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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
BX icon
101
Blackstone
BX
$85.3B
$10.4B 0.17%
69,492,377
+1,494,796
+2% +$205M
2019 Q3
23 quarters
SBUX icon
102
Starbucks
SBUX
$105B
$10.3B 0.17%
112,861,623
+802,053
+0.7% +$69.5M
2013 Q2
48 quarters
TDG icon
103
TransDigm Group
TDG
$60.6B
$10.2B 0.16%
6,693,889
+333,965
+5% +$469M
2013 Q2
48 quarters
DASH icon
104
DoorDash
DASH
$83.3B
$10.2B 0.16%
41,190,085
+1,792,799
+5% +$360M
2020 Q4
18 quarters
ANET icon
105
Arista Networks
ANET
$271B
$10.1B 0.16%
98,993,100
+1,136,167
+1% +$98.3M
2014 Q2
44 quarters
MRSH
106
Marsh
MRSH
$84.7B
$10.1B 0.16%
46,158,562
+837,117
+2% +$189M
2013 Q2
48 quarters
LMT icon
107
Lockheed Martin
LMT
$116B
$10B 0.16%
21,697,527
+214,565
+1% +$100M
2013 Q2
48 quarters
TMUS icon
108
T-Mobile US
TMUS
$167B
$10B 0.16%
42,160,882
+215,711
+0.5% +$52.7M
2013 Q2
48 quarters
AJG icon
109
Arthur J. Gallagher & Co
AJG
$60.3B
$9.95B 0.16%
31,096,542
+685,278
+2% +$226M
2013 Q2
48 quarters
ICE icon
110
Intercontinental Exchange
ICE
$87.7B
$9.85B 0.16%
53,685,491
+745,135
+1% +$128M
2013 Q2
48 quarters
SO icon
111
Southern Company
SO
$99.1B
$9.73B 0.16%
105,904,243
+1,694,066
+2% +$152M
2013 Q2
48 quarters
CME icon
112
CME Group
CME
$101B
$9.7B 0.16%
35,176,376
+532,549
+2% +$145M
2013 Q2
48 quarters
MO icon
113
Altria Group
MO
$119B
$9.36B 0.15%
159,717,148
+1,599,923
+1% +$94M
2013 Q2
48 quarters
RCL icon
114
Royal Caribbean
RCL
$75.3B
$9.27B 0.15%
29,604,177
+929,414
+3% +$221M
2013 Q2
48 quarters
DLR icon
115
Digital Realty Trust
DLR
$65.4B
$9.22B 0.15%
52,892,557
+513,697
+1% +$84M
2013 Q2
48 quarters
MSI icon
116
Motorola Solutions
MSI
$73.6B
$9.2B 0.15%
21,885,593
+384,479
+2% +$161M
2013 Q2
48 quarters
BMY icon
117
Bristol-Myers Squibb
BMY
$121B
$9.02B 0.15%
194,925,206
+3,522,202
+2% +$173M
2013 Q2
48 quarters
HWM icon
118
Howmet Aerospace
HWM
$89.1B
$9.02B 0.15%
48,475,394
+662,132
+1% +$102M
2016 Q4
34 quarters
DUK icon
119
Duke Energy
DUK
$90.9B
$8.93B 0.14%
75,716,783
+1,154,783
+2% +$136M
2013 Q2
48 quarters
ELV icon
120
Elevance Health
ELV
$90.1B
$8.89B 0.14%
22,856,898
+704,790
+3% +$283M
2013 Q2
48 quarters
MCK icon
121
McKesson
MCK
$109B
$8.85B 0.14%
12,072,090
+232,286
+2% +$164M
2013 Q2
48 quarters
TT icon
122
Trane Technologies
TT
$105B
$8.66B 0.14%
19,792,410
+335,634
+2% +$132M
2013 Q2
48 quarters
MDLZ icon
123
Mondelez International
MDLZ
$76.9B
$8.66B 0.14%
128,337,394
-198,882
-0.2% -$13.3M
2013 Q2
48 quarters
INTC icon
124
Intel
INTC
$565B
$8.64B 0.14%
385,903,735
+8,513,298
+2% +$176M
2013 Q2
48 quarters
WM icon
125
Waste Management
WM
$83.8B
$8.62B 0.14%
37,662,207
+292,868
+0.8% +$67.9M
2013 Q2
48 quarters
3 4
5
6 7

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CWM
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FAF
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BGIM
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CIM
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UOC
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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.