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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 | |
|---|---|---|---|---|---|---|---|
3576
RideNow Group
RDNW
$191M
| $1.77M | ﹤0.01% |
765,452
-121,191
| -14% | -$272K |
2020 Q3
19 quarters
|
|
3577
DELISTED
PB Bankshares
PBBK
| $1.76M | ﹤0.01% |
99,884
+32,123
| +47% | +$517K |
2022 Q1
13 quarters
|
|
|
MAG
3578
DELISTED
MAG Silver
MAG
| $1.76M | ﹤0.01% |
82,831
+2,341
| +3% | +$41.6K |
2015 Q4
38 quarters
|
|
3579
Transcontinental Realty Investors
TCI
$432M
| $1.76M | ﹤0.01% |
41,257
+8,496
| +26% | +$288K |
2017 Q2
32 quarters
|
|
3580
Owlet
OWLT
$130M
| $1.76M | ﹤0.01% |
209,221
+59,419
| +40% | +$297K |
2021 Q3
15 quarters
|
|
3581
Where Food Comes From
WFCF
$70M
| $1.75M | ﹤0.01% |
155,894
+45
| +0% | +$482 |
2021 Q2
16 quarters
|
|
3582
Dominari Holdings
DOMH
$49.5M
| $1.74M | ﹤0.01% |
320,202
+131,273
| +69% | +$637K |
2019 Q2
24 quarters
|
|
3583
Scilex Holding
SCLX
$19.8M
| $1.73M | ﹤0.01% |
294,314
+125,808
| +75% | +$711K |
2023 Q1
9 quarters
|
|
3584
Westwater Resources
WWR
$54.5M
| $1.73M | ﹤0.01% |
2,881,581
+875,049
| +44% | +$460K |
2020 Q4
18 quarters
|
|
3585
Fortuna Silver Mines
FSM
$3.12B
| $1.73M | ﹤0.01% |
264,653
-18,316
| -6% | -$113K |
2015 Q1
41 quarters
|
|
3586
DELISTED
ModivCare
MODV
| $1.72M | ﹤0.01% |
551,509
-57,990
| -10% | -$107K |
2013 Q2
48 quarters
|
|
3587
Precision BioSciences
DTIL
$170M
| $1.7M | ﹤0.01% |
405,354
+124,271
| +44% | +$613K |
2019 Q1
25 quarters
|
|
3588
Shattuck Labs
STTK
$555M
| $1.7M | ﹤0.01% |
2,148,174
-252,364
| -11% | -$245K |
2020 Q4
18 quarters
|
|
3589
Magyar Bancorp
MGYR
$128M
| $1.7M | ﹤0.01% |
100,717
| – | – |
2013 Q2
48 quarters
|
|
3590
OnKure Therapeutics
OKUR
$86.3M
| $1.69M | ﹤0.01% |
706,733
| – | – |
2021 Q2
16 quarters
|
|
3591
Duluth Holdings
DLTH
$152M
| $1.68M | ﹤0.01% |
800,022
| – | – |
2015 Q4
38 quarters
|
|
3592
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.68M | ﹤0.01% |
13,252
-280
| -2% | -$31.1K |
2023 Q1
9 quarters
|
|
3593
Ashford Hospitality Trust
AHT
$12M
| $1.67M | ﹤0.01% |
277,222
+84,280
| +44% | +$511K |
2013 Q2
48 quarters
|
|
3594
Xtant Medical Holdings
XTNT
$42.5M
| $1.66M | ﹤0.01% |
2,251,512
| – | – |
2022 Q3
11 quarters
|
|
3595
Climb Bio
CLYM
$627M
| $1.65M | ﹤0.01% |
1,331,250
-171,306
| -11% | -$213K |
2021 Q3
15 quarters
|
|
3596
Fiverr
FVRR
$319M
| $1.65M | ﹤0.01% |
56,096
+1,897
| +4% | +$54.6K |
2020 Q2
20 quarters
|
|
3597
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.64M | ﹤0.01% |
15,630
+2,212
| +16% | +$220K |
2023 Q1
9 quarters
|
|
3598
Paramount Gold Nevada
PZG
$91.4M
| $1.64M | ﹤0.01% |
2,676,387
+1,112,569
| +71% | +$545K |
2013 Q2
48 quarters
|
|
3599
CPS Technologies
CPSH
$69.6M
| $1.64M | ﹤0.01% |
590,307
| – | – |
2018 Q1
29 quarters
|
|
3600
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.63M | ﹤0.01% |
61,407
+546
| +0.9% | +$14.3K |
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.