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 | |
|---|---|---|---|---|---|---|---|
3726
Himalaya Shipping
HSHP
$782M
| $1.07M | ﹤0.01% |
185,235
-9,489
| -5% | -$52.9K |
2023 Q2
8 quarters
|
|
3727
Reading International Class A
RDI
$40.3M
| $1.07M | ﹤0.01% |
796,918
+34,885
| +5% | +$46.4K |
2013 Q2
48 quarters
|
|
3728
Legacy Education Inc
LGCY
$132M
| $1.04M | ﹤0.01% |
93,409
+60,653
| +185% | +$497K |
2025 Q1
1 quarter
|
|
3729
MediWound
MDWD
$154M
| $1.04M | ﹤0.01% |
53,855
-7,673
| -12% | -$145K |
2024 Q2
4 quarters
|
|
3730
PepGen
PEPG
$161M
| $1.04M | ﹤0.01% |
937,023
+37,289
| +4% | +$52.7K |
2022 Q2
12 quarters
|
|
3731
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.04M | ﹤0.01% |
12,540
+1,128
| +10% | +$91.6K |
2017 Q4
30 quarters
|
|
3732
Zeo Energy
ZEO
$11.8M
| $1.04M | ﹤0.01% |
358,428
+206,465
| +136% | +$432K |
2024 Q4
2 quarters
|
|
3733
374Water
SCWO
$43.8M
| $1.04M | ﹤0.01% |
320,376
-24,312
| -7% | -$81.7K |
2022 Q3
11 quarters
|
|
3734
Skeena Resources
SKE
$3.76B
| $1.04M | ﹤0.01% |
65,172
| – | – |
2024 Q3
3 quarters
|
|
3735
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.03M | ﹤0.01% |
11,335
+69
| +0.6% | +$5.91K |
2023 Q1
9 quarters
|
|
3736
LGL Group
LGL
$84.5M
| $1.03M | ﹤0.01% |
135,199
+9,800
| +8% | +$66K |
2013 Q2
48 quarters
|
|
3737
Laird Superfood
LSF
$30M
| $1.03M | ﹤0.01% |
162,835
+44,599
| +38% | +$277K |
2024 Q1
5 quarters
|
|
3738
Rockwell Medical
RMTI
$30.9M
| $1.02M | ﹤0.01% |
120,541
| – | – |
2013 Q2
48 quarters
|
|
3739
Brookfield Wealth Solutions
BNT
$10.7B
| $1.02M | ﹤0.01% |
24,798
-1,182
| -5% | -$43.8K |
2023 Q2
8 quarters
|
|
3740
Research Frontiers
REFR
$22M
| $1.01M | ﹤0.01% |
625,129
+103,666
| +20% | +$152K |
2013 Q2
48 quarters
|
|
3741
Aligos Therapeutics
ALGS
$32.7M
| $1.01M | ﹤0.01% |
139,776
-973
| -0.7% | -$5.82K |
2020 Q4
18 quarters
|
|
3742
Fold Holdings
FLD
$28M
| $1M | ﹤0.01% |
+236,586
| New | +$1.02M |
2025 Q2
0 quarters
|
|
3743
Tenaris
TS
$29.4B
| $994K | ﹤0.01% |
26,589
-2,945
| -10% | -$101K |
2013 Q2
48 quarters
|
|
3744
Lite Strategy Inc
LITS
$35.6M
| $993K | ﹤0.01% |
401,864
-364
| -0.1% | -$778 |
2013 Q2
48 quarters
|
|
|
TGB
3745
Trekor Metals
TGB
$3B
| $992K | ﹤0.01% |
314,186
+65,827
| +27% | +$154K |
2022 Q2
12 quarters
|
|
3746
DELISTED
Vicarious Surgical
RBOT
| $990K | ﹤0.01% |
132,036
| – | – |
2021 Q4
14 quarters
|
|
3747
Katapult Holdings
KPLT
$417M
| $988K | ﹤0.01% |
123,468
| – | – |
2021 Q3
15 quarters
|
|
3748
TechPrecision Corp
TPCS
$54.7M
| $983K | ﹤0.01% |
263,466
+58,312
| +28% | +$183K |
2023 Q2
8 quarters
|
|
3749
Celularity
CELU
$42.5M
| $980K | ﹤0.01% |
500,132
| – | – |
2022 Q2
12 quarters
|
|
3750
Canterbury Park Holding Corp
CPHC
$82.9M
| $977K | ﹤0.01% |
50,781
-81,066
| -61% | -$1.43M |
2017 Q4
30 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.