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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 | |
|---|---|---|---|---|---|---|---|
3451
Borr Drilling
BORR
$1.4B
| $2.55M | ﹤0.01% |
1,393,234
-4,794
| -0.3% | -$9.06K |
2022 Q2
12 quarters
|
|
3452
Duos Technologies
DUOT
$181M
| $2.54M | ﹤0.01% |
354,562
+94,648
| +36% | +$651K |
2021 Q2
16 quarters
|
|
3453
Zedge
ZDGE
$43M
| $2.53M | ﹤0.01% |
630,730
-12,613
| -2% | -$32.6K |
2016 Q2
36 quarters
|
|
3454
Broadway Financial
BYFC
$107M
| $2.53M | ﹤0.01% |
345,983
| – | – |
2018 Q1
29 quarters
|
|
3455
Ardmore Shipping
ASC
$775M
| $2.52M | ﹤0.01% |
262,488
-300,809
| -53% | -$2.9M |
2022 Q2
12 quarters
|
|
3456
DELISTED
Inotiv
NOTV
| $2.52M | ﹤0.01% |
1,383,848
+91,644
| +7% | +$199K |
2013 Q2
48 quarters
|
|
3457
Advantage Solutions
ADV
$376M
| $2.51M | ﹤0.01% |
76,088
-3,859
| -5% | -$127K |
2020 Q4
18 quarters
|
|
3458
Vera Bradley
VRA
$172M
| $2.51M | ﹤0.01% |
1,134,839
-159,626
| -12% | -$329K |
2013 Q2
48 quarters
|
|
3459
Comp X International
CIX
$460M
| $2.5M | ﹤0.01% |
94,155
+8,214
| +10% | +$203K |
2013 Q3
47 quarters
|
|
3460
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $2.5M | ﹤0.01% |
37,854
-1,764
| -4% | -$105K |
2023 Q4
6 quarters
|
|
3461
BRC Group Holdings
RILY
$188M
| $2.5M | ﹤0.01% |
841,651
-135,969
| -14% | -$418K |
2016 Q2
36 quarters
|
|
3462
American Resources Corp
AREC
$128M
| $2.49M | ﹤0.01% |
3,004,908
+43,481
| +1% | +$34.8K |
2019 Q2
24 quarters
|
|
3463
Bit Digital
BTBT
$389M
| $2.47M | ﹤0.01% |
1,129,196
+398,492
| +55% | +$880K |
2023 Q2
8 quarters
|
|
3464
Smartbird Inc
BIRD
$27.9M
| $2.47M | ﹤0.01% |
232,524
| – | – |
2021 Q4
14 quarters
|
|
3465
Nexxen International
NEXN
$502M
| $2.46M | ﹤0.01% |
+236,650
| New | +$2.4M |
2025 Q2
0 quarters
|
|
3466
Whitehawk Therapeutics
WHWK
$173M
| $2.46M | ﹤0.01% |
1,315,285
+549,293
| +72% | +$956K |
2018 Q3
27 quarters
|
|
3467
First Guaranty Bancshares
FGBI
$135M
| $2.45M | ﹤0.01% |
297,835
| – | – |
2016 Q4
34 quarters
|
|
3468
Commercial Vehicle Group
CVGI
$114M
| $2.45M | ﹤0.01% |
1,473,732
-192,974
| -12% | -$235K |
2013 Q2
48 quarters
|
|
3469
DELISTED
Zynex
ZYXI
| $2.45M | ﹤0.01% |
947,720
-101,145
| -10% | -$229K |
2019 Q2
24 quarters
|
|
3470
Central Plains Bancshares
CPBI
$76.9M
| $2.44M | ﹤0.01% |
161,169
+21,595
| +15% | +$318K |
2024 Q1
5 quarters
|
|
3471
Greenwich LifeSciences
GLSI
$225M
| $2.44M | ﹤0.01% |
269,002
-1,304
| -0.5% | -$12.4K |
2020 Q4
18 quarters
|
|
3472
Wrap Technologies
WRAP
$84M
| $2.44M | ﹤0.01% |
1,562,126
+186,200
| +14% | +$280K |
2019 Q1
25 quarters
|
|
3473
Coda Octopus Group
CODA
$112M
| $2.44M | ﹤0.01% |
297,827
| – | – |
2018 Q1
29 quarters
|
|
|
ABTC
3474
American Bitcoin Corp
ABTC
$593M
| $2.42M | ﹤0.01% |
+36,551
| New | +$1.89M |
2025 Q2
0 quarters
|
|
3475
Champions Oncology
CSBR
$66.7M
| $2.41M | ﹤0.01% |
327,029
+19,155
| +6% | +$135K |
2016 Q3
35 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.