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Vanguard Group

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
Cap. Flow
+$78.1B
Cap. Flow %
1.26%
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,426
Reduced
1,410
Closed
109

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95B
2
NVDA icon
NVIDIA
NVDA
+$4.97B
3
COF icon
Capital One
COF
+$4.5B
4
AMZN icon
Amazon
AMZN
+$3.45B
5
FLUT icon
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
APH icon
Amphenol
APH
+$1.18B
4
WELL icon
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
NERV icon
3951
Minerva Neurosciences
NERV
$207M
$434K ﹤0.01%
252,060
– –
DVLT
3952
Datavault AI
DVLT
$270M
$433K ﹤0.01%
653,833
-609,320
-48% -$472K
RVP icon
3953
Retractable Technologies
RVP
$20.3M
$431K ﹤0.01%
673,809
-15,700
-2% -$10.9K
LOCL icon
3954
Local Bounti
LOCL
$22.3M
$431K ﹤0.01%
184,141
– –
CNL
3955
Collective Mining Ltd
CNL
$1.24B
$427K ﹤0.01%
+39,010
New +$396K
ONMD icon
3956
OneMedNet
ONMD
$37.2M
$426K ﹤0.01%
747,500
– –
MGIC
3957
DELISTED
Magic Software Enterprises
MGIC
$426K ﹤0.01%
22,261
-10,630
-32% -$160K
JD icon
3958
JD.com
JD
$44.3B
$424K ﹤0.01%
+12,994
New +$443K
MRKR icon
3959
Marker Therapeutics
MRKR
$18.7M
$421K ﹤0.01%
275,345
– –
XOS icon
3960
Xos
XOS
$36.1M
$420K ﹤0.01%
139,156
– –
CVM icon
3961
CEL-SCI Corp
CVM
$28.1M
$420K ﹤0.01%
183,211
+104,775
+134% +$549K
TYGO icon
3962
Tigo Energy
TYGO
$98.3M
$416K ﹤0.01%
326,524
+42,735
+15% +$41.6K
VDE icon
3963
Vanguard Energy ETF
VDE
$9.84B
$412K ﹤0.01%
3,459
+16
+0.5% +$1.86K
RANI icon
3964
Rani Therapeutics
RANI
$87.8M
$411K ﹤0.01%
799,679
– –
SPYG icon
3965
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$411K ﹤0.01%
4,307
+198
+5% +$17K
ASML icon
3966
ASML
ASML
$655B
$408K ﹤0.01%
+509
New +$365K
CGTX icon
3967
Cognition Therapeutics
CGTX
$101M
$404K ﹤0.01%
1,304,350
+65,183
+5% +$22K
JCTC
3968
Jewett-Cameron Trading
JCTC
$9.86M
$403K ﹤0.01%
106,937
– –
QTTB icon
3969
Q32 Bio
QTTB
$482M
$401K ﹤0.01%
269,429
-39,785
-13% -$67.8K
NXTC icon
3970
NextCure
NXTC
$22.7M
$401K ﹤0.01%
72,668
-9,609
-12% -$51.6K
SPYV icon
3971
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$401K ﹤0.01%
7,656
+654
+9% +$32.7K
CLRB icon
3972
Cellectar Biosciences
CLRB
$20.1M
$401K ﹤0.01%
56,341
-1,054
-2% -$9.22K
COCP icon
3973
Cocrystal Pharma
COCP
$14.2M
$399K ﹤0.01%
268,080
-7,576
-3% -$11.3K
DTCX
3974
Datacentrex Inc
DTCX
$74.6M
$396K ﹤0.01%
56,503
+31,968
+130% +$205K
BRN icon
3975
Barnwell Industries
BRN
$14.5M
$394K ﹤0.01%
348,814
– –
157 158
159
160 161

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CWM
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VRS
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FAF
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BGIM
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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.