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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 | |
|---|---|---|---|---|---|---|---|
4076
Relmada Therapeutics
RLMD
$362M
| $218K | ﹤0.01% |
364,077
-843,998
| -70% | -$433K |
2019 Q4
22 quarters
|
|
4077
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $216K | ﹤0.01% |
2,635
| – | – |
2024 Q2
4 quarters
|
|
4078
Smith Micro Software
SMSI
$14.6M
| $215K | ﹤0.01% |
49,917
+31,281
| +168% | +$140K |
2013 Q2
48 quarters
|
|
4079
Z Squared Inc
ZSQR
$300M
| $215K | ﹤0.01% |
27,529
+3,092
| +13% | +$28.3K |
2025 Q1
1 quarter
|
|
4080
PharmaCyte Biotech
PMCB
$4.34M
| $214K | ﹤0.01% |
194,447
-71
| -0% | -$79 |
2021 Q4
14 quarters
|
|
4081
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $213K | ﹤0.01% |
1,796
| – | – |
2025 Q1
1 quarter
|
|
4082
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $212K | ﹤0.01% |
1,169
-117
| -9% | -$20.2K |
2025 Q1
1 quarter
|
|
4083
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $208K | ﹤0.01% |
867
-188
| -18% | -$41K |
2024 Q4
2 quarters
|
|
4084
Dolphin Entertainment
DLPN
$13.7M
| $207K | ﹤0.01% |
179,960
| – | – |
2018 Q3
27 quarters
|
|
4085
DELISTED
TELUS International
TIXT
| $207K | ﹤0.01% |
56,812
| – | – |
2023 Q3
7 quarters
|
|
4086
Kentucky First Federal Bancorp
KFFB
$46.5M
| $203K | ﹤0.01% |
69,779
| – | – |
2021 Q2
16 quarters
|
|
4087
Atlantic American Corp
AAME
$24.1M
| $203K | ﹤0.01% |
95,129
-2,153
| -2% | -$3.6K |
2021 Q1
17 quarters
|
|
4088
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
| $202K | ﹤0.01% |
+2,988
| New | +$192K |
2025 Q2
0 quarters
|
|
4089
Precipio
PRPO
$41.4M
| $198K | ﹤0.01% |
17,645
| – | – |
2018 Q2
28 quarters
|
|
4090
IGC Pharma
IGC
$28.9M
| $197K | ﹤0.01% |
645,166
| – | – |
2019 Q2
24 quarters
|
|
4091
Exicure
XCUR
$6.87M
| $196K | ﹤0.01% |
27,839
+8,806
| +46% | +$89.4K |
2025 Q1
1 quarter
|
|
4092
DELISTED
Strata Skin Sciences
SSKN
| $195K | ﹤0.01% |
84,632
| – | – |
2013 Q2
48 quarters
|
|
4093
Interlink Electronics
LINK
$78M
| $191K | ﹤0.01% |
37,946
-14,308
| -27% | -$55.6K |
2023 Q4
6 quarters
|
|
4094
ClearOne Inc
CLRO
$10.5M
| $190K | ﹤0.01% |
32,301
+1
| +0% | +$7 |
2013 Q2
48 quarters
|
|
4095
flyExclusive
FLYX
$70.4M
| $190K | ﹤0.01% |
97,350
| – | – |
2024 Q1
5 quarters
|
|
|
LGVN
4096
Longeveron
LGVN
$7.91M
| $188K | ﹤0.01% |
14,427
| – | – |
2024 Q3
3 quarters
|
|
4097
Worksport
WKSP
$8.29M
| $185K | ﹤0.01% |
65,219
+3,105
| +5% | +$9.35K |
2022 Q3
11 quarters
|
|
4098
Air Industries Group
AIRI
$13.1M
| $180K | ﹤0.01% |
53,709
| – | – |
2017 Q3
31 quarters
|
|
4099
MiNK Therapeutics
INKT
$54.7M
| $178K | ﹤0.01% |
23,744
| – | – |
2022 Q3
11 quarters
|
|
4100
NexGel
NXGL
$97.6K
| $177K | ﹤0.01% |
68,650
+18,548
| +37% | +$46.3K |
2023 Q3
7 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.