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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 | |
|---|---|---|---|---|---|---|---|
4051
Faeth Therapeutics
FTH
$638M
| $250K | ﹤0.01% |
29,090
-189
| -0.6% | -$1.36K |
2021 Q1
17 quarters
|
|
4052
Home Federal Bancorp
HFBL
| $249K | ﹤0.01% |
18,327
+3,731
| +26% | +$49.6K |
2023 Q2
8 quarters
|
|
4053
ABVC BioPharma
ABVC
$26.4M
| $248K | ﹤0.01% |
111,533
+64,586
| +138% | +$87.9K |
2021 Q3
15 quarters
|
|
4054
Urban One Class A
UONE
$18.5M
| $248K | ﹤0.01% |
15,308
| – | – |
2020 Q4
18 quarters
|
|
4055
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $247K | ﹤0.01% |
2,202
+85
| +4% | +$8.97K |
2025 Q1
1 quarter
|
|
4056
DarioHealth
DRIO
$53.5M
| $244K | ﹤0.01% |
18,184
| – | – |
2020 Q3
19 quarters
|
|
4057
Sigma Lithium
SGML
$1.01B
| $243K | ﹤0.01% |
53,899
-972
| -2% | -$6.42K |
2023 Q1
9 quarters
|
|
4058
Estrella Immunopharma
ESLA
$14.1M
| $242K | ﹤0.01% |
282,843
+5,265
| +2% | +$5.11K |
2024 Q3
3 quarters
|
|
4059
P3 Health Partners
PIII
$19.5M
| $242K | ﹤0.01% |
38,359
+1,972
| +5% | +$15.4K |
2021 Q4
14 quarters
|
|
4060
Valhi
VHI
$398M
| $241K | ﹤0.01% |
14,935
+1,035
| +7% | +$16.5K |
2023 Q2
8 quarters
|
|
4061
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $239K | ﹤0.01% |
+8,633
| New | +$227K |
2025 Q2
0 quarters
|
|
4062
RYTHM Inc
RYM
$43.1M
| $234K | ﹤0.01% |
+11,453
| New | +$252K |
2025 Q2
0 quarters
|
|
4063
DELISTED
Synlogic
SYBX
| $232K | ﹤0.01% |
183,002
| – | – |
2015 Q4
38 quarters
|
|
4064
REalloys Inc
ALOY
$491M
| $231K | ﹤0.01% |
39,297
| – | – |
2022 Q2
12 quarters
|
|
4065
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $231K | ﹤0.01% |
2,644
-253
| -9% | -$20.6K |
2024 Q3
3 quarters
|
|
4066
DELISTED
Sigmatron International
SGMA
| $230K | ﹤0.01% |
77,301
-141,590
| -65% | -$284K |
2014 Q1
45 quarters
|
|
4067
Lulu's Fashion Lounge
LVLU
$38.2M
| $230K | ﹤0.01% |
51,112
-1,652
| -3% | -$10.4K |
2021 Q4
14 quarters
|
|
4068
iShares MSCI Japan ETF
EWJ
$23.7B
| $230K | ﹤0.01% |
3,063
| – | – |
2025 Q1
1 quarter
|
|
4069
Bullfrog AI
BFRG
$11.3M
| $229K | ﹤0.01% |
151,507
| – | – |
2023 Q3
7 quarters
|
|
4070
Cyngn
CYN
$7.72M
| $227K | ﹤0.01% |
15,776
| – | – |
2021 Q4
14 quarters
|
|
4071
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $226K | ﹤0.01% |
5,350
+144
| +3% | +$5.75K |
2024 Q4
2 quarters
|
|
4072
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $226K | ﹤0.01% |
5,699
+70
| +1% | +$2.64K |
2025 Q1
1 quarter
|
|
4073
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $223K | ﹤0.01% |
5,883
+30
| +0.5% | +$1.1K |
2024 Q2
4 quarters
|
|
4074
eXoZymes Inc
EXOZ
$49.3M
| $222K | ﹤0.01% |
23,154
-27,216
| -54% | -$332K |
2024 Q4
2 quarters
|
|
4075
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $221K | ﹤0.01% |
+2,785
| New | +$219K |
2025 Q2
0 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.