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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
PLTR icon
26
Palantir
PLTR
$494B
$28B 0.45%
205,717,666
+7,194,216
+4% +$844M
2020 Q3
19 quarters
IBM icon
27
IBM
IBM
$214B
$28B 0.45%
95,051,475
+1,913,708
+2% +$493M
2013 Q2
48 quarters
CSCO icon
28
Cisco
CSCO
$462B
$27.3B 0.44%
393,989,568
+5,039,714
+1% +$310M
2013 Q2
48 quarters
PM icon
29
Philip Morris
PM
$312B
$26B 0.42%
142,857,055
+2,235,380
+2% +$384M
2013 Q2
48 quarters
KO icon
30
Coca-Cola
KO
$379B
$26B 0.42%
367,441,971
+6,241,163
+2% +$445M
2013 Q2
48 quarters
CRM icon
31
Salesforce
CRM
$188B
$24.2B 0.39%
88,823,481
+909,853
+1% +$243M
2013 Q2
48 quarters
WFC icon
32
Wells Fargo
WFC
$252B
$24.2B 0.39%
302,092,955
+1,341,222
+0.4% +$96.7M
2013 Q2
48 quarters
GE icon
33
GE Aerospace
GE
$318B
$23.7B 0.38%
91,989,511
+1,482,069
+2% +$325M
2013 Q2
48 quarters
ABT icon
34
Abbott
ABT
$172B
$23.5B 0.38%
172,800,851
+2,977,715
+2% +$393M
2013 Q2
48 quarters
CVX icon
35
Chevron
CVX
$418B
$22.3B 0.36%
155,828,565
-557,209
-0.4% -$78.6M
2013 Q2
48 quarters
AMD icon
36
Advanced Micro Devices
AMD
$995B
$21.9B 0.36%
154,648,859
+2,281,508
+1% +$248M
2013 Q2
48 quarters
INTU icon
37
Intuit
INTU
$80.9B
$21.8B 0.35%
27,707,966
+377,657
+1% +$256M
2013 Q2
48 quarters
LIN icon
38
Linde
LIN
$223B
$20.9B 0.34%
44,638,847
+292,492
+0.7% +$134M
2018 Q4
26 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.06T
$20.9B 0.34%
36,763,979
+2,313,230
+7% +$1.22B
2013 Q2
48 quarters
MCD icon
40
McDonald's
MCD
$167B
$20.8B 0.34%
71,331,031
+921,936
+1% +$284M
2013 Q2
48 quarters
GS icon
41
Goldman Sachs
GS
$259B
$20.6B 0.33%
29,041,974
-127,079
-0.4% -$73.6M
2013 Q2
48 quarters
NOW icon
42
ServiceNow
NOW
$145B
$20.5B 0.33%
99,475,315
+1,990,355
+2% +$376M
2013 Q2
48 quarters
MRK icon
43
Merck
MRK
$359B
$20B 0.32%
252,914,426
+401,045
+0.2% +$31.9M
2013 Q2
48 quarters
TXN icon
44
Texas Instruments
TXN
$258B
$19.8B 0.32%
95,447,320
+1,426,360
+2% +$253M
2013 Q2
48 quarters
DIS icon
45
Walt Disney
DIS
$186B
$19.5B 0.32%
157,501,484
+1,639,123
+1% +$170M
2013 Q2
48 quarters
ACN icon
46
Accenture
ACN
$127B
$19.5B 0.32%
65,129,782
+1,315,548
+2% +$401M
2013 Q2
48 quarters
T icon
47
AT&T
T
$152B
$19.1B 0.31%
661,355,210
+10,310,560
+2% +$284M
2013 Q2
48 quarters
QCOM icon
48
Qualcomm
QCOM
$185B
$18.3B 0.3%
114,659,269
+290,799
+0.3% +$42.8M
2013 Q2
48 quarters
ISRG icon
49
Intuitive Surgical
ISRG
$149B
$18.1B 0.29%
33,335,833
+670,302
+2% +$350M
2013 Q2
48 quarters
PEP icon
50
PepsiCo
PEP
$172B
$18.1B 0.29%
136,936,037
+1,761,785
+1% +$237M
2013 Q2
48 quarters
1
2
3 4 5

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CWM
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FAF
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BGIM
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CIM
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UOC
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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.