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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 | |
|---|---|---|---|---|---|---|---|
3701
Century Therapeutics
IPSC
$250M
| $1.18M | ﹤0.01% |
2,110,082
-267,412
| -11% | -$143K |
2021 Q2
16 quarters
|
|
3702
Schwab International Dividend Equity ETF
SCHY
$2.59B
| $1.17M | ﹤0.01% |
42,807
| – | – |
2023 Q3
7 quarters
|
|
3703
Grove Collaborative
GROV
$43.1M
| $1.16M | ﹤0.01% |
1,008,776
| – | – |
2022 Q3
11 quarters
|
|
3704
Lantern Pharma
LTRN
$10.6M
| $1.15M | ﹤0.01% |
363,720
| – | – |
2021 Q1
17 quarters
|
|
3705
Verrica Pharmaceuticals
VRCA
$61.5M
| $1.15M | ﹤0.01% |
216,831
-19,301
| -8% | -$104K |
2018 Q2
28 quarters
|
|
3706
Melco Resorts & Entertainment
MLCO
$1.61B
| $1.15M | ﹤0.01% |
158,554
-7,447
| -4% | -$43.3K |
2015 Q4
38 quarters
|
|
3707
Live Ventures
LIVE
$22.8M
| $1.14M | ﹤0.01% |
65,788
| – | – |
2021 Q1
17 quarters
|
|
3708
Air T
AIRT
$84.1M
| $1.13M | ﹤0.01% |
51,517
| – | – |
2014 Q1
45 quarters
|
|
3709
DELISTED
Farmer Brothers
FARM
| $1.13M | ﹤0.01% |
824,693
| – | – |
2013 Q2
48 quarters
|
|
3710
Aegon
AEG
$12.3B
| $1.13M | ﹤0.01% |
155,948
| – | – |
2016 Q4
34 quarters
|
|
3711
Modular Medical
MODD
$17.4M
| $1.12M | ﹤0.01% |
50,129
| – | – |
2022 Q2
12 quarters
|
|
3712
SCYNEXIS
SCYX
$39.7M
| $1.12M | ﹤0.01% |
207,090
| – | – |
2014 Q2
44 quarters
|
|
3713
Ispire Technology
ISPR
$83.7M
| $1.11M | ﹤0.01% |
433,079
+11,059
| +3% | +$30.7K |
2023 Q2
8 quarters
|
|
3714
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.11M | ﹤0.01% |
45,300
+732
| +2% | +$16.5K |
2023 Q4
6 quarters
|
|
3715
Costamare Bulkers Holdings
CMDB
$518M
| $1.11M | ﹤0.01% |
+127,697
| New | +$1.27M |
2025 Q2
0 quarters
|
|
3716
Castellum
CTM
$55.9M
| $1.1M | ﹤0.01% |
1,051,978
+412,350
| +64% | +$423K |
2023 Q1
9 quarters
|
|
3717
AMCON Distributing
DIT
$60.2M
| $1.1M | ﹤0.01% |
15,038
| – | – |
2014 Q2
44 quarters
|
|
3718
Data I/O
DAIO
$29.5M
| $1.1M | ﹤0.01% |
358,458
| – | – |
2013 Q2
48 quarters
|
|
3719
AN2 Therapeutics
ANTX
$136M
| $1.1M | ﹤0.01% |
1,035,947
| – | – |
2022 Q1
13 quarters
|
|
3720
Energy Vault
NRGV
$566M
| $1.09M | ﹤0.01% |
1,514,934
-632,127
| -29% | -$511K |
2022 Q2
12 quarters
|
|
3721
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.09M | ﹤0.01% |
36,982
+146
| +0.4% | +$4.02K |
2023 Q1
9 quarters
|
|
3722
GEE Group
JOB
$23.1M
| $1.08M | ﹤0.01% |
5,500,032
| – | – |
2016 Q1
37 quarters
|
|
3723
Precision Optics
POCI
$50M
| $1.08M | ﹤0.01% |
221,866
+162,416
| +273% | +$713K |
2023 Q3
7 quarters
|
|
3724
Drilling Tools International
DTI
$71.3M
| $1.08M | ﹤0.01% |
378,940
-76,435
| -17% | -$190K |
2023 Q4
6 quarters
|
|
3725
Biodesix
BDSX
$264M
| $1.07M | ﹤0.01% |
189,668
-1,517
| -0.8% | -$12.2K |
2020 Q4
18 quarters
|
|
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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.