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Vanguard Group Portfolio holdings
AUM
$6.9T
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
32.4
quarters
Top 10 Avg Time Held
19.2
quarters
Top 20 Avg Time Held
24.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
3601
Actuate Therapeutics
ACTU
$10M
| $1.62M | ﹤0.01% |
264,464
+245,890
| +1,324% | +$2.15M |
2024 Q4
2 quarters
|
|
3602
Patriot National Bancorp
PNBK
$106M
| $1.61M | ﹤0.01% |
1,061,118
+1,041,443
| +5,293% | +$2.81M |
2021 Q2
16 quarters
|
|
3603
CPI Aerostructures
CVU
$66.6M
| $1.61M | ﹤0.01% |
460,793
| – | – |
2023 Q1
9 quarters
|
|
3604
US Global Investors
GROW
$34.9M
| $1.6M | ﹤0.01% |
618,633
| – | – |
2013 Q2
48 quarters
|
|
3605
IZEA Worldwide
IZEA
$41.3M
| $1.59M | ﹤0.01% |
630,838
| – | – |
2016 Q2
36 quarters
|
|
3606
Quest Resource Holding
QRHC
$22.4M
| $1.59M | ﹤0.01% |
785,509
-131,164
| -14% | -$301K |
2019 Q2
24 quarters
|
|
3607
Fortress Biotech
FBIO
$64M
| $1.59M | ﹤0.01% |
852,922
+100,371
| +13% | +$174K |
2013 Q2
48 quarters
|
|
3608
Vanguard Real Estate ETF
VNQ
$36.4B
| $1.59M | ﹤0.01% |
17,811
-441
| -2% | -$38.9K |
2023 Q1
9 quarters
|
|
3609
Takeda Pharmaceutical
TAK
$60.5B
| $1.57M | ﹤0.01% |
101,870
| – | – |
2019 Q1
25 quarters
|
|
|
QVCGA
3610
DELISTED
QVC Group Inc Series A
QVCGA
| $1.57M | ﹤0.01% |
572,016
-700
| -0.1% | -$4.03K |
2013 Q2
48 quarters
|
|
3611
Republic Airways Holdings
RJET
$747M
| $1.57M | ﹤0.01% |
112,747
-2,563
| -2% | -$38.9K |
2018 Q3
27 quarters
|
|
3612
Nutriband
NTRB
$79.5M
| $1.57M | ﹤0.01% |
199,627
+600
| +0.3% | +$3.77K |
2022 Q1
13 quarters
|
|
3613
Kolibri Global Energy
KGEI
$232M
| $1.56M | ﹤0.01% |
+227,957
| New | +$1.57M |
2025 Q2
0 quarters
|
|
3614
LanzaTech
LNZA
$61.4M
| $1.56M | ﹤0.01% |
57,461
-7,440
| -11% | -$182K |
2023 Q2
8 quarters
|
|
3615
Aware
AWRE
$20.5M
| $1.56M | ﹤0.01% |
827,580
| – | – |
2013 Q2
48 quarters
|
|
3616
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.55M | ﹤0.01% |
25,865
+182
| +0.7% | +$10.2K |
2023 Q1
9 quarters
|
|
3617
DELISTED
Akoya BioSciences
AKYA
| $1.55M | ﹤0.01% |
1,194,127
-194,073
| -14% | -$233K |
2021 Q2
16 quarters
|
|
3618
Ideal Power
IPWR
$53.2M
| $1.55M | ﹤0.01% |
342,206
+9,795
| +3% | +$47.4K |
2020 Q4
18 quarters
|
|
3619
Usio Inc
USIO
$74.9M
| $1.55M | ﹤0.01% |
1,012,119
| – | – |
2015 Q4
38 quarters
|
|
3620
Spectral AI
MDAI
$48.9M
| $1.55M | ﹤0.01% |
623,054
+206,188
| +49% | +$318K |
2024 Q1
5 quarters
|
|
3621
DELISTED
United Homes Group
UHG
| $1.53M | ﹤0.01% |
528,476
+42,498
| +9% | +$111K |
2023 Q2
8 quarters
|
|
3622
MNTN Inc
MNTN
$706M
| $1.53M | ﹤0.01% |
+70,000
| New | +$1.61M |
2025 Q2
0 quarters
|
|
3623
Anteris Technologies
AVR
$606M
| $1.53M | ﹤0.01% |
402,849
+311,755
| +342% | +$1.27M |
2025 Q1
1 quarter
|
|
3624
DELISTED
Forian
FORA
| $1.52M | ﹤0.01% |
775,140
| – | – |
2021 Q2
16 quarters
|
|
3625
Annovis Bio
ANVS
$44M
| $1.51M | ﹤0.01% |
696,764
+48,844
| +8% | +$96.4K |
2021 Q1
17 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.