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 | |
|---|---|---|---|---|---|---|
|
IMA
3551
ImageneBio Inc
IMA
$64.6M
| $1.89M | ﹤0.01% |
117,804
+2,519
| +2% | +$37K |
|
|
ORLA
3552
DELISTED
Orla Mining
ORLA
| $1.89M | ﹤0.01% |
188,295
| – | – |
|
3553
Pixelworks
PXLW
$41.6M
| $1.88M | ﹤0.01% |
270,598
-2,746
| -1% | -$17.7K |
|
3554
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.86M | ﹤0.01% |
8,292
+15
| +0.2% | +$3.1K |
|
3555
Ampco-Pittsburgh
AP
$193M
| $1.86M | ﹤0.01% |
629,683
+5,251
| +0.8% | +$13.6K |
|
3556
Metagenomi Therapeutics
MGX
$46.3M
| $1.86M | ﹤0.01% |
1,257,639
-199,548
| -14% | -$312K |
|
3557
Tilray
TLRY
$622M
| $1.85M | ﹤0.01% |
447,469
+18,742
| +4% | +$85K |
|
|
FLYY
3558
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $1.85M | ﹤0.01% |
+370,817
| New | +$2.21M |
|
3559
Vivani Medical
VANI
$122M
| $1.85M | ﹤0.01% |
1,432,586
+465,188
| +48% | +$513K |
|
3560
CarParts.com
PRTS
$54.7M
| $1.85M | ﹤0.01% |
249,724
| – | – |
|
3561
Braskem
BAK
$913M
| $1.84M | ﹤0.01% |
560,466
| – | – |
|
3562
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.82M | ﹤0.01% |
16,573
-418
| -2% | -$41.4K |
|
|
IROQ
3563
DELISTED
IF Bancorp
IROQ
| $1.82M | ﹤0.01% |
73,830
+3,138
| +4% | +$75.9K |
|
|
TPIC
3564
DELISTED
TPI Composites
TPIC
| $1.82M | ﹤0.01% |
2,118,611
-316,965
| -13% | -$322K |
|
3565
VirnetX Holding Corp
VHC
$63.1M
| $1.82M | ﹤0.01% |
167,522
| – | – |
|
|
ACCS
3566
ACCESS Newswire
ACCS
$26.3M
| $1.82M | ﹤0.01% |
147,647
-2,964
| -2% | -$28.6K |
|
3567
Schwab International Equity ETF
SCHF
$68.7B
| $1.81M | ﹤0.01% |
81,860
+626
| +0.8% | +$13K |
|
3568
Nautilus Biotechnolgy
NAUT
$115M
| $1.8M | ﹤0.01% |
2,485,081
-287,627
| -10% | -$216K |
|
3569
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $1.8M | ﹤0.01% |
19,991
+585
| +3% | +$50.5K |
|
3570
Fractyl Health
GUTS
$111M
| $1.8M | ﹤0.01% |
1,108,786
-191,096
| -15% | -$309K |
|
3571
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.8M | ﹤0.01% |
16,443
+1,897
| +13% | +$187K |
|
3572
BuzzFeed
BZFD
$96.7M
| $1.8M | ﹤0.01% |
897,625
+68,305
| +8% | +$135K |
|
3573
Optex Systems
OPXS
$83.4M
| $1.79M | ﹤0.01% |
156,112
+61,186
| +64% | +$477K |
|
|
SVCO
3574
Silvaco Group
SVCO
$256M
| $1.79M | ﹤0.01% |
378,967
+1,889
| +0.5% | +$8.94K |
|
3575
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.77M | ﹤0.01% |
11,237
-12
| -0.1% | -$1.79K |
|
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.