Vanguard Group Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
|
BORR
3451
Borr Drilling
BORR
$1.19B
| $2.55M | ﹤0.01% |
1,393,234
-4,794
| -0.3% | -$9.06K |
|
3452
Duos Technologies
DUOT
$290M
| $2.54M | ﹤0.01% |
354,562
+94,648
| +36% | +$651K |
|
3453
Zedge
ZDGE
$38.9M
| $2.53M | ﹤0.01% |
630,730
-12,613
| -2% | -$32.6K |
|
3454
Broadway Financial
BYFC
$103M
| $2.53M | ﹤0.01% |
345,983
| – | – |
|
3455
Ardmore Shipping
ASC
$683M
| $2.52M | ﹤0.01% |
262,488
-300,809
| -53% | -$2.9M |
|
|
NOTV
3456
DELISTED
Inotiv
NOTV
| $2.52M | ﹤0.01% |
1,383,848
+91,644
| +7% | +$199K |
|
3457
Advantage Solutions
ADV
$361M
| $2.51M | ﹤0.01% |
76,088
-3,859
| -5% | -$127K |
|
3458
Vera Bradley
VRA
$98.7M
| $2.51M | ﹤0.01% |
1,134,839
-159,626
| -12% | -$329K |
|
3459
Comp X International
CIX
$371M
| $2.5M | ﹤0.01% |
94,155
+8,214
| +10% | +$203K |
|
3460
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.5M | ﹤0.01% |
37,854
-1,764
| -4% | -$105K |
|
3461
BRC Group Holdings
RILY
$289M
| $2.5M | ﹤0.01% |
841,651
-135,969
| -14% | -$418K |
|
3462
American Resources Corp
AREC
$293M
| $2.49M | ﹤0.01% |
3,004,908
+43,481
| +1% | +$34.8K |
|
3463
Bit Digital
BTBT
$482M
| $2.47M | ﹤0.01% |
1,129,196
+398,492
| +55% | +$880K |
|
3464
Smartbird Inc
BIRD
$22.3M
| $2.47M | ﹤0.01% |
232,524
| – | – |
|
|
NEXN
3465
Nexxen International
NEXN
$607M
| $2.46M | ﹤0.01% |
+236,650
| New | +$2.4M |
|
|
WHWK
3466
Whitehawk Therapeutics
WHWK
$271M
| $2.46M | ﹤0.01% |
1,315,285
+549,293
| +72% | +$956K |
|
3467
First Guaranty Bancshares
FGBI
$159M
| $2.45M | ﹤0.01% |
297,835
| – | – |
|
3468
Commercial Vehicle Group
CVGI
$147M
| $2.45M | ﹤0.01% |
1,473,732
-192,974
| -12% | -$235K |
|
|
ZYXI
3469
DELISTED
Zynex
ZYXI
| $2.45M | ﹤0.01% |
947,720
-101,145
| -10% | -$229K |
|
3470
Central Plains Bancshares
CPBI
$86.1M
| $2.44M | ﹤0.01% |
161,169
+21,595
| +15% | +$318K |
|
3471
Greenwich LifeSciences
GLSI
$211M
| $2.44M | ﹤0.01% |
269,002
-1,304
| -0.5% | -$12.4K |
|
3472
Wrap Technologies
WRAP
$104M
| $2.44M | ﹤0.01% |
1,562,126
+186,200
| +14% | +$280K |
|
3473
Coda Octopus Group
CODA
$120M
| $2.44M | ﹤0.01% |
297,827
| – | – |
|
|
ABTC
3474
American Bitcoin Corp
ABTC
$471M
| $2.42M | ﹤0.01% |
+36,551
| New | +$1.89M |
|
3475
Champions Oncology
CSBR
$72.1M
| $2.41M | ﹤0.01% |
327,029
+19,155
| +6% | +$135K |
|
Similar funds
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 109, 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 109 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.