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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
FISV
126
Fiserv Inc
FISV
$24.3B
$8.61B 0.14%
49,948,369
-131,165
-0.3% -$23.8M
2013 Q2
48 quarters
RY icon
127
Royal Bank of Canada
RY
$264B
$8.57B 0.14%
65,008,684
+2,437,164
+4% +$298M
2015 Q1
41 quarters
CTAS icon
128
Cintas
CTAS
$80B
$8.55B 0.14%
38,384,133
+524,829
+1% +$113M
2013 Q2
48 quarters
CI icon
129
Cigna
CI
$74.4B
$8.5B 0.14%
25,726,681
-427,809
-2% -$138M
2013 Q2
48 quarters
COIN icon
130
Coinbase
COIN
$47B
$8.48B 0.14%
24,208,863
+4,914,407
+25% +$1.15B
2021 Q2
16 quarters
O icon
131
Realty Income
O
$51.1B
$8.42B 0.14%
146,136,211
+3,624,852
+3% +$205M
2013 Q2
48 quarters
WMB icon
132
Williams Companies
WMB
$89.3B
$8.36B 0.14%
133,075,340
+1,912,156
+1% +$113M
2013 Q2
48 quarters
CVS icon
133
CVS Health
CVS
$111B
$8.31B 0.13%
120,399,131
+2,063,737
+2% +$135M
2013 Q2
48 quarters
CDNS icon
134
Cadence Design Systems
CDNS
$96.8B
$8.2B 0.13%
26,595,861
+256,719
+1% +$74.6M
2013 Q2
48 quarters
VST icon
135
Vistra
VST
$53.1B
$8.09B 0.13%
41,764,094
-201,989
-0.5% -$29.9M
2017 Q2
32 quarters
NKE icon
136
Nike
NKE
$51.8B
$8.09B 0.13%
113,823,785
+672,705
+0.6% +$40.4M
2013 Q2
48 quarters
NEM icon
137
Newmont
NEM
$125B
$7.86B 0.13%
134,965,091
-122,330
-0.1% -$6.53M
2013 Q2
48 quarters
KKR icon
138
KKR & Co
KKR
$81.8B
$7.8B 0.13%
58,656,955
+1,099,263
+2% +$129M
2018 Q3
27 quarters
PH icon
139
Parker-Hannifin
PH
$121B
$7.77B 0.13%
11,125,240
+101,476
+0.9% +$64.1M
2013 Q2
48 quarters
SNPS icon
140
Synopsys
SNPS
$97.3B
$7.72B 0.13%
15,060,784
+231,014
+2% +$108M
2013 Q2
48 quarters
FTNT icon
141
Fortinet
FTNT
$141B
$7.68B 0.12%
72,686,920
+1,024,516
+1% +$103M
2013 Q2
48 quarters
SHW icon
142
Sherwin-Williams
SHW
$77.4B
$7.67B 0.12%
22,328,552
+246,008
+1% +$85.2M
2013 Q2
48 quarters
MCO icon
143
Moody's
MCO
$80B
$7.53B 0.12%
15,006,997
+191,368
+1% +$88.6M
2013 Q2
48 quarters
CL icon
144
Colgate-Palmolive
CL
$70B
$7.52B 0.12%
82,751,689
+993,432
+1% +$90.7M
2013 Q2
48 quarters
MSTR icon
145
Strategy Inc
MSTR
$61.9B
$7.49B 0.12%
18,539,756
-2,047,255
-10% -$746M
2013 Q2
48 quarters
MMM icon
146
3M
MMM
$82.8B
$7.44B 0.12%
48,878,615
+357,457
+0.7% +$51.1M
2013 Q2
48 quarters
AXON
147
Axon Enterprise
AXON
$33.9B
$7.4B 0.12%
8,937,260
+305,252
+4% +$208M
2013 Q2
48 quarters
SPG icon
148
Simon Property Group
SPG
$64.5B
$7.37B 0.12%
45,839,312
+149,314
+0.3% +$23.6M
2013 Q2
48 quarters
JCI icon
149
Johnson Controls International
JCI
$95.2B
$7.33B 0.12%
69,365,463
+920,777
+1% +$84.8M
2013 Q2
48 quarters
AON icon
150
Aon
AON
$58.2B
$7.24B 0.12%
20,289,743
+511,292
+3% +$185M
2013 Q2
48 quarters
4 5
6
7 8

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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.