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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
NMTC icon
3801
NeuroOne Medical Technologies
NMTC
$9.74M
$815K ﹤0.01%
200,433
+15,318
+8% +$56.6K
2021 Q4
14 quarters
DALN icon
3802
DELISTED
DallasNews
DALN
$815K ﹤0.01%
189,550
+4,879
+3% +$21.1K
2013 Q2
48 quarters
KALA icon
3803
KALA BIO
KALA
$5.42M
$811K ﹤0.01%
3,408
+352
+12% +$68.7K
2017 Q3
31 quarters
BDL icon
3804
Flanigan's Enterprises
BDL
$89.6M
$810K ﹤0.01%
23,318
– –
2021 Q2
16 quarters
LZM icon
3805
Lifezone Metals
LZM
$304M
$805K ﹤0.01%
195,390
-19,715
-9% -$73.4K
2024 Q2
4 quarters
DRRX icon
3806
DELISTED
DURECT Corp
DRRX
$805K ﹤0.01%
1,267,287
– –
2013 Q2
48 quarters
VHT icon
3807
Vanguard Health Care ETF
VHT
$19.4B
$803K ﹤0.01%
3,234
+106
+3% +$26.2K
2023 Q1
9 quarters
CREX icon
3808
Creative Realities
CREX
$31.9M
$802K ﹤0.01%
237,939
+100
+0% +$240
2019 Q3
23 quarters
IVE icon
3809
iShares S&P 500 Value ETF
IVE
$49.5B
$798K ﹤0.01%
4,083
-145
-3% -$27K
2023 Q2
8 quarters
NAII icon
3810
Natural Alternatives International
NAII
$7.64M
$797K ﹤0.01%
243,062
– –
2013 Q2
48 quarters
WLYB icon
3811
John Wiley & Sons Class B
WLYB
$2.61B
$795K ﹤0.01%
17,611
+11,196
+175% +$469K
2020 Q4
18 quarters
SVM icon
3812
Silvercorp Metals
SVM
$2.28B
$794K ﹤0.01%
187,506
-11,698
-6% -$45.3K
2017 Q2
32 quarters
DLO icon
3813
dLocal
DLO
$4.47B
$792K ﹤0.01%
69,848
-14,433
-17% -$142K
2021 Q4
14 quarters
FLUX icon
3814
Flux Power
FLUX
$10.3M
$790K ﹤0.01%
523,050
-14,200
-3% -$23.1K
2020 Q4
18 quarters
DEFT icon
3815
Defi Technologies
DEFT
$178M
$788K ﹤0.01%
+271,570
New +$909K
2025 Q2
0 quarters
OESX icon
3816
Orion Energy Systems
OESX
$104M
$788K ﹤0.01%
129,109
– –
2013 Q2
48 quarters
TRT icon
3817
Trio-Tech International Common Stock
TRT
$56.9M
$785K ﹤0.01%
289,742
– –
2017 Q4
30 quarters
DARE icon
3818
Dare Bioscience
DARE
$14.8M
$785K ﹤0.01%
328,328
– –
2014 Q3
43 quarters
XLO icon
3819
Xilio Therapeutics
XLO
$59.7M
$783K ﹤0.01%
82,216
+1,093
+1% +$11.5K
2021 Q4
14 quarters
FBLG icon
3820
FibroBiologics
FBLG
$7.08M
$767K ﹤0.01%
61,689
-9,332
-13% -$168K
2024 Q2
4 quarters
CD icon
3821
Chaince Digital Holdings
CD
$790M
$765K ﹤0.01%
+198,678
New +$1M
2025 Q2
0 quarters
SNTI icon
3822
Senti Biosciences Holdings
SNTI
$9.92M
$762K ﹤0.01%
360,911
+206,775
+134% +$655K
2022 Q4
10 quarters
PRLD icon
3823
Prelude Therapeutics
PRLD
$298M
$754K ﹤0.01%
932,570
-76,634
-8% -$66.4K
2020 Q3
19 quarters
VRM icon
3824
Vroom Inc
VRM
$47.4M
$754K ﹤0.01%
+26,430
New +$805K
2025 Q2
0 quarters
FPAY icon
3825
DELISTED
FlexShopper
FPAY
$750K ﹤0.01%
624,846
– –
2018 Q4
26 quarters
151 152
153
154 155

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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.