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 | |
|---|---|---|---|---|---|---|
3701
Century Therapeutics
IPSC
$361M
| $1.18M | ﹤0.01% |
2,110,082
-267,412
| -11% | -$143K |
|
3702
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $1.17M | ﹤0.01% |
42,807
| – | – |
|
3703
Grove Collaborative
GROV
$45.4M
| $1.16M | ﹤0.01% |
1,008,776
| – | – |
|
3704
Lantern Pharma
LTRN
$36.5M
| $1.15M | ﹤0.01% |
363,720
| – | – |
|
3705
Verrica Pharmaceuticals
VRCA
$87.3M
| $1.15M | ﹤0.01% |
216,831
-19,301
| -8% | -$104K |
|
3706
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.15M | ﹤0.01% |
158,554
-7,447
| -4% | -$43.3K |
|
3707
Live Ventures
LIVE
$29.6M
| $1.14M | ﹤0.01% |
65,788
| – | – |
|
3708
Air T
AIRT
$86.1M
| $1.13M | ﹤0.01% |
51,517
| – | – |
|
|
FARM
3709
DELISTED
Farmer Brothers
FARM
| $1.13M | ﹤0.01% |
824,693
| – | – |
|
3710
Aegon
AEG
$14.1B
| $1.13M | ﹤0.01% |
155,948
| – | – |
|
3711
Modular Medical
MODD
$11.9M
| $1.12M | ﹤0.01% |
50,129
| – | – |
|
3712
SCYNEXIS
SCYX
$52M
| $1.12M | ﹤0.01% |
207,090
| – | – |
|
3713
Ispire Technology
ISPR
$98.2M
| $1.11M | ﹤0.01% |
433,079
+11,059
| +3% | +$30.7K |
|
3714
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.11M | ﹤0.01% |
45,300
+732
| +2% | +$16.5K |
|
|
CMDB
3715
Costamare Bulkers Holdings
CMDB
$431M
| $1.11M | ﹤0.01% |
+127,697
| New | +$1.27M |
|
3716
Castellum
CTM
$58.2M
| $1.1M | ﹤0.01% |
1,051,978
+412,350
| +64% | +$423K |
|
3717
AMCON Distributing
DIT
| $1.1M | ﹤0.01% |
15,038
| – | – |
|
3718
Data I/O
DAIO
$30.6M
| $1.1M | ﹤0.01% |
358,458
| – | – |
|
3719
AN2 Therapeutics
ANTX
$214M
| $1.1M | ﹤0.01% |
1,035,947
| – | – |
|
3720
Energy Vault
NRGV
$633M
| $1.09M | ﹤0.01% |
1,514,934
-632,127
| -29% | -$511K |
|
3721
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.09M | ﹤0.01% |
36,982
+146
| +0.4% | +$4.02K |
|
3722
GEE Group
JOB
$22.5M
| $1.08M | ﹤0.01% |
5,500,032
| – | – |
|
3723
Precision Optics
POCI
$46.2M
| $1.08M | ﹤0.01% |
221,866
+162,416
| +273% | +$713K |
|
3724
Drilling Tools International
DTI
$80.1M
| $1.08M | ﹤0.01% |
378,940
-76,435
| -17% | -$190K |
|
3725
Biodesix
BDSX
$248M
| $1.07M | ﹤0.01% |
189,668
-1,517
| -0.8% | -$12.2K |
|
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.