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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 |
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
Welltower
WELL
|
+$987M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$14.4B
| $1.92B | 0.03% |
30,779,041
+32,189
| +0.1% | +$1.98M |
2013 Q2
48 quarters
|
|
477
Molina Healthcare
MOH
$10.3B
| $1.92B | 0.03% |
6,433,639
-49,022
| -0.8% | -$15.4M |
2013 Q2
48 quarters
|
|
478
Everpure Inc
P
$51.5B
| $1.92B | 0.03% |
33,268,006
+308,738
| +0.9% | +$15.4M |
2015 Q4
38 quarters
|
|
479
Clorox
CLX
$10.1B
| $1.9B | 0.03% |
15,845,496
+272,420
| +2% | +$36.3M |
2013 Q2
48 quarters
|
|
480
Equitable Holdings
EQH
$14.4B
| $1.9B | 0.03% |
33,830,911
-24,913
| -0.1% | -$1.28M |
2018 Q2
28 quarters
|
|
481
Alexandria Real Estate Equities
ARE
$7.83B
| $1.89B | 0.03% |
26,080,971
+13,423
| +0.1% | +$997K |
2013 Q2
48 quarters
|
|
482
Everest Group
EG
$14.1B
| $1.89B | 0.03% |
5,559,668
-17,708
| -0.3% | -$6.11M |
2013 Q2
48 quarters
|
|
483
Teradyne
TER
$63B
| $1.89B | 0.03% |
20,972,777
+50,546
| +0.2% | +$4.04M |
2013 Q2
48 quarters
|
|
484
Baxter International
BAX
$12.6B
| $1.88B | 0.03% |
62,190,319
+1,138,212
| +2% | +$34.5M |
2013 Q2
48 quarters
|
|
485
DraftKings
DKNG
$9.72B
| $1.88B | 0.03% |
43,761,344
+670,884
| +2% | +$24.1M |
2020 Q2
20 quarters
|
|
486
Las Vegas Sands
LVS
$23.4B
| $1.87B | 0.03% |
43,072,014
+1,822,806
| +4% | +$70.9M |
2013 Q2
48 quarters
|
|
487
Global Payments
GPN
$21.8B
| $1.87B | 0.03% |
23,393,019
+34,108
| +0.1% | +$2.7M |
2013 Q2
48 quarters
|
|
488
Okta
OKTA
$40.6B
| $1.87B | 0.03% |
18,728,250
+935,364
| +5% | +$99.9M |
2017 Q2
32 quarters
|
|
489
Masco
MAS
$13.6B
| $1.86B | 0.03% |
28,872,772
+1,780,673
| +7% | +$112M |
2013 Q2
48 quarters
|
|
490
Twilio
TWLO
$44.5B
| $1.85B | 0.03% |
14,913,966
-82,387
| -0.5% | -$8.76M |
2016 Q2
36 quarters
|
|
491
Alcon
ALC
$31B
| $1.85B | 0.03% |
20,868,094
+787,798
| +4% | +$70.7M |
2019 Q2
24 quarters
|
|
492
Ball Corp
BALL
$15.5B
| $1.84B | 0.03% |
32,839,068
-607,359
| -2% | -$31.7M |
2013 Q2
48 quarters
|
|
493
SoFi Technologies
SOFI
$20.4B
| $1.83B | 0.03% |
100,287,485
+820,190
| +0.8% | +$10.8M |
2021 Q3
15 quarters
|
|
494
CF Industries
CF
$16.9B
| $1.82B | 0.03% |
19,823,922
-1,216,679
| -6% | -$104M |
2013 Q2
48 quarters
|
|
495
Domino's
DPZ
$10.2B
| $1.82B | 0.03% |
4,047,026
+36,288
| +0.9% | +$17M |
2013 Q2
48 quarters
|
|
496
Jacobs Solutions
J
$16.3B
| $1.81B | 0.03% |
13,798,394
-179,162
| -1% | -$22.1M |
2013 Q2
48 quarters
|
|
497
Deckers Outdoor
DECK
$11.3B
| $1.81B | 0.03% |
17,568,471
-178,947
| -1% | -$19.8M |
2013 Q2
48 quarters
|
|
498
First Citizens BancShares
FCNCA
$23.4B
| $1.8B | 0.03% |
919,595
-35,599
| -4% | -$64.6M |
2013 Q2
48 quarters
|
|
499
Loews
L
$21.8B
| $1.8B | 0.03% |
19,621,231
+19,250
| +0.1% | +$1.69M |
2013 Q2
48 quarters
|
|
500
MongoDB
MDB
$31.1B
| $1.8B | 0.03% |
8,554,315
+744,547
| +10% | +$138M |
2017 Q4
30 quarters
|
|
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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.