We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3401
DELISTED
HilleVax
HLVX
| $2.89M | ﹤0.01% |
1,451,205
-134,463
| -8% | -$246K |
2022 Q2
12 quarters
|
|
3402
Immunic
IMUX
$96.9M
| $2.88M | ﹤0.01% |
412,515
+19,360
| +5% | +$178K |
2014 Q2
44 quarters
|
|
3403
DLH Holdings
DLHC
$58M
| $2.86M | ﹤0.01% |
488,883
-59,919
| -11% | -$271K |
2013 Q2
48 quarters
|
|
3404
Rhinebeck Bancorp
RBKB
$201M
| $2.83M | ﹤0.01% |
241,618
-500
| -0.2% | -$5.55K |
2019 Q1
25 quarters
|
|
3405
HireQuest
HQI
$243M
| $2.81M | ﹤0.01% |
280,767
+358
| +0.1% | +$3.66K |
2019 Q2
24 quarters
|
|
3406
DELISTED
Assertio
ASRT
| $2.81M | ﹤0.01% |
292,281
| – | – |
2013 Q2
48 quarters
|
|
3407
Invivyd
IVVD
$197M
| $2.81M | ﹤0.01% |
3,927,924
-469,066
| -11% | -$333K |
2021 Q3
15 quarters
|
|
3408
XBiotech
XBIT
$65.9M
| $2.81M | ﹤0.01% |
945,405
-117,367
| -11% | -$341K |
2015 Q2
40 quarters
|
|
3409
Marchex
MCHX
$54.1M
| $2.8M | ﹤0.01% |
1,294,755
+198,971
| +18% | +$327K |
2013 Q2
48 quarters
|
|
3410
Inuvo
INUV
$7.58M
| $2.79M | ﹤0.01% |
606,701
+57,135
| +10% | +$223K |
2013 Q2
48 quarters
|
|
3411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.79M | ﹤0.01% |
4,927
-154
| -3% | -$82.7K |
2023 Q1
9 quarters
|
|
3412
enVVeno Medical
NVNO
$5.5M
| $2.79M | ﹤0.01% |
19,953
+2,784
| +16% | +$329K |
2020 Q4
18 quarters
|
|
3413
Chain Bridge Bancorp
CBNA
$325M
| $2.78M | ﹤0.01% |
108,010
+22,113
| +26% | +$556K |
2024 Q4
2 quarters
|
|
3414
Destination XL Group
DXLG
$24.4M
| $2.78M | ﹤0.01% |
2,505,493
-295,952
| -11% | -$324K |
2021 Q4
14 quarters
|
|
3415
OPAL Fuels
OPAL
$47.6M
| $2.78M | ﹤0.01% |
1,147,031
+178,018
| +18% | +$413K |
2022 Q3
11 quarters
|
|
3416
Catalyst Bancorp
CLST
$67.6M
| $2.77M | ﹤0.01% |
223,921
-24,876
| -10% | -$292K |
2021 Q4
14 quarters
|
|
3417
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $2.77M | ﹤0.01% |
33,737
+17,573
| +109% | +$1.34M |
2023 Q4
6 quarters
|
|
3418
InMode
INMD
$824M
| $2.77M | ﹤0.01% |
191,905
-424,472
| -69% | -$6.23M |
2020 Q2
20 quarters
|
|
3419
Sachem Capital Corp
SACH
$39.9M
| $2.77M | ﹤0.01% |
2,309,076
| – | – |
2017 Q4
30 quarters
|
|
3420
Envela
ELA
$313M
| $2.77M | ﹤0.01% |
452,297
+46,249
| +11% | +$286K |
2020 Q1
21 quarters
|
|
3421
Grandstand Ltd
GRSD
$48.4M
| $2.77M | ﹤0.01% |
232,740
+6,873
| +3% | +$84.7K |
2022 Q2
12 quarters
|
|
3422
Babcock & Wilcox
BW
$739M
| $2.76M | ﹤0.01% |
2,866,551
+46,729
| +2% | +$31.9K |
2015 Q3
39 quarters
|
|
3423
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.75M | ﹤0.01% |
20,354
+1,699
| +9% | +$212K |
2023 Q4
6 quarters
|
|
3424
Safe Bulkers
SB
$913M
| $2.75M | ﹤0.01% |
761,293
+4,546
| +0.6% | +$16.3K |
2017 Q2
32 quarters
|
|
3425
FerroAtlántica
GSM
$736M
| $2.75M | ﹤0.01% |
+748,170
| New | +$2.75M |
2025 Q2
0 quarters
|
|
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 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.