Vanguard Group Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
3676
Southland Holdings
SLND
$43.5M
| $1.26M | ﹤0.01% |
301,507
+89,904
| +42% | +$317K |
2023 Q2
8 quarters
|
|
3677
MIND Technology
MIND
$38.9M
| $1.26M | ﹤0.01% |
149,085
+3,091
| +2% | +$19.7K |
2013 Q2
48 quarters
|
|
3678
WidePoint Corp
WYY
$64.7M
| $1.26M | ﹤0.01% |
367,663
| – | – |
2013 Q2
48 quarters
|
|
3679
Koss Corp
KOSS
$35.4M
| $1.26M | ﹤0.01% |
246,512
-6,237
| -2% | -$31.5K |
2021 Q1
17 quarters
|
|
|
NXXT
3680
NextNRG Inc
NXXT
$9.88M
| $1.26M | ﹤0.01% |
+45,382
| New | +$1.39M |
2025 Q2
0 quarters
|
|
3681
Knightscope
KSCP
$13.5M
| $1.25M | ﹤0.01% |
252,574
+86,348
| +52% | +$431K |
2022 Q3
11 quarters
|
|
3682
BayFirst Financial Corp
BAFN
$171M
| $1.25M | ﹤0.01% |
89,102
+900
| +1% | +$13.5K |
2022 Q1
13 quarters
|
|
3683
Willamette Valley Vineyards
WVVI
$9.96M
| $1.24M | ﹤0.01% |
224,812
| – | – |
2014 Q1
45 quarters
|
|
3684
Rein Therapeutics
RNTX
$54.2M
| $1.24M | ﹤0.01% |
884,107
+167,319
| +23% | +$301K |
2017 Q2
32 quarters
|
|
3685
VolitionRx Ltd
VNRX
$5.67M
| $1.23M | ﹤0.01% |
81,237
+45,934
| +130% | +$506K |
2016 Q3
35 quarters
|
|
3686
CMB.TECH NV
CMBT
$5.2B
| $1.23M | ﹤0.01% |
+135,033
| New | +$1.23M |
2025 Q2
0 quarters
|
|
3687
BeyondSpring
BYSI
$23.9M
| $1.23M | ﹤0.01% |
+523,699
| New | +$967K |
2025 Q2
0 quarters
|
|
3688
electroCore
ECOR
$75.3M
| $1.23M | ﹤0.01% |
232,333
| – | – |
2018 Q3
27 quarters
|
|
3689
Endeavour Silver
EXK
$2.46B
| $1.23M | ﹤0.01% |
248,615
| – | – |
2024 Q2
4 quarters
|
|
3690
Kartoon Studios
TOON
$33.6M
| $1.22M | ﹤0.01% |
1,641,359
| – | – |
2017 Q4
30 quarters
|
|
3691
Grace Therapeutics
GRCE
$41M
| $1.22M | ﹤0.01% |
409,100
+153,700
| +60% | +$409K |
2024 Q4
2 quarters
|
|
3692
KLX Energy Services
KLXE
$139M
| $1.21M | ﹤0.01% |
646,698
| – | – |
2018 Q3
27 quarters
|
|
3693
DELISTED
GoHealth
GOCO
| $1.2M | ﹤0.01% |
216,835
-1,224
| -0.6% | -$9.68K |
2020 Q3
19 quarters
|
|
3694
LiveWire
LVWR
$337M
| $1.2M | ﹤0.01% |
261,171
+141,087
| +117% | +$423K |
2023 Q2
8 quarters
|
|
3695
United-Guardian
UG
$31.5M
| $1.2M | ﹤0.01% |
150,396
| – | – |
2013 Q2
48 quarters
|
|
3696
Mastech Digital
MHH
$77.1M
| $1.2M | ﹤0.01% |
166,768
| – | – |
2013 Q2
48 quarters
|
|
3697
Omada Health Inc
OMDA
$1.14B
| $1.19M | ﹤0.01% |
+65,000
| New | +$1.13M |
2025 Q2
0 quarters
|
|
3698
Star Equity Holdings
STRR
$36.9M
| $1.19M | ﹤0.01% |
139,510
| – | – |
2013 Q2
48 quarters
|
|
3699
Harte-Hanks
HHS
$32.3M
| $1.18M | ﹤0.01% |
297,342
| – | – |
2021 Q4
14 quarters
|
|
3700
Cibus
CBUS
$98.6M
| $1.18M | ﹤0.01% |
856,148
-35,974
| -4% | -$73.2K |
2023 Q3
7 quarters
|
|
Similar funds
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.