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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
PRHI
4251
Presurance Holdings
PRHI
$18.2M
$19.5K ﹤0.01%
3,574
– –
SOAR icon
4252
Volato Group
SOAR
$6.89M
$18.4K ﹤0.01%
14,238
– –
GXAI
4253
Gaxos.ai
GXAI
$9.14M
$18K ﹤0.01%
+12,731
New +$16K
MSN icon
4254
Emerson Radio
MSN
$7.71M
$16.1K ﹤0.01%
47,444
– –
FGI icon
4255
FGI Industries
FGI
$9.13M
$15.9K ﹤0.01%
4,910
– –
SCNX
4256
Scienture Holdings
SCNX
$15.1M
$15.1K ﹤0.01%
14,566
– –
BNZI icon
4257
Banzai International
BNZI
$6.33M
$14.7K ﹤0.01%
+125
New +$23.4K
HWH icon
4258
HWH International
HWH
$11.3M
$13.2K ﹤0.01%
10,417
– –
INTS icon
4259
Intensity Therapeutics
INTS
$11.5M
$12.5K ﹤0.01%
1,623
-7,603
-82% -$156K
WKHS icon
4260
Workhorse Group
WKHS
$35.2M
$11.8K ﹤0.01%
890
-3,744
-81% -$48.6K
BIAF icon
4261
bioAffinity Technologies
BIAF
$3.33M
$11.7K ﹤0.01%
1,355
-4,542
-77% -$51.9K
CNSY
4262
Cerenome, Inc. Common Stock
CNSY
$26.6M
$11.3K ﹤0.01%
1,302
– –
SILO icon
4263
Silo Pharma
SILO
$5.85M
$10.3K ﹤0.01%
1,089
– –
MBRX icon
4264
Moleculin Biotech
MBRX
$2.72M
$9.34K ﹤0.01%
1,237
– –
KAVL
4265
DELISTED
Kaival Brands Innovations Group
KAVL
$5.48K ﹤0.01%
11,089
– –
PCSA icon
4266
Processa Pharmaceuticals
PCSA
$6.37M
$5.01K ﹤0.01%
977
– –
ADIL
4267
Adial Pharmaceuticals
ADIL
$10.5M
$3.97K ﹤0.01%
526
– –
NXTS
4268
Nexentis Technologies
NXTS
$2.8M
$3.84K ﹤0.01%
68
– –
SQFTW icon
4269
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$3.75K ﹤0.01%
110,319
– –
BENF icon
4270
Beneficient
BENF
$45.5M
$3.71K ﹤0.01%
1,547
– –
GNPX icon
4271
Genprex
GNPX
$2.24M
$3.49K ﹤0.01%
14
– –
HYMCL
4272
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2.98K ﹤0.01%
175,000
– –
DFLI icon
4273
Dragonfly Energy
DFLI
$16.7M
$2.27K ﹤0.01%
1,387
-5,846
-81% -$27.4K
QCLS
4274
Q/C Technologies Inc
QCLS
$22M
$1.72K ﹤0.01%
140
– –
AEMD icon
4275
Aethlon Medical
AEMD
$1.59M
– –
-53
Closed -$7.6K
169 170
171
172 173

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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.