We are live on
!
Find out more
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 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$89.6B
| $7.22B | 0.12% |
54,129,898
+695,105
| +1% | +$79.7M |
2013 Q2
48 quarters
|
|
152
PNC Financial Services
PNC
$87.3B
| $7.17B | 0.12% |
38,487,074
+521,455
| +1% | +$88.2M |
2013 Q2
48 quarters
|
|
153
Crown Castle
CCI
$32.8B
| $7.12B | 0.12% |
69,290,381
+449,776
| +0.7% | +$45.5M |
2013 Q2
48 quarters
|
|
154
O'Reilly Automotive
ORLY
$69.6B
| $7.11B | 0.12% |
78,834,967
+259,027
| +0.3% | +$23.6M |
2013 Q2
48 quarters
|
|
155
Robinhood
HOOD
$98.1B
| $7.08B | 0.11% |
75,612,131
+1,371,051
| +2% | +$81.1M |
2021 Q4
14 quarters
|
|
156
Chipotle Mexican Grill
CMG
$39.7B
| $6.93B | 0.11% |
123,457,125
+993,798
| +0.8% | +$50.6M |
2013 Q2
48 quarters
|
|
157
General Dynamics
GD
$89.6B
| $6.87B | 0.11% |
23,560,896
-50,083
| -0.2% | -$13.8M |
2013 Q2
48 quarters
|
|
158
Carrier Global
CARR
$45.9B
| $6.83B | 0.11% |
93,373,143
+450,594
| +0.5% | +$30.6M |
2020 Q2
20 quarters
|
|
159
United Parcel Service
UPS
$80.4B
| $6.75B | 0.11% |
66,905,138
+768,912
| +1% | +$75.6M |
2013 Q2
48 quarters
|
|
160
Hilton Worldwide
HLT
$73.4B
| $6.74B | 0.11% |
25,311,212
+196,126
| +0.8% | +$46.7M |
2013 Q4
46 quarters
|
|
161
Cencora
COR
$61.5B
| $6.74B | 0.11% |
22,479,041
+1,125,661
| +5% | +$324M |
2013 Q2
48 quarters
|
|
162
Quanta Services
PWR
$105B
| $6.71B | 0.11% |
17,756,682
+339,383
| +2% | +$109M |
2013 Q2
48 quarters
|
|
163
Northrop Grumman
NOC
$68.5B
| $6.71B | 0.11% |
13,421,645
+155,344
| +1% | +$76.4M |
2013 Q2
48 quarters
|
|
164
CBRE Group
CBRE
$37.5B
| $6.7B | 0.11% |
47,803,738
-257,588
| -0.5% | -$32.6M |
2013 Q2
48 quarters
|
|
165
Allstate
ALL
$58.3B
| $6.69B | 0.11% |
33,235,231
+435,145
| +1% | +$86.8M |
2013 Q2
48 quarters
|
|
166
Ecolab
ECL
$78.7B
| $6.64B | 0.11% |
24,662,213
+250,980
| +1% | +$63.8M |
2013 Q2
48 quarters
|
|
167
Ameriprise Financial
AMP
$44.2B
| $6.64B | 0.11% |
12,432,261
+111,386
| +0.9% | +$55M |
2013 Q2
48 quarters
|
|
168
Illinois Tool Works
ITW
$74.8B
| $6.61B | 0.11% |
26,723,774
+335,955
| +1% | +$81.2M |
2013 Q2
48 quarters
|
|
169
AutoZone
AZO
$46.9B
| $6.57B | 0.11% |
1,771,004
+11,142
| +0.6% | +$41.1M |
2013 Q2
48 quarters
|
|
170
Zoetis
ZTS
$30.7B
| $6.53B | 0.11% |
41,886,987
+330,823
| +0.8% | +$52.5M |
2013 Q2
48 quarters
|
|
171
Apollo Global Management
APO
$69.8B
| $6.53B | 0.11% |
46,042,107
+13,295
| +0% | +$1.76M |
2019 Q3
23 quarters
|
|
172
Autodesk
ADSK
$49.1B
| $6.49B | 0.11% |
20,963,515
+180,596
| +0.9% | +$51.2M |
2013 Q2
48 quarters
|
|
173
US Bancorp
USB
$88.4B
| $6.48B | 0.1% |
143,269,275
+2,038,996
| +1% | +$85.7M |
2013 Q2
48 quarters
|
|
|
BNY
174
Bank of New York Mellon
BNY
$96.8B
| $6.48B | 0.1% |
71,092,148
+517,081
| +0.7% | +$43.9M |
2013 Q2
48 quarters
|
|
175
TE Connectivity
TEL
$62.3B
| $6.46B | 0.1% |
38,292,320
+410,910
| +1% | +$62.4M |
2013 Q2
48 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.