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Vanguard Group

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
Cap. Flow
+$78.1B
Cap. Flow %
1.26%
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
MSFT icon
Microsoft
MSFT
+$5.95B
2
NVDA icon
NVIDIA
NVDA
+$4.97B
3
COF icon
Capital One
COF
+$4.5B
4
AMZN icon
Amazon
AMZN
+$3.45B
5
FLUT icon
Flutter Entertainment
FLUT
+$3.39B

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$5.32B
2
ITCI icon
Intra-Cellular Therapies Inc.
ITCI
+$1.26B
3
APH icon
Amphenol
APH
+$1.18B
4
WELL icon
Welltower
WELL
+$987M
5
X icon
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
BSBK icon
3651
Bogota Financial
BSBK
$116M
$1.41M ﹤0.01%
180,091
– –
2020 Q2
20 quarters
BEAT icon
3652
Heartbeam
BEAT
$22.6M
$1.4M ﹤0.01%
1,118,392
+295,379
+36% +$491K
2022 Q1
13 quarters
TELO icon
3653
Telomir Pharmaceuticals
TELO
$80.2M
$1.4M ﹤0.01%
1,118,226
-139,964
-11% -$324K
2024 Q2
4 quarters
SOTK icon
3654
Sono-Tek
SOTK
$112M
$1.4M ﹤0.01%
367,395
+64,398
+21% +$244K
2021 Q4
14 quarters
MLSS icon
3655
Milestone Scientific
MLSS
$30.8M
$1.39M ﹤0.01%
2,182,871
– –
2015 Q4
38 quarters
JCAP icon
3656
Jefferson Capital
JCAP
$1.18B
$1.38M ﹤0.01%
+75,000
New +$1.4M
2025 Q2
0 quarters
CPIX icon
3657
Cumberland Pharmaceuticals
CPIX
$107M
$1.38M ﹤0.01%
411,786
-4,783
-1% -$22.7K
2013 Q2
48 quarters
TVGN icon
3658
Tevogen Inc
TVGN
$46.3M
$1.36M ﹤0.01%
21,828
+1,006
+5% +$57.3K
2024 Q2
4 quarters
NEOV icon
3659
NeoVolta
NEOV
$145M
$1.36M ﹤0.01%
411,467
– –
2022 Q3
11 quarters
NEUE icon
3660
DELISTED
NeueHealth
NEUE
$1.36M ﹤0.01%
196,717
+29,197
+17% +$196K
2021 Q2
16 quarters
DNN icon
3661
Denison Mines
DNN
$2.11B
$1.35M ﹤0.01%
737,947
– –
2021 Q1
17 quarters
SII icon
3662
Sprott
SII
$2.96B
$1.35M ﹤0.01%
19,494
+2,951
+18% +$164K
2020 Q2
20 quarters
FSI icon
3663
Flexible Solutions
FSI
$77.7M
$1.34M ﹤0.01%
277,169
– –
2019 Q3
23 quarters
NEPH icon
3664
Nephros
NEPH
$39M
$1.32M ﹤0.01%
323,443
+119,285
+58% +$318K
2020 Q1
21 quarters
SPRU icon
3665
Spruce Power Holding Corp
SPRU
$28.9M
$1.32M ﹤0.01%
654,181
– –
2021 Q1
17 quarters
UBCP icon
3666
United Bancorp
UBCP
$84M
$1.32M ﹤0.01%
87,741
+10,064
+13% +$133K
2013 Q2
48 quarters
FTCI icon
3667
FTC Solar
FTCI
$30.9M
$1.31M ﹤0.01%
289,467
+1,100
+0.4% +$3.96K
2021 Q2
16 quarters
AVDE icon
3668
Avantis International Equity ETF
AVDE
$19.2B
$1.31M ﹤0.01%
17,674
-1,031
-6% -$72.1K
2024 Q1
5 quarters
BRFH icon
3669
Barfresh Food Group
BRFH
$11.3M
$1.3M ﹤0.01%
376,746
– –
2022 Q1
13 quarters
SYPR icon
3670
Sypris Solutions
SYPR
$43.8M
$1.3M ﹤0.01%
589,248
+28,300
+5% +$50.8K
2013 Q2
48 quarters
FNDX icon
3671
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.3M ﹤0.01%
52,827
+822
+2% +$19.1K
2023 Q1
9 quarters
TFPM icon
3672
Triple Flag Precious Metals
TFPM
$6.34B
$1.28M ﹤0.01%
53,986
-2,060
-4% -$45.1K
2023 Q1
9 quarters
SOND icon
3673
DELISTED
Sonder
SOND
$1.28M ﹤0.01%
473,498
– –
2022 Q1
13 quarters
FUSB icon
3674
First US Bancshares
FUSB
$90.9M
$1.28M ﹤0.01%
99,038
+4,129
+4% +$52.9K
2016 Q2
36 quarters
KZR icon
3675
DELISTED
Kezar Life Sciences
KZR
$1.27M ﹤0.01%
276,228
– –
2018 Q2
28 quarters
145 146
147
148 149

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CWM
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FAF
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BGIM
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UOC
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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.