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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 | |
|---|---|---|---|---|---|---|---|
3876
Ituran Location and Control
ITRN
$1.03B
| $604K | ﹤0.01% |
15,598
| – | – |
2017 Q3
31 quarters
|
|
3877
DELISTED
Inspirato
ISPO
| $599K | ﹤0.01% |
175,170
+86,364
| +97% | +$317K |
2022 Q2
12 quarters
|
|
3878
Fluent
FLNT
$88.8M
| $594K | ﹤0.01% |
297,037
-2,703
| -0.9% | -$5.73K |
2016 Q1
37 quarters
|
|
|
OPI
3879
DELISTED
Office Properties Income Trust
OPI
| $593K | ﹤0.01% |
2,402,564
-2,636,396
| -52% | -$741K |
2019 Q1
25 quarters
|
|
|
ILLR
3880
DELISTED
TRILLER GROUP INC
ILLR
| $592K | ﹤0.01% |
+63,553
| New | +$561K |
2025 Q2
0 quarters
|
|
3881
Precision Drilling
PDS
$1.07B
| $591K | ﹤0.01% |
12,475
+1,065
| +9% | +$47.4K |
2022 Q2
12 quarters
|
|
3882
TOMI Environmental Solutions
TOMZ
$12.5M
| $589K | ﹤0.01% |
185,159
| – | – |
2021 Q1
17 quarters
|
|
3883
Barings Participation Investors
MPV
$184M
| $587K | ﹤0.01% |
29,200
| – | – |
2023 Q1
9 quarters
|
|
3884
Cadrenal Therapeutics
CVKD
$3.12M
| $586K | ﹤0.01% |
48,595
+2,962
| +6% | +$44K |
2025 Q1
1 quarter
|
|
3885
Jerash Holdings
JRSH
$77.2M
| $585K | ﹤0.01% |
178,831
-5,278
| -3% | -$16.6K |
2018 Q3
27 quarters
|
|
3886
DELISTED
Streamline Health Solutions
STRM
| $582K | ﹤0.01% |
112,558
| – | – |
2013 Q2
48 quarters
|
|
3887
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $582K | ﹤0.01% |
5,085
+8
| +0.2% | +$861 |
2023 Q1
9 quarters
|
|
3888
Schwab US REIT ETF
SCHH
$10.8B
| $580K | ﹤0.01% |
27,429
-50
| -0.2% | -$1.05K |
2023 Q3
7 quarters
|
|
3889
Nauticus Robotics
KITT
$1.89M
| $579K | ﹤0.01% |
1,480
+1,324
| +849% | +$561K |
2025 Q1
1 quarter
|
|
3890
Network-1 Technologies
NTIP
$36.1M
| $569K | ﹤0.01% |
466,462
+33,077
| +8% | +$41.1K |
2015 Q3
39 quarters
|
|
3891
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $569K | ﹤0.01% |
8,301
-204
| -2% | -$12.8K |
2024 Q1
5 quarters
|
|
3892
Data Storage Corp
DTST
$7.83M
| $567K | ﹤0.01% |
163,501
| – | – |
2021 Q3
15 quarters
|
|
3893
DELISTED
Lazydays
GORV
| $561K | ﹤0.01% |
76,686
| – | – |
2018 Q2
28 quarters
|
|
3894
Fathom Holdings
FTHM
$6.94M
| $561K | ﹤0.01% |
452,687
| – | – |
2020 Q3
19 quarters
|
|
3895
Envoy Medical
COCH
$49.9M
| $561K | ﹤0.01% |
394,961
| – | – |
2024 Q1
5 quarters
|
|
3896
Mexco Energy
MXC
$20.9M
| $551K | ﹤0.01% |
62,095
| – | – |
2021 Q1
17 quarters
|
|
|
DFNS
3897
T3 Defense Inc
DFNS
$5.91M
| $550K | ﹤0.01% |
403
+93
| +30% | +$164K |
2025 Q1
1 quarter
|
|
3898
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $549K | ﹤0.01% |
3,647
+665
| +22% | +$90.1K |
2024 Q3
3 quarters
|
|
3899
Solitario Resources
XPL
$54.9M
| $544K | ﹤0.01% |
837,629
+19,600
| +2% | +$12.3K |
2013 Q2
48 quarters
|
|
3900
Odyssey Marine Exploration
OMEX
$37.7M
| $544K | ﹤0.01% |
461,297
+202,850
| +78% | +$185K |
2013 Q2
48 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.