We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3976
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.3M
| $394K | ﹤0.01% |
+772,757
| New | +$398K |
2025 Q2
0 quarters
|
|
3977
Polestar Automotive Holding UK
PSNY
$864M
| $393K | ﹤0.01% |
12,237
| – | – |
2024 Q4
2 quarters
|
|
3978
US GoldMining
USGO
$87.4M
| $386K | ﹤0.01% |
47,121
+20,380
| +76% | +$196K |
2023 Q3
7 quarters
|
|
|
3979
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.1M
| $386K | ﹤0.01% |
+772,757
| New | +$363K |
2025 Q2
0 quarters
|
|
3980
DELISTED
BRF SA
BRFS
| $385K | ﹤0.01% |
105,554
| – | – |
2013 Q2
48 quarters
|
|
3981
Canada Goose Holdings
GOOS
$773M
| $385K | ﹤0.01% |
34,397
+225
| +0.7% | +$2.18K |
2017 Q4
30 quarters
|
|
3982
Tandy Leather Factory
TLF
$20.4M
| $383K | ﹤0.01% |
123,567
| – | – |
2023 Q3
7 quarters
|
|
3983
Mannatech
MTEX
$15.2M
| $383K | ﹤0.01% |
40,927
+1,000
| +3% | +$9.84K |
2013 Q2
48 quarters
|
|
3984
DELISTED
HOOKIPA Pharma
HOOK
| $378K | ﹤0.01% |
300,819
| – | – |
2019 Q2
24 quarters
|
|
3985
Docebo
DCBO
$635M
| $373K | ﹤0.01% |
12,872
| – | – |
2020 Q4
18 quarters
|
|
3986
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $373K | ﹤0.01% |
2,774
-27
| -1% | -$3.33K |
2024 Q2
4 quarters
|
|
3987
Ingram Micro Holding
INGM
$6.38B
| $367K | ﹤0.01% |
17,610
-105,825
| -86% | -$1.97M |
2024 Q4
2 quarters
|
|
3988
Coffee Holding Co
JVA
$26.4M
| $366K | ﹤0.01% |
84,587
| – | – |
2013 Q2
48 quarters
|
|
3989
VanEck Gold Miners ETF
GDX
$26.7B
| $364K | ﹤0.01% |
7,000
+1,500
| +27% | +$74.4K |
2025 Q1
1 quarter
|
|
3990
Cronos Group
CRON
$1.19B
| $363K | ﹤0.01% |
189,484
+46,370
| +32% | +$87.9K |
2018 Q4
26 quarters
|
|
3991
Battalion Oil
BATL
$57.9M
| $358K | ﹤0.01% |
277,299
-5,921
| -2% | -$8.45K |
2020 Q2
20 quarters
|
|
|
GRML
3992
Greenland Mines Ltd
GRML
$69M
| $353K | ﹤0.01% |
+6,250
| New | +$154K |
2025 Q2
0 quarters
|
|
3993
Artiva Biotherapeutics
ARTV
$339M
| $352K | ﹤0.01% |
232,972
-625,242
| -73% | -$1.31M |
2024 Q3
3 quarters
|
|
3994
North American Construction
NOA
$318M
| $351K | ﹤0.01% |
21,961
-294
| -1% | -$4.78K |
2023 Q2
8 quarters
|
|
3995
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $347K | ﹤0.01% |
8,570
+2,625
| +44% | +$101K |
2025 Q1
1 quarter
|
|
3996
Kalaris Therapeutics
KLRS
$56.2M
| $347K | ﹤0.01% |
129,839
+14,753
| +13% | +$66.6K |
2020 Q3
19 quarters
|
|
3997
Cypherpunk Technologies Inc
CYPH
$317M
| $345K | ﹤0.01% |
1,160,680
-14,918
| -1% | -$5.43K |
2017 Q3
31 quarters
|
|
3998
Riskified
RSKD
$1.13B
| $344K | ﹤0.01% |
68,935
-9,382
| -12% | -$44.9K |
2022 Q4
10 quarters
|
|
3999
Sidus Space
SIDU
$157M
| $343K | ﹤0.01% |
198,513
+64,300
| +48% | +$97.4K |
2024 Q1
5 quarters
|
|
4000
Bolt Biotherapeutics
BOLT
$7.92M
| $341K | ﹤0.01% |
58,484
-1
| -0% | -$7 |
2021 Q1
17 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.