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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 |
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 | |
|---|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$188B
| $5.68B | 0.09% |
77,187,442
+2,552,603
| +3% | +$167M |
2015 Q1
41 quarters
|
|
202
United Rentals
URI
$65.8B
| $5.65B | 0.09% |
7,494,303
+72,267
| +1% | +$48.3M |
2013 Q2
48 quarters
|
|
203
Exelon
EXC
$43B
| $5.64B | 0.09% |
129,992,051
+2,075,014
| +2% | +$92.4M |
2013 Q2
48 quarters
|
|
204
Vanguard Total International Stock ETF
VXUS
$160B
| $5.64B | 0.09% |
81,653,776
+1,838,193
| +2% | +$119M |
2023 Q1
9 quarters
|
|
205
Marriott International
MAR
$95.4B
| $5.61B | 0.09% |
20,543,195
+306,717
| +2% | +$76.9M |
2013 Q2
48 quarters
|
|
206
Becton Dickinson
BDX
$50.1B
| $5.57B | 0.09% |
32,308,749
+4,305,947
| +15% | +$789M |
2013 Q2
48 quarters
|
|
207
CoStar Group
CSGP
$12B
| $5.54B | 0.09% |
68,847,483
+420,772
| +0.6% | +$32.8M |
2013 Q2
48 quarters
|
|
208
Phillips 66
PSX
$111B
| $5.53B | 0.09% |
46,368,000
+5,978,841
| +15% | +$670M |
2013 Q2
48 quarters
|
|
209
Freeport-McMoran
FCX
$106B
| $5.5B | 0.09% |
126,983,947
+1,941,662
| +2% | +$73.7M |
2013 Q2
48 quarters
|
|
210
Kroger
KR
$36.4B
| $5.5B | 0.09% |
76,648,275
-5,576,909
| -7% | -$385M |
2013 Q2
48 quarters
|
|
211
MSCI
MSCI
$41.1B
| $5.48B | 0.09% |
9,508,242
+131,390
| +1% | +$72.7M |
2013 Q2
48 quarters
|
|
212
Fair Isaac
FICO
$14.4B
| $5.48B | 0.09% |
2,997,525
+35,091
| +1% | +$65.9M |
2013 Q2
48 quarters
|
|
213
Edwards Lifesciences
EW
$49.1B
| $5.47B | 0.09% |
69,997,629
+798,801
| +1% | +$59.6M |
2013 Q2
48 quarters
|
|
214
Public Service Enterprise Group
PEG
$36B
| $5.47B | 0.09% |
64,961,047
+1,199,371
| +2% | +$96.7M |
2013 Q2
48 quarters
|
|
215
General Motors
GM
$72.6B
| $5.45B | 0.09% |
110,759,703
+11,418,367
| +11% | +$541M |
2013 Q2
48 quarters
|
|
216
American Electric Power
AEP
$66.9B
| $5.44B | 0.09% |
52,467,779
+197,998
| +0.4% | +$20.6M |
2013 Q2
48 quarters
|
|
217
Aflac
AFL
$57.4B
| $5.36B | 0.09% |
50,786,841
-563,139
| -1% | -$59.2M |
2013 Q2
48 quarters
|
|
218
Idexx Laboratories
IDXX
$40.8B
| $5.3B | 0.09% |
9,875,985
+20,048
| +0.2% | +$9.59M |
2013 Q2
48 quarters
|
|
219
Keurig Dr Pepper
KDP
$43.2B
| $5.27B | 0.09% |
159,257,574
+14,244,768
| +10% | +$482M |
2013 Q2
48 quarters
|
|
220
Norfolk Southern
NSC
$71.4B
| $5.26B | 0.09% |
20,561,273
+239,914
| +1% | +$56.6M |
2013 Q2
48 quarters
|
|
221
Verisk Analytics
VRSK
$23.1B
| $5.26B | 0.09% |
16,894,802
+161,213
| +1% | +$48.9M |
2013 Q2
48 quarters
|
|
222
American International
AIG
$40.3B
| $5.25B | 0.09% |
61,365,169
-1,087,657
| -2% | -$90.6M |
2013 Q2
48 quarters
|
|
223
Copart
CPRT
$25.3B
| $5.22B | 0.08% |
106,408,868
+2,144,946
| +2% | +$120M |
2013 Q2
48 quarters
|
|
224
Kimberly-Clark
KMB
$32.5B
| $5.21B | 0.08% |
40,435,476
+5,200,011
| +15% | +$705M |
2013 Q2
48 quarters
|
|
225
Truist Financial
TFC
$56.3B
| $5.18B | 0.08% |
120,440,153
+1,529,478
| +1% | +$59.8M |
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.