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 | |
|---|---|---|---|---|---|---|---|
|
VIP
4151
Vulcan Infrastructure and Power
VIP
$26M
| $94.4K | ﹤0.01% |
73,177
-79,284
| -52% | -$88.8K |
2021 Q3
15 quarters
|
|
4152
Maison Solutions
MSS
$1.4M
| $92.5K | ﹤0.01% |
2,096
| – | – |
2023 Q4
6 quarters
|
|
4153
Shimmick
SHIM
$129M
| $88.8K | ﹤0.01% |
50,737
| – | – |
2024 Q2
4 quarters
|
|
|
SANW
4154
DELISTED
S&W Seed Co
SANW
| $83K | ﹤0.01% |
38,144
| – | – |
2013 Q2
48 quarters
|
|
4155
Reborn Coffee
REBN
$17.2M
| $82K | ﹤0.01% |
33,056
| – | – |
2024 Q2
4 quarters
|
|
|
OPNW
4156
OpenWorld, Inc. Common Stock
OPNW
$59.9M
| $81.6K | ﹤0.01% |
10,686
| – | – |
2021 Q1
17 quarters
|
|
4157
Calidi Biotherapeutics
CLDI
$2.66M
| $81.3K | ﹤0.01% |
1,841
| – | – |
2024 Q4
2 quarters
|
|
4158
Inno Holdings
INHD
$9.45M
| $80.2K | ﹤0.01% |
+120
| New | +$209K |
2025 Q2
0 quarters
|
|
4159
Beasley Broadcasting Group
BBGI
$20.6M
| $79.8K | ﹤0.01% |
19,177
| – | – |
2013 Q2
48 quarters
|
|
|
DRCT
4160
DELISTED
Direct Digital Holdings
DRCT
| $78K | ﹤0.01% |
627
| – | – |
2022 Q2
12 quarters
|
|
4161
Socket Mobile
SCKT
$5M
| $77.2K | ﹤0.01% |
67,150
| – | – |
2017 Q4
30 quarters
|
|
4162
Greenwave Technology Solutions
GWAV
$2.07M
| $75.8K | ﹤0.01% |
3,572
| – | – |
2025 Q1
1 quarter
|
|
4163
AEye
LIDR
$48.5M
| $75.8K | ﹤0.01% |
73,599
| – | – |
2021 Q3
15 quarters
|
|
4164
Acurx Pharmaceuticals
ACXP
$5.46M
| $74.4K | ﹤0.01% |
7,277
-19,190
| -73% | -$155K |
2023 Q1
9 quarters
|
|
|
SSY
4165
DELISTED
SunLink Health Systems
SSY
| $73.9K | ﹤0.01% |
83,942
| – | – |
2013 Q2
48 quarters
|
|
4166
Trio Petroleum
TPET
$8.62M
| $73.3K | ﹤0.01% |
6,566
| – | – |
2025 Q1
1 quarter
|
|
4167
XWELL
XWEL
$8.19M
| $73.2K | ﹤0.01% |
77,073
| – | – |
2020 Q2
20 quarters
|
|
|
BGDE
4168
Big Digital Energy Inc
BGDE
$29.1M
| $71.3K | ﹤0.01% |
9,384
| – | – |
2023 Q4
6 quarters
|
|
|
ADN
4169
DELISTED
Advent Technologies
ADN
| $70.2K | ﹤0.01% |
33,349
| – | – |
2021 Q1
17 quarters
|
|
|
KRSA
4170
Korsana Biosciences, Inc. Common Stock
KRSA
$1.54B
| $68.4K | ﹤0.01% |
3,356
| – | – |
2019 Q2
24 quarters
|
|
4171
XTI Aerospace
XTIA
$34.9M
| $68K | ﹤0.01% |
41,742
| – | – |
2025 Q1
1 quarter
|
|
4172
Neuraxis
NRXS
$87M
| $67.7K | ﹤0.01% |
27,981
| – | – |
2023 Q4
6 quarters
|
|
4173
Biomerica
BMRA
$8.46M
| $66.8K | ﹤0.01% |
21,127
+1
| +0% | +$4 |
2017 Q4
30 quarters
|
|
4174
Energous
WATT
$62.6M
| $66.7K | ﹤0.01% |
8,150
+5,869
| +257% | +$48.7K |
2014 Q3
43 quarters
|
|
4175
Vince Holding Corp
VNCE
$144M
| $65.5K | ﹤0.01% |
45,481
| – | – |
2013 Q4
46 quarters
|
|
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.