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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 | |
|---|---|---|---|---|---|---|---|
551
Illumina
ILMN
$42B
| $1.45B | 0.02% |
15,153,033
-1,218,629
| -7% | -$98.9M |
2013 Q2
48 quarters
|
|
552
Fox Class A
FOXA
$26.3B
| $1.43B | 0.02% |
25,549,749
-189,879
| -0.7% | -$10M |
2019 Q1
25 quarters
|
|
553
Aecom
ACM
$7.63B
| $1.42B | 0.02% |
12,610,310
-114,491
| -0.9% | -$11.9M |
2013 Q2
48 quarters
|
|
554
Rocket Lab Corp
RKLB
$43.6B
| $1.42B | 0.02% |
39,682,158
-347,388
| -0.9% | -$8.5M |
2021 Q4
14 quarters
|
|
555
Reinsurance Group of America
RGA
$16.7B
| $1.42B | 0.02% |
7,138,806
-10,977
| -0.2% | -$2.14M |
2013 Q2
48 quarters
|
|
556
Coherent
COHR
$61.6B
| $1.41B | 0.02% |
15,847,879
+57,010
| +0.4% | +$4.1M |
2013 Q2
48 quarters
|
|
557
BJs Wholesale Club
BJ
$12.5B
| $1.41B | 0.02% |
13,092,675
-29,521
| -0.2% | -$3.36M |
2018 Q2
28 quarters
|
|
558
TKO Group
TKO
$13B
| $1.41B | 0.02% |
7,750,374
-226,530
| -3% | -$36.4M |
2023 Q3
7 quarters
|
|
559
East-West Bancorp
EWBC
$17.2B
| $1.41B | 0.02% |
13,921,737
-174,767
| -1% | -$15.5M |
2013 Q2
48 quarters
|
|
560
C.H. Robinson
CHRW
$16.6B
| $1.4B | 0.02% |
14,642,930
+56,549
| +0.4% | +$5.3M |
2013 Q2
48 quarters
|
|
561
The Mosaic Company
MOS
$5.96B
| $1.4B | 0.02% |
38,500,694
-46,892
| -0.1% | -$1.5M |
2013 Q2
48 quarters
|
|
562
JB Hunt Transport Services
JBHT
$21.5B
| $1.39B | 0.02% |
9,714,230
-334,232
| -3% | -$46.2M |
2013 Q2
48 quarters
|
|
563
Woodward
WWD
$19.8B
| $1.38B | 0.02% |
5,626,197
+7,153
| +0.1% | +$1.46M |
2013 Q2
48 quarters
|
|
564
Incyte
INCY
$22.9B
| $1.37B | 0.02% |
20,135,393
+137,570
| +0.7% | +$8.72M |
2013 Q2
48 quarters
|
|
565
TechnipFMC
FTI
$27.3B
| $1.37B | 0.02% |
39,801,793
-719,840
| -2% | -$21.7M |
2013 Q2
48 quarters
|
|
566
Booz Allen Hamilton
BAH
$8.89B
| $1.37B | 0.02% |
13,137,237
+65,496
| +0.5% | +$7.34M |
2013 Q2
48 quarters
|
|
567
Owens Corning
OC
$9.02B
| $1.37B | 0.02% |
9,947,480
+131,795
| +1% | +$18.2M |
2013 Q2
48 quarters
|
|
568
Revvity
RVTY
$17.2B
| $1.36B | 0.02% |
14,088,798
-294,051
| -2% | -$27.7M |
2013 Q2
48 quarters
|
|
569
XPO
XPO
$21.5B
| $1.36B | 0.02% |
10,755,173
-214,711
| -2% | -$24.1M |
2013 Q2
48 quarters
|
|
570
BWX Technologies
BWXT
$13.2B
| $1.35B | 0.02% |
9,381,998
-22,289
| -0.2% | -$2.6M |
2013 Q2
48 quarters
|
|
571
Performance Food Group
PFGC
$14.9B
| $1.34B | 0.02% |
15,357,826
-53,745
| -0.3% | -$4.48M |
2015 Q4
38 quarters
|
|
572
Bunge Global
BG
$19.7B
| $1.34B | 0.02% |
16,667,203
-9,034
| -0.1% | -$711K |
2013 Q2
48 quarters
|
|
573
Assurant
AIZ
$13.1B
| $1.34B | 0.02% |
6,775,234
+88,749
| +1% | +$17.4M |
2013 Q2
48 quarters
|
|
574
Nordson
NDSN
$18.3B
| $1.33B | 0.02% |
6,200,937
+22,090
| +0.4% | +$4.4M |
2013 Q2
48 quarters
|
|
575
Franco-Nevada
FNV
$47.2B
| $1.33B | 0.02% |
8,086,420
+241,081
| +3% | +$39.9M |
2015 Q1
41 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.