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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
RLMD icon
4076
Relmada Therapeutics
RLMD
$564M
$218K ﹤0.01%
364,077
-843,998
-70% -$433K
DLN icon
4077
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$216K ﹤0.01%
2,635
– –
SMSI icon
4078
Smith Micro Software
SMSI
$15.7M
$215K ﹤0.01%
49,917
+31,281
+168% +$140K
ZSQR
4079
Z Squared Inc
ZSQR
$208M
$215K ﹤0.01%
27,529
+3,092
+13% +$28.3K
PMCB icon
4080
PharmaCyte Biotech
PMCB
$6.34M
$214K ﹤0.01%
194,447
-71
-0% -$79
ACWV icon
4081
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$213K ﹤0.01%
1,796
– –
RSP icon
4082
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$212K ﹤0.01%
1,169
-117
-9% -$20.2K
MTUM icon
4083
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$208K ﹤0.01%
867
-188
-18% -$41K
DLPN icon
4084
Dolphin Entertainment
DLPN
$14.1M
$207K ﹤0.01%
179,960
– –
TIXT
4085
DELISTED
TELUS International
TIXT
$207K ﹤0.01%
56,812
– –
KFFB icon
4086
Kentucky First Federal Bancorp
KFFB
$45.4M
$203K ﹤0.01%
69,779
– –
AAME icon
4087
Atlantic American Corp
AAME
$32.6M
$203K ﹤0.01%
95,129
-2,153
-2% -$3.6K
BBIN icon
4088
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$202K ﹤0.01%
+2,988
New +$192K
PRPO icon
4089
Precipio
PRPO
$41.9M
$198K ﹤0.01%
17,645
– –
IGC icon
4090
IGC Pharma
IGC
$26.1M
$197K ﹤0.01%
645,166
– –
XCUR icon
4091
Exicure
XCUR
$8.6M
$196K ﹤0.01%
27,839
+8,806
+46% +$89.4K
SSKN
4092
DELISTED
Strata Skin Sciences
SSKN
$195K ﹤0.01%
84,632
– –
LINK icon
4093
Interlink Electronics
LINK
$72M
$191K ﹤0.01%
37,946
-14,308
-27% -$55.6K
CLRO icon
4094
ClearOne Inc
CLRO
$26.2M
$190K ﹤0.01%
32,301
+1
+0% +$7
FLYX icon
4095
flyExclusive
FLYX
$63.7M
$190K ﹤0.01%
97,350
– –
LGVN
4096
Longeveron
LGVN
$24.4M
$188K ﹤0.01%
144,272
– –
WKSP icon
4097
Worksport
WKSP
$10.9M
$185K ﹤0.01%
65,219
+3,105
+5% +$9.35K
AIRI icon
4098
Air Industries Group
AIRI
$12.7M
$180K ﹤0.01%
53,709
– –
INKT icon
4099
MiNK Therapeutics
INKT
$54.8M
$178K ﹤0.01%
23,744
– –
NXGL icon
4100
NexGel
NXGL
$3.13M
$177K ﹤0.01%
68,650
+18,548
+37% +$46.3K
162 163
164
165 166

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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.