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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 | |
|---|---|---|---|---|---|---|---|
3126
Airship AI Holdings
AISP
$70.6M
| $6.33M | ﹤0.01% |
1,074,059
+303,801
| +39% | +$1.35M |
2024 Q1
5 quarters
|
|
3127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $6.32M | ﹤0.01% |
32,416
-690
| -2% | -$128K |
2023 Q1
9 quarters
|
|
3128
DELISTED
Forte Biosciences
FBRX
| $6.3M | ﹤0.01% |
486,919
+397,968
| +447% | +$3.43M |
2017 Q2
32 quarters
|
|
3129
DELISTED
Affinity Bancshares
AFBI
| $6.3M | ﹤0.01% |
340,662
-1,990
| -0.6% | -$36.3K |
2017 Q4
30 quarters
|
|
3130
Inhibikase Therapeutics
IKT
$230M
| $6.29M | ﹤0.01% |
3,224,370
+375,707
| +13% | +$736K |
2021 Q2
16 quarters
|
|
3131
Hooker Furnishings Corp
HOFT
$137M
| $6.26M | ﹤0.01% |
591,449
-62,577
| -10% | -$605K |
2013 Q2
48 quarters
|
|
3132
Landmark Bancorp
LARK
$192M
| $6.26M | ﹤0.01% |
248,497
+85,550
| +53% | +$2.29M |
2019 Q1
25 quarters
|
|
3133
TTEC Holdings
TTEC
$74.4M
| $6.25M | ﹤0.01% |
1,298,552
+10,380
| +0.8% | +$47.6K |
2013 Q2
48 quarters
|
|
3134
Aardvark Therapeutics
AARD
$82.7M
| $6.23M | ﹤0.01% |
460,977
+295,486
| +179% | +$3.04M |
2025 Q1
1 quarter
|
|
3135
Bally's
BALY
$657M
| $6.23M | ﹤0.01% |
650,175
+530,837
| +445% | +$6.19M |
2019 Q1
25 quarters
|
|
3136
Larimar Therapeutics
LRMR
$207M
| $6.19M | ﹤0.01% |
2,142,031
-75,777
| -3% | -$175K |
2014 Q3
43 quarters
|
|
3137
CareCloud
CCLD
$78.6M
| $6.1M | ﹤0.01% |
2,585,290
+2,160,189
| +508% | +$4.11M |
2017 Q2
32 quarters
|
|
3138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $6.07M | ﹤0.01% |
82,885
+15,205
| +22% | +$1M |
2023 Q1
9 quarters
|
|
3139
American Vanguard Corp
AVD
$31.3M
| $6.07M | ﹤0.01% |
1,547,833
+5,234
| +0.3% | +$21.8K |
2013 Q2
48 quarters
|
|
3140
BARK
BARK
$69.8M
| $6.05M | ﹤0.01% |
344,002
+10,687
| +3% | +$245K |
2021 Q3
15 quarters
|
|
3141
Zevia
ZVIA
$89.4M
| $6.04M | ﹤0.01% |
1,876,479
+300,450
| +19% | +$791K |
2021 Q3
15 quarters
|
|
3142
Westwood Holdings Group
WHG
$178M
| $6.02M | ﹤0.01% |
386,042
+17,926
| +5% | +$280K |
2013 Q2
48 quarters
|
|
3143
NexPoint Real Estate Finance
NREF
$291M
| $6M | ﹤0.01% |
434,836
-474
| -0.1% | -$6.79K |
2020 Q2
20 quarters
|
|
3144
J. Jill
JILL
$365M
| $5.99M | ﹤0.01% |
409,184
-69,351
| -14% | -$1.1M |
2017 Q2
32 quarters
|
|
3145
DiaMedica Therapeutics
DMAC
$408M
| $5.99M | ﹤0.01% |
1,535,054
+183,587
| +14% | +$716K |
2019 Q2
24 quarters
|
|
3146
Riverview Bancorp
RVSB
$120M
| $5.98M | ﹤0.01% |
1,087,951
+135,539
| +14% | +$784K |
2013 Q2
48 quarters
|
|
3147
Energy Services of America
ESOA
$172M
| $5.98M | ﹤0.01% |
601,743
+78,505
| +15% | +$752K |
2022 Q2
12 quarters
|
|
3148
InfuSystem Holdings
INFU
$267M
| $5.98M | ﹤0.01% |
957,638
-122,638
| -11% | -$678K |
2013 Q2
48 quarters
|
|
3149
Patria Investments
PAX
$1.92B
| $5.95M | ﹤0.01% |
422,861
+39,318
| +10% | +$472K |
2023 Q2
8 quarters
|
|
3150
Pulmonx
LUNG
$76.4M
| $5.94M | ﹤0.01% |
2,293,988
+11,681
| +0.5% | +$46.1K |
2020 Q4
18 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.