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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 | |
|---|---|---|---|---|---|---|---|
3426
Global Self Storage
SELF
$57.1M
| $2.74M | ﹤0.01% |
513,735
| – | – |
2016 Q1
37 quarters
|
|
3427
MeiraGTx Holdings
MGTX
$950M
| $2.74M | ﹤0.01% |
420,674
-28,875
| -6% | -$171K |
2018 Q4
26 quarters
|
|
3428
NLI Holdings
NL
$330M
| $2.72M | ﹤0.01% |
425,470
+52,029
| +14% | +$392K |
2013 Q2
48 quarters
|
|
3429
Cytosorbents Corp
CTSO
$9.64M
| $2.72M | ﹤0.01% |
106,238
+8,760
| +9% | +$176K |
2015 Q1
41 quarters
|
|
3430
GrowGeneration
GRWG
$87.8M
| $2.72M | ﹤0.01% |
2,908,341
-158,661
| -5% | -$169K |
2020 Q2
20 quarters
|
|
3431
Cineverse
CNVS
$39.9M
| $2.72M | ﹤0.01% |
568,078
+10,126
| +2% | +$33.6K |
2013 Q2
48 quarters
|
|
3432
CB Financial Services
CBFV
$194M
| $2.71M | ﹤0.01% |
95,195
+32,879
| +53% | +$938K |
2014 Q4
42 quarters
|
|
3433
Bank Of The James
BOTJ
$123M
| $2.71M | ﹤0.01% |
192,585
| – | – |
2017 Q3
31 quarters
|
|
3434
DELISTED
Clearside Biomedical
CLSD
| $2.69M | ﹤0.01% |
224,204
+37,097
| +20% | +$460K |
2016 Q3
35 quarters
|
|
3435
VTEX
VTEX
$703M
| $2.69M | ﹤0.01% |
+407,130
| New | +$2.39M |
2025 Q2
0 quarters
|
|
3436
PSQ Holdings
PSQH
$12.6M
| $2.68M | ﹤0.01% |
87,240
+17,355
| +25% | +$531K |
2023 Q3
7 quarters
|
|
3437
Mammoth Energy Services
TUSK
$130M
| $2.68M | ﹤0.01% |
957,241
+12,706
| +1% | +$32.5K |
2016 Q4
34 quarters
|
|
3438
Saga Communications
SGA
$51.9M
| $2.67M | ﹤0.01% |
205,445
| – | – |
2013 Q2
48 quarters
|
|
3439
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2.67M | ﹤0.01% |
9,339
-37
| -0.4% | -$9.74K |
2023 Q2
8 quarters
|
|
3440
Blaize Holdings
BZAI
$39.8M
| $2.66M | ﹤0.01% |
892,794
| – | – |
2025 Q1
1 quarter
|
|
3441
LiveOne
LVO
$34.8M
| $2.65M | ﹤0.01% |
351,526
-46,372
| -12% | -$345K |
2018 Q2
28 quarters
|
|
3442
One Stop Systems
OSS
$163M
| $2.64M | ﹤0.01% |
743,221
+9,059
| +1% | +$25.3K |
2018 Q3
27 quarters
|
|
3443
Clipper Realty
CLPR
$51.5M
| $2.63M | ﹤0.01% |
715,534
-19,182
| -3% | -$73.3K |
2017 Q1
33 quarters
|
|
3444
FitLife Brands
FTLF
$80.5M
| $2.62M | ﹤0.01% |
201,128
+92,506
| +85% | +$1.27M |
2024 Q2
4 quarters
|
|
3445
ODDITY Tech
ODD
$1.07B
| $2.6M | ﹤0.01% |
34,483
+5,526
| +19% | +$337K |
2023 Q4
6 quarters
|
|
3446
PDS Biotechnology
PDSB
$94.2M
| $2.6M | ﹤0.01% |
1,951,343
+441,122
| +29% | +$599K |
2015 Q4
38 quarters
|
|
3447
DELISTED
Origin Materials
ORGN
| $2.58M | ﹤0.01% |
177,748
-12,953
| -7% | -$219K |
2021 Q3
15 quarters
|
|
3448
Quantum Corp
QMCO
$852M
| $2.56M | ﹤0.01% |
256,678
+2,232
| +0.9% | +$24.7K |
2020 Q2
20 quarters
|
|
3449
Paysafe
PSFE
$296M
| $2.56M | ﹤0.01% |
202,708
-24,944
| -11% | -$341K |
2021 Q2
16 quarters
|
|
3450
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $2.56M | ﹤0.01% |
31,920
+25,463
| +394% | +$1.95M |
2023 Q1
9 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.