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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 | |
|---|---|---|---|---|---|---|---|
3501
authID Inc
AUID
$5.2M
| $2.26M | ﹤0.01% |
426,562
+132,722
| +45% | +$777K |
2021 Q4
14 quarters
|
|
3502
Karyopharm Therapeutics
KPTI
$7.38M
| $2.23M | ﹤0.01% |
518,269
+7,975
| +2% | +$39.1K |
2013 Q4
46 quarters
|
|
3503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.2M | ﹤0.01% |
7,741
| – | – |
2023 Q1
9 quarters
|
|
3504
Context Therapeutics
CNTX
$25.1M
| $2.2M | ﹤0.01% |
3,360,582
+107,115
| +3% | +$77K |
2021 Q4
14 quarters
|
|
3505
RenovoRx
RNXT
$53.3M
| $2.2M | ﹤0.01% |
1,663,558
+317,888
| +24% | +$362K |
2022 Q1
13 quarters
|
|
3506
Comstock Holding Companies
CHCI
$177M
| $2.18M | ﹤0.01% |
216,381
| – | – |
2021 Q1
17 quarters
|
|
3507
Rafael Holdings
RFL
$75.9M
| $2.18M | ﹤0.01% |
1,261,702
+244,314
| +24% | +$398K |
2018 Q1
29 quarters
|
|
3508
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.18M | ﹤0.01% |
34,127
+656
| +2% | +$40K |
2023 Q1
9 quarters
|
|
3509
Sound Financial Bancorp
SFBC
$111M
| $2.18M | ﹤0.01% |
47,401
+5,024
| +12% | +$250K |
2017 Q2
32 quarters
|
|
3510
Cue Biopharma
CUE
$130M
| $2.17M | ﹤0.01% |
106,245
+29,050
| +38% | +$620K |
2018 Q1
29 quarters
|
|
3511
DELISTED
Servotronics
SVT
| $2.17M | ﹤0.01% |
46,298
+25,911
| +127% | +$731K |
2013 Q2
48 quarters
|
|
3512
Ategrity Specialty Insurance
ASIC
$1.28B
| $2.15M | ﹤0.01% |
+100,000
| New | +$2.29M |
2025 Q2
0 quarters
|
|
3513
ImmuCell
ICCC
$97.8M
| $2.15M | ﹤0.01% |
308,702
+83,107
| +37% | +$485K |
2014 Q3
43 quarters
|
|
3514
Airgain
AIRG
$52.7M
| $2.14M | ﹤0.01% |
516,844
-10,184
| -2% | -$40.1K |
2016 Q3
35 quarters
|
|
3515
Enel Chile
ENIC
$6.07B
| $2.14M | ﹤0.01% |
590,347
| – | – |
2016 Q2
36 quarters
|
|
3516
Titan America SA
TTAM
$2.48B
| $2.14M | ﹤0.01% |
+171,441
| New | +$2.27M |
2025 Q2
0 quarters
|
|
3517
CervoMed
CRVO
$34.8M
| $2.14M | ﹤0.01% |
340,018
-38,644
| -10% | -$329K |
2017 Q1
33 quarters
|
|
3518
Sportradar
SRAD
$3.55B
| $2.14M | ﹤0.01% |
76,066
+28,350
| +59% | +$673K |
2025 Q1
1 quarter
|
|
3519
Nano X Imaging
NNOX
$39.5M
| $2.13M | ﹤0.01% |
412,842
+47,809
| +13% | +$244K |
2020 Q4
18 quarters
|
|
3520
Bluerock Homes Trust
BHM
| $2.13M | ﹤0.01% |
170,402
| – | – |
2022 Q4
10 quarters
|
|
3521
Veritone
VERI
$56.6M
| $2.13M | ﹤0.01% |
1,688,705
+105,912
| +7% | +$192K |
2017 Q2
32 quarters
|
|
3522
Great Elm Group
GEG
$64.2M
| $2.12M | ﹤0.01% |
1,002,372
-1,785
| -0.2% | -$3.6K |
2013 Q2
48 quarters
|
|
3523
DELISTED
Emerald Holding
EEX
| $2.11M | ﹤0.01% |
435,607
+7,212
| +2% | +$31.4K |
2017 Q2
32 quarters
|
|
3524
DELISTED
FiscalNote
NOTE
| $2.11M | ﹤0.01% |
327,760
-40,629
| -11% | -$305K |
2022 Q3
11 quarters
|
|
3525
Surf Air Mobility
SRFM
$117M
| $2.09M | ﹤0.01% |
566,076
+27,816
| +5% | +$69.2K |
2023 Q3
7 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.