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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 | |
|---|---|---|---|---|---|---|---|
626
Moderna
MRNA
$89.2B
| $1.15B | 0.02% |
41,708,705
+1,312,192
| +3% | +$34.6M |
2018 Q4
26 quarters
|
|
627
Lincoln Electric
LECO
$14.3B
| $1.14B | 0.02% |
5,504,385
-59,023
| -1% | -$11.3M |
2013 Q2
48 quarters
|
|
628
LKQ Corp
LKQ
$5.55B
| $1.14B | 0.02% |
30,742,326
-191,450
| -0.6% | -$7.64M |
2013 Q2
48 quarters
|
|
629
RBC Bearings
RBC
$16.2B
| $1.13B | 0.02% |
2,946,581
+13,061
| +0.4% | +$4.61M |
2013 Q2
48 quarters
|
|
630
Service Corp International
SCI
$10.6B
| $1.13B | 0.02% |
13,894,061
-242,175
| -2% | -$18.9M |
2013 Q2
48 quarters
|
|
631
Thomson Reuters
TRI
$45.1B
| $1.13B | 0.02% |
5,530,502
+138,460
| +3% | +$26.4M |
2013 Q2
48 quarters
|
|
632
Essential Utilities
WTRG
$11.1B
| $1.13B | 0.02% |
30,407,634
+693,988
| +2% | +$27M |
2013 Q2
48 quarters
|
|
633
Dick's Sporting Goods
DKS
$13.4B
| $1.13B | 0.02% |
5,703,412
-146,811
| -3% | -$27.2M |
2013 Q2
48 quarters
|
|
634
NNN REIT
NNN
$7.78B
| $1.13B | 0.02% |
26,124,337
-231,476
| -0.9% | -$9.61M |
2013 Q2
48 quarters
|
|
635
DELISTED
Interpublic Group of Companies
IPG
| $1.12B | 0.02% |
45,905,613
-202,205
| -0.4% | -$4.92M |
2013 Q2
48 quarters
|
|
636
TD Synnex
SNX
$21.8B
| $1.12B | 0.02% |
8,248,639
+759,022
| +10% | +$89.1M |
2013 Q2
48 quarters
|
|
637
Agree Realty
ADC
$8.23B
| $1.12B | 0.02% |
15,316,681
+403,048
| +3% | +$30.3M |
2013 Q2
48 quarters
|
|
638
Hormel Foods
HRL
$10.5B
| $1.12B | 0.02% |
36,865,901
+805,449
| +2% | +$24.3M |
2013 Q2
48 quarters
|
|
639
Kyndryl
KD
$2.56B
| $1.11B | 0.02% |
26,567,629
-504,254
| -2% | -$18.2M |
2021 Q4
14 quarters
|
|
640
Roku
ROKU
$22.7B
| $1.11B | 0.02% |
12,675,816
+172,221
| +1% | +$12M |
2017 Q3
31 quarters
|
|
641
AptarGroup
ATR
$7.66B
| $1.11B | 0.02% |
7,079,648
-82,349
| -1% | -$12.4M |
2013 Q2
48 quarters
|
|
642
Samsara
IOT
$25B
| $1.11B | 0.02% |
27,803,226
+4,307,755
| +18% | +$178M |
2021 Q4
14 quarters
|
|
643
Annaly Capital Management
NLY
$13.8B
| $1.1B | 0.02% |
58,701,446
+2,344,867
| +4% | +$44.6M |
2013 Q2
48 quarters
|
|
644
Toll Brothers
TOL
$12.3B
| $1.1B | 0.02% |
9,677,247
-288,678
| -3% | -$30M |
2013 Q2
48 quarters
|
|
645
Fortis
FTS
$27.4B
| $1.1B | 0.02% |
23,025,514
+759,772
| +3% | +$36.2M |
2016 Q4
34 quarters
|
|
646
Ally Financial
ALLY
$11.5B
| $1.1B | 0.02% |
28,162,533
+5,604
| +0% | +$194K |
2014 Q2
44 quarters
|
|
647
Eastman Chemical
EMN
$7.16B
| $1.09B | 0.02% |
14,659,591
+79,988
| +0.5% | +$6.29M |
2013 Q2
48 quarters
|
|
648
Astera Labs
ALAB
$57.8B
| $1.09B | 0.02% |
12,049,223
+2,751,747
| +30% | +$217M |
2024 Q1
5 quarters
|
|
649
Rivian
RIVN
$19.9B
| $1.09B | 0.02% |
79,076,202
+1,983,509
| +3% | +$26.9M |
2021 Q4
14 quarters
|
|
650
CNH Industrial
CNH
$18.8B
| $1.09B | 0.02% |
83,736,146
-6,968,013
| -8% | -$86.1M |
2015 Q1
41 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.