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 | |
|---|---|---|---|---|---|---|
4226
Motorsport Games
MSGM
$16.9M
| $30.6K | ﹤0.01% |
10,638
| – | – |
|
|
TSBX
4227
DELISTED
Turnstone Biologics
TSBX
| $30.1K | ﹤0.01% |
83,926
-431,161
| -84% | -$151K |
|
4228
Syntec Optics
OPTX
$300M
| $29.6K | ﹤0.01% |
22,061
+3,976
| +22% | +$5.64K |
|
4229
T Stamp
IDAI
$17.4M
| $28.9K | ﹤0.01% |
+11,306
| New | +$23.2K |
|
4230
Nocera
NCRA
$3.15M
| $28.8K | ﹤0.01% |
916
| – | – |
|
4231
XBP Global Holdings
XBP
$35.4M
| $28.3K | ﹤0.01% |
3,047
+648
| +27% | +$7K |
|
4232
Alset
AEI
$44.3M
| $28.1K | ﹤0.01% |
21,638
| – | – |
|
4233
Intelligent Bio Solutions
INBS
$4.5M
| $26.6K | ﹤0.01% |
1,549
| – | – |
|
|
SDST
4234
Stardust Power Inc
SDST
$6.51M
| $26.1K | ﹤0.01% |
13,259
| – | – |
|
|
AZIO
4235
Azio AI Holdings
AZIO
$24.2M
| $26K | ﹤0.01% |
14,522
-29,375
| -67% | -$65.2K |
|
4236
Aqua Metals
AQMS
$9.63M
| $25.9K | ﹤0.01% |
5,330
-14,832
| -74% | -$163K |
|
4237
AquaBounty Technologies
AQB
$6.02M
| $25.2K | ﹤0.01% |
34,020
| – | – |
|
4238
BioCardia
BCDA
$14.1M
| $25.1K | ﹤0.01% |
12,884
| – | – |
|
4239
SeaStar Medical
ICU
$12.2M
| $24.5K | ﹤0.01% |
5,750
| – | – |
|
4240
Corvex Inc
MOVE
$348M
| $24K | ﹤0.01% |
4,644
-24,377
| -84% | -$149K |
|
4241
Soluna Holdings
SLNH
$186M
| $23.5K | ﹤0.01% |
40,760
| – | – |
|
4242
Arts-Way Manufacturing Co
ARTW
$11.2M
| $23.3K | ﹤0.01% |
10,164
| – | – |
|
4243
OLB
OLB
$4.3M
| $21.1K | ﹤0.01% |
11,281
| – | – |
|
|
IBO
4244
Impact BioMedical
IBO
$48.5M
| $21K | ﹤0.01% |
32,437
-94,009
| -74% | -$52.7K |
|
4245
Xcel Brands
XELB
$6.54M
| $20.5K | ﹤0.01% |
11,319
-26,546
| -70% | -$62.5K |
|
|
PET
4246
DELISTED
Wag!
PET
| $20.4K | ﹤0.01% |
88,471
-832,224
| -90% | -$113K |
|
4247
DSS Inc
DSS
$5.22M
| $20.4K | ﹤0.01% |
21,730
| – | – |
|
|
YHC
4248
LQR House Inc
YHC
$2.33M
| $19.8K | ﹤0.01% |
135
| – | – |
|
4249
Polar Power
POLA
$6.77M
| $19.8K | ﹤0.01% |
11,445
| – | – |
|
4250
Traws Pharma
TRAW
$8.3M
| $19.5K | ﹤0.01% |
13,173
| – | – |
|
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.