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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 | |
|---|---|---|---|---|---|---|---|
3926
Co-Diagnostics
CODX
$7.82M
| $485K | ﹤0.01% |
57,775
-1,498
| -3% | -$14K |
2017 Q4
30 quarters
|
|
3927
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $485K | ﹤0.01% |
16,918
+586
| +4% | +$15.9K |
2024 Q1
5 quarters
|
|
3928
iShares US Real Estate ETF
IYR
$4.16B
| $481K | ﹤0.01% |
5,079
| – | – |
2023 Q1
9 quarters
|
|
3929
iShares National Muni Bond ETF
MUB
$47.4B
| $480K | ﹤0.01% |
4,591
-408
| -8% | -$42.4K |
2023 Q4
6 quarters
|
|
3930
Daxor
DXR
$60.8M
| $478K | ﹤0.01% |
49,028
| – | – |
2020 Q2
20 quarters
|
|
3931
CAMP4 Therapeutics
CAMP
$237M
| $477K | ﹤0.01% |
328,891
+95,058
| +41% | +$189K |
2024 Q4
2 quarters
|
|
3932
Aterian
ATER
$11M
| $471K | ﹤0.01% |
283,987
| – | – |
2019 Q3
23 quarters
|
|
3933
AmpliTech
AMPG
$85.3M
| $471K | ﹤0.01% |
221,947
+27,411
| +14% | +$52K |
2021 Q2
16 quarters
|
|
|
VEEA
3934
Veea Inc
VEEA
$17.7M
| $470K | ﹤0.01% |
12,846
| – | – |
2024 Q4
2 quarters
|
|
3935
Urban One Class D
UONEK
$18.1M
| $467K | ﹤0.01% |
73,997
| – | – |
2013 Q2
48 quarters
|
|
3936
LeonaBio Inc
LONA
$54.2M
| $464K | ﹤0.01% |
153,791
| – | – |
2020 Q3
19 quarters
|
|
3937
Mega Matrix
MPU
$9.33M
| $463K | ﹤0.01% |
19,964
| – | – |
2021 Q4
14 quarters
|
|
3938
Marathon Bancorp
MBBC
$45.4M
| $463K | ﹤0.01% |
+46,467
| New | +$466K |
2025 Q2
0 quarters
|
|
3939
Intelligent Protection Management Corp
IPM
$23.1M
| $458K | ﹤0.01% |
242,441
| – | – |
2021 Q4
14 quarters
|
|
3940
FG Communities Holdings Inc. Common Stock
FGC
$31.6M
| $457K | ﹤0.01% |
5,499
| – | – |
2014 Q2
44 quarters
|
|
3941
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $449K | ﹤0.01% |
11,228
+942
| +9% | +$35.5K |
2024 Q1
5 quarters
|
|
3942
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $447K | ﹤0.01% |
5,006
+825
| +20% | +$70.3K |
2024 Q3
3 quarters
|
|
3943
Aether Holdings
ATHR
$36.5M
| $442K | ﹤0.01% |
+32,425
| New | +$369K |
2025 Q2
0 quarters
|
|
3944
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $442K | ﹤0.01% |
5,478
-767
| -12% | -$58.1K |
2024 Q1
5 quarters
|
|
3945
X4 Pharmaceuticals
XFOR
$289M
| $441K | ﹤0.01% |
231,892
-37,025
| -14% | -$152K |
2018 Q1
29 quarters
|
|
3946
Mobix Labs
MOBX
$16.2M
| $440K | ﹤0.01% |
57,488
+2,920
| +5% | +$21.7K |
2024 Q1
5 quarters
|
|
3947
TherapeuticsMD
TXMD
$23.8M
| $440K | ﹤0.01% |
379,001
-2,941
| -0.8% | -$3.56K |
2013 Q2
48 quarters
|
|
3948
Bridgford Foods
BRID
$50M
| $437K | ﹤0.01% |
55,403
+758
| +1% | +$6.01K |
2018 Q2
28 quarters
|
|
3949
American Shared Hospital Services
AMS
$8.78M
| $437K | ﹤0.01% |
181,243
| – | – |
2017 Q4
30 quarters
|
|
3950
Lithium Americas
LAC
$853M
| $434K | ﹤0.01% |
162,367
-14,814
| -8% | -$41.1K |
2023 Q4
6 quarters
|
|
Similar funds
CWM
FAF
BGIM
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.