Vanguard Group Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
4101
DELISTED
Cosan
CSAN
| $174K | ﹤0.01% |
+34,477
| New | +$186K |
2025 Q2
0 quarters
|
|
4102
Abundia Global Impact Group
AGIG
$41.9M
| $174K | ﹤0.01% |
16,407
-37,408
| -70% | -$277K |
2020 Q4
18 quarters
|
|
4103
Bonk Inc
BNKK
$11.4M
| $168K | ﹤0.01% |
14,554
+1,440
| +11% | +$19.4K |
2021 Q2
16 quarters
|
|
4104
MacKenzie Realty Capital
MKZR
$3.75M
| $163K | ﹤0.01% |
24,711
| – | – |
2024 Q4
2 quarters
|
|
4105
Nexalin Technology
NXL
$3.81M
| $163K | ﹤0.01% |
5,329
| – | – |
2024 Q2
4 quarters
|
|
4106
SBC Medical Group
SBC
$557M
| $163K | ﹤0.01% |
+35,081
| New | +$139K |
2025 Q2
0 quarters
|
|
4107
DELISTED
ProPhase Labs
PRPH
| $160K | ﹤0.01% |
40,827
| – | – |
2018 Q1
29 quarters
|
|
4108
Dawson Geophysical
DWSN
$80.4M
| $159K | ﹤0.01% |
108,967
| – | – |
2013 Q2
48 quarters
|
|
4109
Bridgeline Digital
BLIN
$9.33M
| $154K | ﹤0.01% |
110,790
| – | – |
2021 Q1
17 quarters
|
|
4110
Imunon
IMNN
$6.06M
| $152K | ﹤0.01% |
14,604
+10,862
| +290% | +$148K |
2013 Q2
48 quarters
|
|
4111
Energy Focus
EFOI
$19M
| $152K | ﹤0.01% |
63,077
| – | – |
2015 Q3
39 quarters
|
|
4112
Oxbridge Re Holdings
OXBR
$8.3M
| $148K | ﹤0.01% |
85,132
| – | – |
2020 Q4
18 quarters
|
|
4113
Brand Engagement Network
BNAI
$39.6M
| $147K | ﹤0.01% |
33,367
| – | – |
2024 Q2
4 quarters
|
|
4114
Universal Safety Products Inc
UUU
$15.7M
| $145K | ﹤0.01% |
47,378
| – | – |
2020 Q4
18 quarters
|
|
4115
Cingulate
CING
$71.1M
| $144K | ﹤0.01% |
35,377
+24,617
| +229% | +$100K |
2025 Q1
1 quarter
|
|
4116
MIRA Pharmaceuticals
MIRA
$31.3M
| $143K | ﹤0.01% |
117,824
| – | – |
2024 Q4
2 quarters
|
|
4117
Banco Santander
SAN
$195B
| $139K | ﹤0.01% |
16,687
| – | – |
2013 Q2
48 quarters
|
|
4118
DELISTED
Carisma Therapeutics
CARM
| $137K | ﹤0.01% |
350,324
-1,045,284
| -75% | -$280K |
2014 Q1
45 quarters
|
|
4119
DELISTED
Glen Burnie Bancorp
GLBZ
| $136K | ﹤0.01% |
27,076
| – | – |
2023 Q3
7 quarters
|
|
4120
Vivos Therapeutics
VVOS
$3M
| $135K | ﹤0.01% |
42,634
| – | – |
2021 Q2
16 quarters
|
|
4121
Logistic Properties of the Americas
LPA
$90.7M
| $133K | ﹤0.01% |
+19,435
| New | +$138K |
2025 Q2
0 quarters
|
|
4122
Tenax Therapeutics
TENX
$70M
| $130K | ﹤0.01% |
22,287
| – | – |
2024 Q4
2 quarters
|
|
|
SEGG
4123
Sports Entertainment Gaming Global Corp
SEGG
$5.22M
| $130K | ﹤0.01% |
1,522
+817
| +116% | +$61.1K |
2025 Q1
1 quarter
|
|
4124
Educational Development Corp
EDUC
$11.1M
| $130K | ﹤0.01% |
97,690
| – | – |
2015 Q2
40 quarters
|
|
4125
DELISTED
NUBURU INC
BURU
| $129K | ﹤0.01% |
74,140
| – | – |
2025 Q1
1 quarter
|
|
Similar funds
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.