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 | |
|---|---|---|---|---|---|---|---|
3551
ImageneBio Inc
IMA
$47.1M
| $1.89M | ﹤0.01% |
117,804
+2,519
| +2% | +$37K |
2021 Q1
17 quarters
|
|
|
ORLA
3552
DELISTED
Orla Mining
ORLA
| $1.89M | ﹤0.01% |
188,295
| – | – |
2020 Q4
18 quarters
|
|
3553
Pixelworks
PXLW
$32.4M
| $1.88M | ﹤0.01% |
270,598
-2,746
| -1% | -$17.7K |
2013 Q2
48 quarters
|
|
3554
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.86M | ﹤0.01% |
8,292
+15
| +0.2% | +$3.1K |
2023 Q1
9 quarters
|
|
3555
Ampco-Pittsburgh
AP
$177M
| $1.86M | ﹤0.01% |
629,683
+5,251
| +0.8% | +$13.6K |
2013 Q2
48 quarters
|
|
3556
Metagenomi Therapeutics
MGX
$32.5M
| $1.86M | ﹤0.01% |
1,257,639
-199,548
| -14% | -$312K |
2024 Q1
5 quarters
|
|
3557
Tilray
TLRY
$464M
| $1.85M | ﹤0.01% |
447,469
+18,742
| +4% | +$85K |
2019 Q2
24 quarters
|
|
|
FLYY
3558
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $1.85M | ﹤0.01% |
+370,817
| New | +$2.21M |
2025 Q2
0 quarters
|
|
3559
Vivani Medical
VANI
$105M
| $1.85M | ﹤0.01% |
1,432,586
+465,188
| +48% | +$513K |
2015 Q2
40 quarters
|
|
3560
CarParts.com
PRTS
$58M
| $1.85M | ﹤0.01% |
249,724
| – | – |
2013 Q2
48 quarters
|
|
3561
Braskem
BAK
$733M
| $1.84M | ﹤0.01% |
560,466
| – | – |
2019 Q4
22 quarters
|
|
3562
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.82M | ﹤0.01% |
16,573
-418
| -2% | -$41.4K |
2023 Q1
9 quarters
|
|
3563
DELISTED
IF Bancorp
IROQ
| $1.82M | ﹤0.01% |
73,830
+3,138
| +4% | +$75.9K |
2017 Q4
30 quarters
|
|
3564
DELISTED
TPI Composites
TPIC
| $1.82M | ﹤0.01% |
2,118,611
-316,965
| -13% | -$322K |
2016 Q3
35 quarters
|
|
3565
VirnetX Holding Corp
VHC
$45.8M
| $1.82M | ﹤0.01% |
167,522
| – | – |
2013 Q2
48 quarters
|
|
3566
ACCESS Newswire
ACCS
$18M
| $1.82M | ﹤0.01% |
147,647
-2,964
| -2% | -$28.6K |
2017 Q3
31 quarters
|
|
3567
Schwab International Equity ETF
SCHF
$66.7B
| $1.81M | ﹤0.01% |
81,860
+626
| +0.8% | +$13K |
2023 Q4
6 quarters
|
|
3568
Nautilus Biotechnolgy
NAUT
$275M
| $1.8M | ﹤0.01% |
2,485,081
-287,627
| -10% | -$216K |
2021 Q3
15 quarters
|
|
3569
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $1.8M | ﹤0.01% |
19,991
+585
| +3% | +$50.5K |
2023 Q1
9 quarters
|
|
3570
Fractyl Health
GUTS
$54.1M
| $1.8M | ﹤0.01% |
92,399
-15,925
| -15% | -$309K |
2024 Q1
5 quarters
|
|
3571
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $1.8M | ﹤0.01% |
16,443
+1,897
| +13% | +$187K |
2023 Q4
6 quarters
|
|
3572
BuzzFeed
BZFD
$90.3M
| $1.8M | ﹤0.01% |
897,625
+68,305
| +8% | +$135K |
2021 Q4
14 quarters
|
|
3573
Optex Systems
OPXS
$69.9M
| $1.79M | ﹤0.01% |
156,112
+61,186
| +64% | +$477K |
2023 Q3
7 quarters
|
|
3574
Silvaco Group
SVCO
$222M
| $1.79M | ﹤0.01% |
378,967
+1,889
| +0.5% | +$8.94K |
2024 Q2
4 quarters
|
|
3575
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.77M | ﹤0.01% |
11,237
-12
| -0.1% | -$1.79K |
2023 Q2
8 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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.