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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 | |
|---|---|---|---|---|---|---|---|
3151
Sportsman's Warehouse
SPWH
$42.3M
| $5.94M | ﹤0.01% |
1,721,552
+19,340
| +1% | +$43.3K |
2014 Q2
44 quarters
|
|
3152
Orion Office REIT
ONL
$119M
| $5.93M | ﹤0.01% |
2,786,308
-2,692,054
| -49% | -$5.13M |
2021 Q4
14 quarters
|
|
3153
Birkenstock
BIRK
$5.68B
| $5.93M | ﹤0.01% |
120,550
+45,754
| +61% | +$2.35M |
2023 Q4
6 quarters
|
|
3154
Tonix Pharmaceuticals
TNXP
$107M
| $5.93M | ﹤0.01% |
164,732
+73,236
| +80% | +$1.92M |
2025 Q1
1 quarter
|
|
3155
Friedman Industries
FRD
$300M
| $5.91M | ﹤0.01% |
356,970
+47,196
| +15% | +$766K |
2013 Q2
48 quarters
|
|
3156
FuelCell Energy
FCEL
$1.07B
| $5.89M | ﹤0.01% |
1,049,628
-66,098
| -6% | -$321K |
2013 Q2
48 quarters
|
|
3157
TMC The Metals Company
TMC
$1.15B
| $5.86M | ﹤0.01% |
+887,691
| New | +$3.4M |
2025 Q2
0 quarters
|
|
3158
NET Power
NPWR
$92.9M
| $5.84M | ﹤0.01% |
2,366,171
-495,785
| -17% | -$1.04M |
2023 Q3
7 quarters
|
|
3159
DELISTED
Fonar
FONR
| $5.84M | ﹤0.01% |
390,345
| – | – |
2013 Q2
48 quarters
|
|
3160
Lightpath Technologies
LPTH
$543M
| $5.84M | ﹤0.01% |
1,895,358
+152,222
| +9% | +$378K |
2013 Q2
48 quarters
|
|
3161
Copel
ELPC
$10.3B
| $5.81M | ﹤0.01% |
682,342
| – | – |
2023 Q4
6 quarters
|
|
3162
CSP Inc
CSPI
$74.5M
| $5.8M | ﹤0.01% |
448,089
+47,574
| +12% | +$685K |
2013 Q2
48 quarters
|
|
3163
Ascent Industries
ACNT
$122M
| $5.75M | ﹤0.01% |
456,055
+61,277
| +16% | +$780K |
2013 Q2
48 quarters
|
|
3164
Biote Corp
BTMD
$31.8M
| $5.72M | ﹤0.01% |
1,423,583
+11,418
| +0.8% | +$42.1K |
2023 Q1
9 quarters
|
|
3165
Nerdy
NRDY
$52.4M
| $5.72M | ﹤0.01% |
233,770
-4,674
| -2% | -$112K |
2021 Q4
14 quarters
|
|
3166
Everspin Technologies
MRAM
$326M
| $5.71M | ﹤0.01% |
908,400
-20,587
| -2% | -$116K |
2017 Q1
33 quarters
|
|
3167
Full House Resorts
FLL
$40.3M
| $5.71M | ﹤0.01% |
1,560,527
-200,012
| -11% | -$670K |
2013 Q2
48 quarters
|
|
3168
MoonLake Immunotherapeutics
MLTX
$831M
| $5.71M | ﹤0.01% |
120,869
+6,851
| +6% | +$279K |
2023 Q3
7 quarters
|
|
|
GPMT
3169
Granite Point Mortgage Trust
GPMT
$25.7M
| $5.7M | ﹤0.01% |
230,766
-53,164
| -19% | -$1.19M |
2017 Q3
31 quarters
|
|
3170
Spero Therapeutics
SPRO
$66.4M
| $5.66M | ﹤0.01% |
1,950,381
+186,761
| +11% | +$269K |
2017 Q4
30 quarters
|
|
3171
Traeger
COOK
$128M
| $5.64M | ﹤0.01% |
65,988
+2,643
| +4% | +$203K |
2021 Q3
15 quarters
|
|
3172
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $5.64M | ﹤0.01% |
61,318
+6,295
| +11% | +$544K |
2023 Q1
9 quarters
|
|
3173
American Well
AMWL
$200M
| $5.64M | ﹤0.01% |
634,305
+2,161
| +0.3% | +$15.4K |
2020 Q3
19 quarters
|
|
3174
DHI Group
DHX
$210M
| $5.63M | ﹤0.01% |
1,895,602
-19,920
| -1% | -$38.5K |
2013 Q2
48 quarters
|
|
3175
Tecogen Inc
TGEN
$65.5M
| $5.61M | ﹤0.01% |
+825,643
| New | +$4.29M |
2025 Q2
0 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.