properties
DOC
$13B
| $1.95B | 0.03% |
111,440,644
-112,914
| -0.1% | -$2.01M |
2013 Q2
48 quarters
|
|
470
Nutanix
NTNX
$20.2B
| $1.95B | 0.03% |
25,515,282
-117,434
| -0.5% | -$8.45M |
2016 Q3
35 quarters
|
|
471
Zoom
ZM
$28.5B
| $1.95B | 0.03% |
24,951,437
+154,783
| +0.6% | +$12M |
2019 Q2
24 quarters
|
|
472
Reliance Steel & Aluminium
RS
$20.5B
| $1.93B | 0.03% |
6,155,062
-181,661
| -3% | -$53.6M |
2013 Q2
48 quarters
|
|
473
Casey's General Stores
CASY
$23.9B
| $1.93B | 0.03% |
3,785,312
-435
| -0% | -$200K |
2013 Q2
48 quarters
|
|
474
Expeditors International
EXPD
$25.1B
| $1.93B | 0.03% |
16,871,426
+20,033
| +0.1% | +$2.24M |
2013 Q2
48 quarters
|
|
475
Camden Property Trust
CPT
$11.3B
| $1.93B | 0.03% |
17,091,995
-80,451
| -0.5% | -$9.28M |
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.