We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
CubeSmart
CUBE
$8.51B
| $1.33B | 0.02% |
31,226,205
-175,037
| -0.6% | -$7.26M |
2013 Q2
48 quarters
|
|
577
Manhattan Associates
MANH
$12.7B
| $1.33B | 0.02% |
6,711,894
+3,679
| +0.1% | +$668K |
2013 Q2
48 quarters
|
|
578
Ralph Lauren
RL
$22B
| $1.33B | 0.02% |
4,831,414
-54,104
| -1% | -$13.4M |
2013 Q2
48 quarters
|
|
579
Pinnacle West Capital
PNW
$12B
| $1.32B | 0.02% |
14,781,290
+316,629
| +2% | +$29M |
2013 Q2
48 quarters
|
|
580
Royalty Pharma
RPRX
$25.4B
| $1.31B | 0.02% |
36,377,678
-299,770
| -0.8% | -$9.93M |
2020 Q2
20 quarters
|
|
581
Cameco
CCJ
$37.8B
| $1.3B | 0.02% |
17,565,529
+481,171
| +3% | +$25.7M |
2015 Q1
41 quarters
|
|
582
Paycom
PAYC
$10.6B
| $1.3B | 0.02% |
5,623,570
+165,647
| +3% | +$39.3M |
2014 Q3
43 quarters
|
|
583
Viatris
VTRS
$20.2B
| $1.3B | 0.02% |
145,115,010
+487,585
| +0.3% | +$4.12M |
2013 Q2
48 quarters
|
|
584
HEICO Corp
HEI
$41.7B
| $1.29B | 0.02% |
3,929,796
+89,731
| +2% | +$24.8M |
2013 Q2
48 quarters
|
|
585
Carpenter Technology
CRS
$19.1B
| $1.29B | 0.02% |
4,657,481
-346,338
| -7% | -$75.5M |
2013 Q2
48 quarters
|
|
586
Somnigroup International
SGI
$14.3B
| $1.28B | 0.02% |
18,858,502
+88,127
| +0.5% | +$5.54M |
2013 Q2
48 quarters
|
|
587
Talen Energy Corp
TLN
$18.3B
| $1.28B | 0.02% |
4,405,893
-14,012
| -0.3% | -$3.32M |
2024 Q3
3 quarters
|
|
588
United Therapeutics
UTHR
$23.6B
| $1.28B | 0.02% |
4,448,848
-8,287
| -0.2% | -$2.48M |
2013 Q2
48 quarters
|
|
589
Pool Corp
POOL
$5.76B
| $1.28B | 0.02% |
4,384,299
-71,947
| -2% | -$21.8M |
2013 Q2
48 quarters
|
|
590
Globe Life
GL
$12.7B
| $1.28B | 0.02% |
10,279,480
-108,729
| -1% | -$13.2M |
2013 Q2
48 quarters
|
|
591
Nutrien
NTR
$32.2B
| $1.28B | 0.02% |
21,903,308
+712,305
| +3% | +$40.2M |
2018 Q1
29 quarters
|
|
592
Encompass Health
EHC
$12.2B
| $1.27B | 0.02% |
10,380,896
-30,586
| -0.3% | -$3.49M |
2013 Q2
48 quarters
|
|
593
Carlyle Group
CG
$13.6B
| $1.27B | 0.02% |
24,719,581
+426,644
| +2% | +$18.4M |
2020 Q2
20 quarters
|
|
594
J.M. Smucker
SJM
$12.8B
| $1.27B | 0.02% |
12,895,254
-144,052
| -1% | -$15.8M |
2013 Q2
48 quarters
|
|
595
Stanley Black & Decker
SWK
$13.3B
| $1.26B | 0.02% |
18,663,999
+91,016
| +0.5% | +$5.87M |
2013 Q2
48 quarters
|
|
596
Federal Realty Investment Trust
FRT
$9.19B
| $1.26B | 0.02% |
13,273,108
+244,854
| +2% | +$23.1M |
2022 Q1
13 quarters
|
|
597
Conagra Brands
CAG
$6.45B
| $1.26B | 0.02% |
61,369,876
+966,031
| +2% | +$22.6M |
2013 Q2
48 quarters
|
|
598
Entegris
ENTG
$24.2B
| $1.26B | 0.02% |
15,574,198
+20,999
| +0.1% | +$1.6M |
2013 Q2
48 quarters
|
|
599
ITT
ITT
$18B
| $1.25B | 0.02% |
7,998,324
-279,720
| -3% | -$39.8M |
2013 Q2
48 quarters
|
|
600
Universal Health Services
UHS
$10.5B
| $1.25B | 0.02% |
6,896,068
-87,218
| -1% | -$15.7M |
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.