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Vanguard Group Portfolio holdings
AUM
$6.9T
Turnover
4.07%
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
(+12%)
Cap. Flow
+$78.1B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,425
Reduced
1,410
Closed
108
Avg Time Held
8.1
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
6
years
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 |
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
Welltower
WELL
|
+$987M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDV
3076
DELISTED
Modiv Industrial
MDV
| $7.14M | ﹤0.01% |
506,759
+49,290
| +11% | +$731K |
2022 Q2
12 quarters
|
|
3077
Holley
HLLY
$302M
| $7.13M | ﹤0.01% |
3,566,888
+276,718
| +8% | +$587K |
2021 Q3
15 quarters
|
|
3078
Maui Land & Pineapple Co
MLP
$292M
| $7.1M | ﹤0.01% |
390,109
-22,912
| -6% | -$371K |
2013 Q2
48 quarters
|
|
3079
Eagle Bancorp Montana
EBMT
$167M
| $7.09M | ﹤0.01% |
425,390
+45,710
| +12% | +$767K |
2013 Q4
46 quarters
|
|
3080
Streamex Corp
STEX
$43.6M
| $7.07M | ﹤0.01% |
990,150
+930,887
| +1,571% | +$3.26M |
2025 Q1
1 quarter
|
|
3081
DELISTED
First Savings Financial Group
FSFG
| $7.07M | ﹤0.01% |
282,276
+36,998
| +15% | +$949K |
2013 Q2
48 quarters
|
|
3082
Innventure Inc
INV
$28.4M
| $7.07M | ﹤0.01% |
1,471,885
+1,052,949
| +251% | +$5.03M |
2024 Q4
2 quarters
|
|
3083
DELISTED
Third Harmonic Bio
THRD
| $7.05M | ﹤0.01% |
1,298,089
+138,489
| +12% | +$691K |
2022 Q3
11 quarters
|
|
3084
DELISTED
RAPT Therapeutics
RAPT
| $7.04M | ﹤0.01% |
880,049
-154,801
| -15% | -$1.18M |
2019 Q4
22 quarters
|
|
3085
DELISTED
Piedmont Lithium
PLL
| $7.04M | ﹤0.01% |
1,209,104
+178,152
| +17% | +$1.16M |
2021 Q2
16 quarters
|
|
3086
Stereotaxis
STXS
$101M
| $7M | ﹤0.01% |
3,302,609
-231,682
| -7% | -$471K |
2019 Q4
22 quarters
|
|
3087
DELISTED
scPharmaceuticals
SCPH
| $6.99M | ﹤0.01% |
1,835,649
-157,111
| -8% | -$488K |
2017 Q4
30 quarters
|
|
3088
Superior Group of Companies
SGC
$215M
| $6.97M | ﹤0.01% |
676,935
-13,064
| -2% | -$133K |
2013 Q2
48 quarters
|
|
3089
Global E Online
GLBE
$6.52B
| $6.95M | ﹤0.01% |
207,134
+28,434
| +16% | +$960K |
2021 Q4
14 quarters
|
|
3090
EVI Industries
EVI
$245M
| $6.91M | ﹤0.01% |
316,756
-10,294
| -3% | -$184K |
2013 Q4
46 quarters
|
|
3091
SEACOR Marine Holdings
SMHI
$223M
| $6.9M | ﹤0.01% |
1,352,574
-27,270
| -2% | -$138K |
2017 Q2
32 quarters
|
|
3092
SR Bancorp
SRBK
$135M
| $6.87M | ﹤0.01% |
509,054
+54,478
| +12% | +$701K |
2023 Q4
6 quarters
|
|
3093
Costamare
CMRE
$1.69B
| $6.83M | ﹤0.01% |
750,172
-93,628
| -11% | -$834K |
2016 Q2
36 quarters
|
|
3094
MakeMyTrip
MMYT
$4.38B
| $6.82M | ﹤0.01% |
69,610
+13,861
| +25% | +$1.4M |
2024 Q1
5 quarters
|
|
3095
Neonode
NEON
$12.9M
| $6.81M | ﹤0.01% |
267,001
+84,699
| +46% | +$1.01M |
2013 Q2
48 quarters
|
|
3096
HF Foods Group
HFFG
$86.2M
| $6.81M | ﹤0.01% |
2,140,556
+60,707
| +3% | +$231K |
2018 Q3
27 quarters
|
|
3097
Kodiak Sciences
KOD
$5.39B
| $6.8M | ﹤0.01% |
1,822,301
+133,486
| +8% | +$473K |
2018 Q4
26 quarters
|
|
3098
US Gold Corp
USAU
$196M
| $6.79M | ﹤0.01% |
556,770
+169,242
| +44% | +$1.86M |
2015 Q3
39 quarters
|
|
3099
DELISTED
Ventyx Biosciences
VTYX
| $6.77M | ﹤0.01% |
3,162,272
-350,927
| -10% | -$567K |
2021 Q4
14 quarters
|
|
3100
Rithm Property Trust
RPT
$81.1M
| $6.76M | ﹤0.01% |
417,064
+59,509
| +17% | +$968K |
2015 Q2
40 quarters
|
|
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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 108, 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 108 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.