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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 | |
|---|---|---|---|---|---|---|---|
4001
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $341K | ﹤0.01% |
773
-15
| -2% | -$6.22K |
2024 Q3
3 quarters
|
|
4002
AgEagle Aerial Systems
UAVS
$48.5M
| $334K | ﹤0.01% |
+324,437
| New | +$339K |
2025 Q2
0 quarters
|
|
4003
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $334K | ﹤0.01% |
5,291
-27
| -0.5% | -$1.57K |
2024 Q3
3 quarters
|
|
4004
American Realty Investors
ARL
$266M
| $333K | ﹤0.01% |
23,573
+177
| +0.8% | +$2.31K |
2023 Q1
9 quarters
|
|
4005
NetEase
NTES
$80.5B
| $333K | ﹤0.01% |
+2,471
| New | +$284K |
2025 Q2
0 quarters
|
|
4006
DELISTED
Taitron Components
TAIT
| $330K | ﹤0.01% |
147,212
| – | – |
2021 Q1
17 quarters
|
|
4007
iShares Core S&P US Value ETF
IUSV
$27.7B
| $326K | ﹤0.01% |
3,449
+611
| +22% | +$55.1K |
2024 Q3
3 quarters
|
|
4008
5E Advanced Materials
FEAM
$140M
| $325K | ﹤0.01% |
92,310
| – | – |
2022 Q2
12 quarters
|
|
4009
Pulmatrix
PULM
$5.3M
| $325K | ﹤0.01% |
47,009
+4,607
| +11% | +$31.7K |
2015 Q4
38 quarters
|
|
4010
SIFCO Industries
SIF
$149M
| $317K | ﹤0.01% |
85,029
+454
| +0.5% | +$1.38K |
2013 Q2
48 quarters
|
|
4011
Intrusion
INTZ
$16.2M
| $316K | ﹤0.01% |
137,902
+15,287
| +12% | +$24K |
2024 Q1
5 quarters
|
|
4012
JPMorgan BetaBuilders Europe ETF
BBEU
$8.84B
| $314K | ﹤0.01% |
4,648
+87
| +2% | +$5.63K |
2025 Q1
1 quarter
|
|
4013
Lake Shore Bancorp
LSBK
$143M
| $313K | ﹤0.01% |
+19,768
| New | +$299K |
2025 Q2
0 quarters
|
|
4014
DELISTED
Anebulo Pharmaceuticals
ANEB
| $311K | ﹤0.01% |
215,951
+11,406
| +6% | +$13K |
2023 Q2
8 quarters
|
|
4015
MultiSensor AI
MSAI
$10.2M
| $310K | ﹤0.01% |
12,974
| – | – |
2024 Q4
2 quarters
|
|
4016
Solarmax Technology
SMXT
$21.9M
| $310K | ﹤0.01% |
23,713
+593
| +3% | +$8.07K |
2024 Q2
4 quarters
|
|
4017
Astrotech Corp
ASTC
$13.7M
| $310K | ﹤0.01% |
53,655
| – | – |
2013 Q2
48 quarters
|
|
4018
Stran & Co
SWAG
$27M
| $309K | ﹤0.01% |
212,949
| – | – |
2021 Q4
14 quarters
|
|
4019
Rallybio
RLYB
$89.9M
| $308K | ﹤0.01% |
113,743
-7,748
| -6% | -$20.5K |
2021 Q3
15 quarters
|
|
4020
DELISTED
DIH Holdings US
DHAI
| $307K | ﹤0.01% |
50,135
| – | – |
2024 Q2
4 quarters
|
|
4021
iPower
IPW
$747K
| $307K | ﹤0.01% |
220
+7
| +3% | +$8.48K |
2021 Q3
15 quarters
|
|
4022
DELISTED
ESS Tech
GWH
| $306K | ﹤0.01% |
229,870
+11,879
| +5% | +$22.2K |
2021 Q4
14 quarters
|
|
4023
DELISTED
Electro-Sensors
ELSE
| $306K | ﹤0.01% |
71,914
| – | – |
2021 Q1
17 quarters
|
|
4024
Cenntro
CENN
$9.26M
| $301K | ﹤0.01% |
+6,480
| New | +$335K |
2025 Q2
0 quarters
|
|
4025
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $301K | ﹤0.01% |
10,305
+1,841
| +22% | +$48.7K |
2024 Q3
3 quarters
|
|
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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.