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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 | |
|---|---|---|---|---|---|---|---|
4026
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $297K | ﹤0.01% |
4,400
| – | – |
2025 Q1
1 quarter
|
|
4027
Aprea Therapeutics
APRE
$7.61M
| $296K | ﹤0.01% |
173,842
| – | – |
2019 Q4
22 quarters
|
|
4028
Firefly Neuroscience
AIFF
$18.7M
| $289K | ﹤0.01% |
101,986
| – | – |
2024 Q4
2 quarters
|
|
4029
Civeo
CVEO
$332M
| $283K | ﹤0.01% |
+12,278
| New | +$260K |
2025 Q2
0 quarters
|
|
4030
Rocky Mountain Chocolate Factory
RMCF
$9.82M
| $283K | ﹤0.01% |
198,063
-28,056
| -12% | -$35.3K |
2013 Q2
48 quarters
|
|
4031
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $283K | ﹤0.01% |
6,465
-9
| -0.1% | -$390 |
2023 Q4
6 quarters
|
|
4032
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $279K | ﹤0.01% |
5,605
+276
| +5% | +$13.7K |
2025 Q1
1 quarter
|
|
4033
Mangoceuticals
MGRX
$9.1M
| $278K | ﹤0.01% |
+182,613
| New | +$343K |
2025 Q2
0 quarters
|
|
4034
Similarweb
SMWB
$799M
| $277K | ﹤0.01% |
35,291
| – | – |
2023 Q3
7 quarters
|
|
4035
PodcastOne
PODC
$65M
| $275K | ﹤0.01% |
113,142
+11,156
| +11% | +$21.6K |
2023 Q3
7 quarters
|
|
4036
Forafric Global
AFRI
$343M
| $267K | ﹤0.01% |
34,249
-3,042
| -8% | -$24.5K |
2023 Q2
8 quarters
|
|
|
DRK
4037
DarkHorse Technologies Inc. Common Shares
DRK
$29.1M
| $266K | ﹤0.01% |
45,004
| – | – |
2023 Q3
7 quarters
|
|
4038
Global X Silver Miners ETF NEW
SIL
$4.44B
| $265K | ﹤0.01% |
5,500
| – | – |
2025 Q1
1 quarter
|
|
4039
ZTO Express
ZTO
$15.1B
| $263K | ﹤0.01% |
+14,840
| New | +$269K |
2025 Q2
0 quarters
|
|
4040
System1
SST
$20.4M
| $262K | ﹤0.01% |
47,306
-15,570
| -25% | -$69.1K |
2022 Q1
13 quarters
|
|
4041
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $261K | ﹤0.01% |
29,178
-6,134
| -17% | -$50.9K |
2020 Q2
20 quarters
|
|
4042
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $261K | ﹤0.01% |
3,105
-113
| -4% | -$9.25K |
2024 Q2
4 quarters
|
|
4043
Equillium
EQ
$89.4M
| $260K | ﹤0.01% |
824,091
-17,857
| -2% | -$7.16K |
2018 Q4
26 quarters
|
|
4044
DELISTED
Unity Biotechnology
UBX
| $256K | ﹤0.01% |
673,090
| – | – |
2018 Q2
28 quarters
|
|
4045
Keel Infrastructure Corp
KEEL
$1.88B
| $255K | ﹤0.01% |
307,265
-46,372
| -13% | -$42.9K |
2024 Q1
5 quarters
|
|
4046
Binah Capital Group
BCG
$17.9M
| $255K | ﹤0.01% |
125,542
+5,354
| +4% | +$11.6K |
2024 Q2
4 quarters
|
|
|
NAKA
4047
Nakamoto Inc
NAKA
$153M
| $255K | ﹤0.01% |
+460
| New | +$183K |
2025 Q2
0 quarters
|
|
4048
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $253K | ﹤0.01% |
+2,966
| New | +$241K |
2025 Q2
0 quarters
|
|
4049
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $251K | ﹤0.01% |
3,039
| – | – |
2023 Q4
6 quarters
|
|
4050
Beyond Air
XAIR
$2.21M
| $250K | ﹤0.01% |
3,630
+469
| +15% | +$38.2K |
2019 Q2
24 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.