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 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
Welltower
WELL
|
+$987M |
| 5 |
X
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 | |
|---|---|---|---|---|---|---|---|
4126
Citius Pharmaceuticals
CTXR
$13.7M
| $127K | ﹤0.01% |
80,103
-177,528
| -69% | -$163K |
2017 Q4
30 quarters
|
|
|
STAI
4127
DELISTED
ScanTech AI Systems
STAI
| $127K | ﹤0.01% |
9,471
+2,538
| +37% | +$62.7K |
2025 Q1
1 quarter
|
|
4128
Nortech Systems
NSYS
$32.4M
| $127K | ﹤0.01% |
14,263
| – | – |
2024 Q1
5 quarters
|
|
4129
IN8bio
INAB
$13.2M
| $126K | ﹤0.01% |
60,097
-2
| -0% | -$8 |
2021 Q3
15 quarters
|
|
|
ULY
4130
DELISTED
Urgent.ly
ULY
| $125K | ﹤0.01% |
19,504
| – | – |
2023 Q4
6 quarters
|
|
|
AXIL
4131
AXIL Brands
AXIL
$39M
| $124K | ﹤0.01% |
22,567
+6,699
| +42% | +$39K |
2025 Q1
1 quarter
|
|
|
CARV
4132
DELISTED
Carver Bancorp
CARV
| $123K | ﹤0.01% |
71,288
| – | – |
2021 Q2
16 quarters
|
|
|
TWNP
4133
DELISTED
Twin Hospitality Group
TWNP
| $123K | ﹤0.01% |
27,110
-25,907
| -49% | -$146K |
2025 Q1
1 quarter
|
|
|
MYSE
4134
Myseum.AI Inc
MYSE
$9.25M
| $122K | ﹤0.01% |
47,900
| – | – |
2025 Q1
1 quarter
|
|
4135
BranchOut Food
BOF
$56.3M
| $121K | ﹤0.01% |
49,839
| – | – |
2024 Q4
2 quarters
|
|
4136
Yunhong Green CTI Ltd
YHGJ
$7.18M
| $121K | ﹤0.01% |
14,854
+550
| +4% | +$4.97K |
2020 Q4
18 quarters
|
|
|
ALUR
4137
DELISTED
Allurion Technologies
ALUR
| $120K | ﹤0.01% |
49,366
| – | – |
2023 Q3
7 quarters
|
|
4138
Lexaria Bioscience
LEXX
$6.99M
| $116K | ﹤0.01% |
8,904
+379
| +4% | +$6.53K |
2021 Q2
16 quarters
|
|
4139
Amesite
AMST
$5.74M
| $116K | ﹤0.01% |
43,962
| – | – |
2021 Q1
17 quarters
|
|
|
IHT
4140
InnSuites Hospitality Trust
IHT
$12.5M
| $116K | ﹤0.01% |
51,409
| – | – |
2021 Q2
16 quarters
|
|
4141
Phio Pharmaceuticals
PHIO
$11.4M
| $114K | ﹤0.01% |
+48,665
| New | +$98.5K |
2025 Q2
0 quarters
|
|
4142
iBio
IBIO
$56M
| $110K | ﹤0.01% |
143,861
| – | – |
2024 Q2
4 quarters
|
|
4143
Generation Income Properties
GIPR
$1.27M
| $109K | ﹤0.01% |
7,386
| – | – |
2022 Q2
12 quarters
|
|
|
MPTI.WS
4144
DELISTED
M-tron Industries Warrants
MPTI.WS
| $109K | ﹤0.01% |
+104,883
| New | +$120K |
2025 Q2
0 quarters
|
|
4145
reAlpha
AIRE
$6.73M
| $106K | ﹤0.01% |
13,926
| – | – |
2023 Q4
6 quarters
|
|
|
RMT
4146
Royce Micro-Cap Trust
RMT
$720M
| $102K | ﹤0.01% |
11,051
+223
| +2% | +$1.9K |
2023 Q2
8 quarters
|
|
|
FLZH
4147
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $102K | ﹤0.01% |
13,549
| – | – |
2021 Q1
17 quarters
|
|
4148
Alaunos Therapeutics
TCRT
$2M
| $102K | ﹤0.01% |
20,972
| – | – |
2013 Q2
48 quarters
|
|
4149
GeoVax Labs
GOVX
$2.56M
| $99.7K | ﹤0.01% |
4,606
| – | – |
2020 Q4
18 quarters
|
|
4150
SiNtx Technologies
SINT
$14.1M
| $97.1K | ﹤0.01% |
30,430
| – | – |
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.