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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
RMCO icon
4201
Royalty Management
RMCO
$36.2M
$47.7K ﹤0.01%
+36,655
New +$41.4K
PWCM
4202
PowerCompute, Inc. Common Stock
PWCM
$1.46M
$47K ﹤0.01%
660
– –
CELZ icon
4203
Creative Medical Technology
CELZ
$7.46M
$46.7K ﹤0.01%
17,629
– –
CDIO icon
4204
Cardio Diagnostics
CDIO
$4.91M
$45.7K ﹤0.01%
12,682
+265
+2% +$1.98K
RKTO
4205
Rocket One Inc
RKTO
$19.7M
$45.4K ﹤0.01%
38,804
– –
MTVA
4206
MetaVia Inc
MTVA
$7.49M
$40.9K ﹤0.01%
5,780
– –
CHRN
4207
ChronoScale Holdings
CHRN
$2.94B
$39.4K ﹤0.01%
11,964
-27,613
-70% -$145K
PW
4208
Power REIT
PW
$2.9M
$39K ﹤0.01%
3,601
– –
CETY icon
4209
Clean Energy Technologies
CETY
$10.9M
$38.6K ﹤0.01%
10,303
+4,144
+67% +$22.1K
AWX icon
4210
Avalon Holdings
AWX
$9.98M
$38.6K ﹤0.01%
15,500
– –
TLPH icon
4211
Talphera
TLPH
$74.2M
$38.6K ﹤0.01%
81,358
-156,174
-66% -$77.7K
GTBP icon
4212
GT Biopharma
GTBP
$10.9M
$37.6K ﹤0.01%
10,504
– –
SOPA
4213
DELISTED
Society Pass
SOPA
$37.3K ﹤0.01%
27,012
– –
STRR
4214
DELISTED
Star Equity Holdings
STRR
$37.1K ﹤0.01%
18,655
– –
SDOT icon
4215
Sadot Group
SDOT
$13.3M
$36.4K ﹤0.01%
138
-316
-70% -$99K
MNTS icon
4216
Momentus
MNTS
$82.7M
$35.6K ﹤0.01%
1,636
– –
YYAI icon
4217
AiRWA Inc
YYAI
$84K
$34.6K ﹤0.01%
19
– –
BTAI icon
4218
BioXcel Therapeutics
BTAI
$25.6M
$34.1K ﹤0.01%
18,824
– –
NUAI
4219
New Era Energy & Digital Inc
NUAI
$523M
$33.9K ﹤0.01%
68,812
– –
BOXL icon
4220
Boxlight
BOXL
$2.2M
$33.7K ﹤0.01%
503
– –
VIVS
4221
VivoSim Labs
VIVS
$1.15M
$32.9K ﹤0.01%
22,374
– –
EDSA icon
4222
Edesa Biotech
EDSA
$48.6M
$32K ﹤0.01%
15,864
– –
BCLI
4223
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$31.1K ﹤0.01%
27,724
– –
IVDA icon
4224
Iveda Solutions
IVDA
$3.45M
$31K ﹤0.01%
+15,256
New +$34.1K
RTB
4225
RTB Digital
RTB
$217M
$30.7K ﹤0.01%
1,031
– –
167 168
169
170 171

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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.