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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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
Liberty Broadband Class C
LBRDK
| $1.08B | 0.02% |
10,977,976
-27,379
| -0.2% | -$2.45M |
2014 Q4
42 quarters
|
|
652
Norwegian Cruise Line
NCLH
$7.08B
| $1.08B | 0.02% |
53,244,771
-715,790
| -1% | -$12.8M |
2013 Q2
48 quarters
|
|
653
First Horizon
FHN
$11B
| $1.08B | 0.02% |
50,807,343
-2,385,010
| -4% | -$45.4M |
2013 Q2
48 quarters
|
|
654
Rubrik
RBRK
$25.3B
| $1.08B | 0.02% |
12,022,614
+5,077,513
| +73% | +$401M |
2024 Q2
4 quarters
|
|
655
Stifel
SF
$10.6B
| $1.08B | 0.02% |
15,566,033
-364,578
| -2% | -$22.4M |
2013 Q2
48 quarters
|
|
656
Core & Main
CNM
$7.51B
| $1.08B | 0.02% |
17,826,233
-80,960
| -0.5% | -$4.33M |
2021 Q3
15 quarters
|
|
657
Amrize Ltd
AMRZ
$20B
| $1.07B | 0.02% |
+21,350,540
| New | +$1.08B |
2025 Q2
0 quarters
|
|
658
Ferrovial N.V. Ordinary Shares
FER
$36.2B
| $1.06B | 0.02% |
20,150,009
+607,310
| +3% | +$29.6M |
2024 Q2
4 quarters
|
|
659
IonQ
IONQ
$14.6B
| $1.06B | 0.02% |
24,767,446
+3,269,482
| +15% | +$110M |
2021 Q4
14 quarters
|
|
660
Clean Harbors
CLH
$16.9B
| $1.06B | 0.02% |
4,583,265
-44,015
| -1% | -$9.64M |
2013 Q2
48 quarters
|
|
661
Aramark
ARMK
$14.4B
| $1.05B | 0.02% |
25,058,290
-367,983
| -1% | -$13.7M |
2013 Q4
46 quarters
|
|
662
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.04B | 0.02% |
19,003,832
+620
| +0% | +$36.5K |
2013 Q2
48 quarters
|
|
663
National Fuel Gas
NFG
$7.5B
| $1.04B | 0.02% |
12,298,743
-280,628
| -2% | -$22.7M |
2013 Q2
48 quarters
|
|
664
Evercore
EVR
$10.4B
| $1.04B | 0.02% |
3,837,425
-25,265
| -0.7% | -$5.56M |
2013 Q2
48 quarters
|
|
665
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $1.03B | 0.02% |
3,594,803
+114,678
| +3% | +$30.2M |
2014 Q1
45 quarters
|
|
666
Erie Indemnity
ERIE
$11.8B
| $1.02B | 0.02% |
2,953,299
+8,506
| +0.3% | +$3.16M |
2013 Q2
48 quarters
|
|
667
Kinsale Capital Group
KNSL
$7.74B
| $1.02B | 0.02% |
2,110,238
+2,110
| +0.1% | +$984K |
2016 Q3
35 quarters
|
|
668
Molson Coors Class B
TAP
$7B
| $1.02B | 0.02% |
21,208,854
+92,058
| +0.4% | +$5.07M |
2013 Q2
48 quarters
|
|
669
MasTec
MTZ
$16.7B
| $1.02B | 0.02% |
5,972,293
+234,594
| +4% | +$33.8M |
2013 Q2
48 quarters
|
|
670
AngloGold Ashanti
AU
$47.3B
| $1.02B | 0.02% |
22,284,407
+1,281,958
| +6% | +$55.2M |
2023 Q3
7 quarters
|
|
671
QXO Inc
QXO
$10.9B
| $1.02B | 0.02% |
47,192,412
+22,484,977
| +91% | +$369M |
2021 Q1
17 quarters
|
|
672
Restaurant Brands International
QSR
$24.8B
| $1.02B | 0.02% |
15,303,726
+1,134,665
| +8% | +$75.8M |
2014 Q4
42 quarters
|
|
673
Amcor
AMCR
$19.3B
| $1.01B | 0.02% |
22,045,607
+8,424,427
| +62% | +$389M |
2019 Q2
24 quarters
|
|
674
SEI Investments
SEIC
$12.6B
| $1.01B | 0.02% |
11,229,621
-231,566
| -2% | -$18.7M |
2013 Q2
48 quarters
|
|
675
DELISTED
Mr. Cooper
COOP
| $1B | 0.02% |
6,732,051
-156,265
| -2% | -$20M |
2015 Q4
38 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.