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Vanguard Group

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
Cap. Flow
+$78.1B
Cap. Flow %
1.26%
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
MSFT icon
Microsoft
MSFT
+$5.95B
2
NVDA icon
NVIDIA
NVDA
+$4.97B
3
COF icon
Capital One
COF
+$4.5B
4
AMZN icon
Amazon
AMZN
+$3.45B
5
FLUT icon
Flutter Entertainment
FLUT
+$3.39B

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.32B
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.26B
3
APH icon
Amphenol
APH
+$1.18B
4
WELL icon
Welltower
WELL
+$987M
5
X
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
CAT icon
51
Caterpillar
CAT
$368B
$17.9B 0.29%
46,059,617
-155,861
-0.3% -$51.9M
2013 Q2
48 quarters
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$17.9B 0.29%
58,768,332
+2,851,931
+5% +$802M
2013 Q2
48 quarters
RTX icon
53
RTX Corp
RTX
$251B
$17.8B 0.29%
122,074,734
+2,238,247
+2% +$298M
2013 Q2
48 quarters
UBER icon
54
Uber
UBER
$146B
$17.7B 0.29%
189,551,519
+3,025,483
+2% +$249M
2019 Q2
24 quarters
BKNG icon
55
Booking.com
BKNG
$120B
$17.2B 0.28%
74,067,675
+156,125
+0.2% +$32M
2013 Q2
48 quarters
MS icon
56
Morgan Stanley
MS
$298B
$16.8B 0.27%
119,123,487
+1,354,142
+1% +$166M
2013 Q2
48 quarters
VZ icon
57
Verizon
VZ
$173B
$16.1B 0.26%
372,787,016
+4,615,075
+1% +$200M
2013 Q2
48 quarters
ADBE icon
58
Adobe
ADBE
$94.3B
$15.9B 0.26%
41,024,579
-119,256
-0.3% -$46M
2013 Q2
48 quarters
SPGI icon
59
S&P Global
SPGI
$120B
$15.9B 0.26%
30,094,919
+315,916
+1% +$158M
2016 Q2
36 quarters
AMGN icon
60
Amgen
AMGN
$224B
$15B 0.24%
53,711,570
+841,117
+2% +$238M
2013 Q2
48 quarters
AXP icon
61
American Express
AXP
$208B
$14.8B 0.24%
46,425,262
+581,369
+1% +$164M
2013 Q2
48 quarters
NEE icon
62
NextEra Energy
NEE
$161B
$14.8B 0.24%
212,877,021
+5,554,603
+3% +$386M
2013 Q2
48 quarters
BSX icon
63
Boston Scientific
BSX
$61.9B
$14.7B 0.24%
137,134,110
+2,545,381
+2% +$258M
2013 Q2
48 quarters
BLK icon
64
Blackrock
BLK
$168B
$14.7B 0.24%
13,991,264
+227,192
+2% +$215M
2013 Q2
48 quarters
PGR icon
65
Progressive
PGR
$126B
$14.5B 0.24%
54,516,288
+493,332
+0.9% +$135M
2013 Q2
48 quarters
HON icon
66
Honeywell
HON
$65.8B
$14.5B 0.23%
66,115,674
+111,442
+0.2% +$22.6M
2013 Q2
48 quarters
AMAT icon
67
Applied Materials
AMAT
$402B
$14.1B 0.23%
77,288,026
+110,865
+0.1% +$17.6M
2013 Q2
48 quarters
C icon
68
Citigroup
C
$217B
$14.1B 0.23%
165,851,890
+1,148,451
+0.7% +$83M
2013 Q2
48 quarters
BA icon
69
Boeing
BA
$150B
$14B 0.23%
66,773,360
+1,118,316
+2% +$211M
2013 Q2
48 quarters
AMT icon
70
American Tower
AMT
$84.9B
$13.9B 0.23%
63,028,367
+218,881
+0.3% +$47.3M
2013 Q2
48 quarters
APH icon
71
Amphenol
APH
$215B
$13.9B 0.22%
281,065,744
-28,931,816
-9% -$1.18B
2013 Q2
48 quarters
SCHW
72
Charles Schwab
SCHW
$167B
$13.8B 0.22%
151,182,081
+2,786,829
+2% +$233M
2013 Q2
48 quarters
TMO icon
73
Thermo Fisher Scientific
TMO
$243B
$13.7B 0.22%
33,789,164
+309,207
+0.9% +$129M
2013 Q2
48 quarters
UNP icon
74
Union Pacific
UNP
$165B
$13.5B 0.22%
58,840,862
+9,580
+0% +$2.13M
2013 Q2
48 quarters
ETN icon
75
Eaton
ETN
$167B
$13.4B 0.22%
37,674,630
+166,905
+0.4% +$51.4M
2013 Q2
48 quarters
1 2
3
4 5

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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.