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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 | |
|---|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$19.4B
| $1.79B | 0.03% |
30,881,207
-313,480
| -1% | -$18.3M |
2013 Q2
48 quarters
|
|
502
Insmed
INSM
$22B
| $1.78B | 0.03% |
17,644,492
-623,630
| -3% | -$47.7M |
2013 Q2
48 quarters
|
|
503
US Foods
USFD
$21.1B
| $1.77B | 0.03% |
23,001,301
-618
| -0% | -$44.1K |
2016 Q2
36 quarters
|
|
504
Curtiss-Wright
CW
$18.9B
| $1.77B | 0.03% |
3,621,751
-2
| -0% | -$789 |
2013 Q2
48 quarters
|
|
505
Jones Lang LaSalle
JLL
$13.8B
| $1.76B | 0.03% |
6,882,071
-64,225
| -0.9% | -$14.7M |
2013 Q2
48 quarters
|
|
506
Avery Dennison
AVY
$12.7B
| $1.76B | 0.03% |
10,017,906
+58,643
| +0.6% | +$10.3M |
2013 Q2
48 quarters
|
|
507
Aptiv
APTV
$9.09B
| $1.75B | 0.03% |
25,603,009
-1,138,429
| -4% | -$70.5M |
2013 Q2
48 quarters
|
|
508
DELISTED
Hologic
HOLX
| $1.75B | 0.03% |
26,801,683
-13,836
| -0.1% | -$829K |
2013 Q2
48 quarters
|
|
509
DELISTED
Juniper Networks
JNPR
| $1.74B | 0.03% |
43,504,086
+196,225
| +0.5% | +$7.03M |
2013 Q2
48 quarters
|
|
510
Tradeweb Markets
TW
$23.4B
| $1.74B | 0.03% |
11,858,095
+90,577
| +0.8% | +$12.6M |
2019 Q2
24 quarters
|
|
511
Dynatrace
DT
$18.4B
| $1.73B | 0.03% |
31,403,014
+1,084,307
| +4% | +$54.3M |
2019 Q3
23 quarters
|
|
512
Gaming and Leisure Properties
GLPI
$11.1B
| $1.73B | 0.03% |
37,006,486
-443,970
| -1% | -$21M |
2013 Q4
46 quarters
|
|
513
Cooper Companies
COO
$10.3B
| $1.73B | 0.03% |
24,254,677
+421,423
| +2% | +$32.3M |
2013 Q2
48 quarters
|
|
514
Textron
TXT
$12.8B
| $1.72B | 0.03% |
21,395,480
-104,747
| -0.5% | -$7.58M |
2013 Q2
48 quarters
|
|
515
Omnicom Group
OMC
$21B
| $1.71B | 0.03% |
23,811,406
+344,652
| +1% | +$25.5M |
2013 Q2
48 quarters
|
|
516
SS&C Technologies
SSNC
$19B
| $1.7B | 0.03% |
20,567,287
+165,821
| +0.8% | +$13M |
2013 Q2
48 quarters
|
|
517
Host Hotels & Resorts
HST
$15.5B
| $1.69B | 0.03% |
110,315,494
-1,064,221
| -1% | -$15.8M |
2013 Q2
48 quarters
|
|
518
Sun Life Financial
SLF
$42.8B
| $1.69B | 0.03% |
25,422,211
+827,119
| +3% | +$50.7M |
2015 Q1
41 quarters
|
|
519
Affirm
AFRM
$27.2B
| $1.67B | 0.03% |
24,195,810
+922,813
| +4% | +$47.9M |
2021 Q1
17 quarters
|
|
520
Wheaton Precious Metals
WPM
$63B
| $1.67B | 0.03% |
18,554,651
+557,793
| +3% | +$47M |
2015 Q1
41 quarters
|
|
521
DocuSign
DOCU
$13.3B
| $1.67B | 0.03% |
21,400,026
+18,071
| +0.1% | +$1.46M |
2018 Q2
28 quarters
|
|
522
Tenet Healthcare
THC
$21.2B
| $1.67B | 0.03% |
9,462,404
-455,238
| -5% | -$68.5M |
2013 Q2
48 quarters
|
|
523
Boston Properties
BXP
$9.43B
| $1.65B | 0.03% |
24,470,390
+1,016,579
| +4% | +$67.7M |
2013 Q2
48 quarters
|
|
524
Carlisle Companies
CSL
$12.7B
| $1.64B | 0.03% |
4,382,786
-152,049
| -3% | -$56.5M |
2013 Q2
48 quarters
|
|
525
Sprouts Farmers Market
SFM
$6.07B
| $1.63B | 0.03% |
9,917,886
-486,670
| -5% | -$79.5M |
2013 Q3
47 quarters
|
|
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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.