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 | |
|---|---|---|---|---|---|---|
3901
Zura Bio
ZURA
$542M
| $543K | ﹤0.01% |
517,144
-325,014
| -39% | -$389K |
|
3902
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $543K | ﹤0.01% |
2,877
+161
| +6% | +$29K |
|
|
BTOC
3903
Armlogi Holding Corp
BTOC
$13M
| $532K | ﹤0.01% |
328,278
| – | – |
|
3904
Algoma Steel
ASTL
$419M
| $528K | ﹤0.01% |
76,477
| – | – |
|
|
PPSI
3905
Pioneer Power Solutions
PPSI
$33.5M
| $527K | ﹤0.01% |
191,507
| – | – |
|
|
CIRC
3906
Circle8 Group
CIRC
$70.7M
| $523K | ﹤0.01% |
257,469
+71,542
| +38% | +$216K |
|
3907
NCS Multistage Holdings
NCSM
$128M
| $522K | ﹤0.01% |
17,678
+4,200
| +31% | +$128K |
|
|
FAT
3908
DELISTED
FAT Brands
FAT
| $519K | ﹤0.01% |
218,182
+3,139
| +1% | +$7.93K |
|
3909
CalciMedica
CALC
$11.2M
| $519K | ﹤0.01% |
339,148
| – | – |
|
|
RENT
3910
Rent the Runway
RENT
$122M
| $518K | ﹤0.01% |
102,437
-300
| -0.3% | -$1.55K |
|
|
CVAC
3911
DELISTED
CureVac
CVAC
| $517K | ﹤0.01% |
96,051
+24,283
| +34% | +$96.3K |
|
3912
IRIDEX
IRIX
$14.6M
| $517K | ﹤0.01% |
585,813
-8,974
| -2% | -$9.14K |
|
|
SGRP
3913
DELISTED
SPAR Group
SGRP
| $512K | ﹤0.01% |
533,682
| – | – |
|
3914
BioVie
BIVI
$10.2M
| $511K | ﹤0.01% |
55,237
+1,573
| +3% | +$15.5K |
|
|
IQST
3915
IQSTEL Inc
IQST
$7.21M
| $510K | ﹤0.01% |
+53,491
| New | +$574K |
|
|
NIXX
3916
Nixxy Inc
NIXX
$15.9M
| $506K | ﹤0.01% |
242,222
| – | – |
|
3917
Natural Health Trends
NHTC
$14.5M
| $505K | ﹤0.01% |
113,739
| – | – |
|
3918
The Beachbody Company
BODI
$72.3M
| $502K | ﹤0.01% |
121,917
-400
| -0.3% | -$1.71K |
|
3919
Chicago Rivet & Machine Co
CVR
$10M
| $496K | ﹤0.01% |
40,572
-710
| -2% | -$8.26K |
|
3920
SAB Biotherapeutics
SABS
$294M
| $494K | ﹤0.01% |
282,371
+4,861
| +2% | +$8.04K |
|
3921
Armata Pharmaceuticals
ARMP
$173M
| $494K | ﹤0.01% |
260,073
| – | – |
|
3922
Falcon's Beyond
FBYD
$482M
| $493K | ﹤0.01% |
82,224
| – | – |
|
3923
Verde Clean Fuels
VGAS
$29.5M
| $492K | ﹤0.01% |
142,995
+3,048
| +2% | +$10.4K |
|
|
BOLD
3924
Boundless Bio
BOLD
$63.8M
| $486K | ﹤0.01% |
481,267
-105,173
| -18% | -$140K |
|
3925
Loop Industries
LOOP
$32.9M
| $486K | ﹤0.01% |
342,110
| – | – |
|
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.