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 | |
|---|---|---|---|---|---|---|---|
4176
Foxx Development Holdings
FOXX
$17.3M
| $65.1K | ﹤0.01% |
12,100
| – | – |
2025 Q1
1 quarter
|
|
4177
DELISTED
Cambium Networks
CMBM
| $65K | ﹤0.01% |
160,373
-384,051
| -71% | -$149K |
2019 Q3
23 quarters
|
|
4178
NextPlat
NXPL
$26.3M
| $63.8K | ﹤0.01% |
8,855
| – | – |
2023 Q3
7 quarters
|
|
|
SNYR
4179
DELISTED
Synergy CHC Corp
SNYR
| $63.1K | ﹤0.01% |
22,134
| – | – |
2025 Q1
1 quarter
|
|
4180
Arcadia Biosciences
RKDA
$490K
| $61.9K | ﹤0.01% |
14,038
| – | – |
2023 Q4
6 quarters
|
|
4181
SHF Holdings
SHFS
$152K
| $61.4K | ﹤0.01% |
2,359
| – | – |
2023 Q1
9 quarters
|
|
4182
AYTU BioPharma
AYTU
$21.8M
| $60.8K | ﹤0.01% |
27,888
| – | – |
2023 Q3
7 quarters
|
|
4183
Forward Industries Inc
FWDI
$545M
| $60.8K | ﹤0.01% |
10,128
| – | – |
2013 Q2
48 quarters
|
|
|
EDVA
4184
Endovia Health Sciences, Inc.
EDVA
$1.63M
| $60.4K | ﹤0.01% |
4,017
-2,563
| -39% | -$42K |
2021 Q3
15 quarters
|
|
4185
Snail Inc
SNAL
$18M
| $59.4K | ﹤0.01% |
8,673
| – | – |
2023 Q3
7 quarters
|
|
4186
Axe Compute Inc
AGPU
$97.5M
| $59.2K | ﹤0.01% |
4,754
| – | – |
2016 Q1
37 quarters
|
|
4187
Olenox Industries
OLOX
$1.23M
| $57.5K | ﹤0.01% |
+139
| New | +$53K |
2025 Q2
0 quarters
|
|
4188
Dogwood Therapeutics
DWTX
$42.5M
| $56.9K | ﹤0.01% |
11,782
| – | – |
2025 Q1
1 quarter
|
|
4189
Cosmos Holdings
COSM
$33.9M
| $56.6K | ﹤0.01% |
134,834
| – | – |
2023 Q3
7 quarters
|
|
|
FATBB
4190
DELISTED
FAT Brands
FATBB
| $55K | ﹤0.01% |
22,011
| – | – |
2021 Q4
14 quarters
|
|
4191
New Concept Energy
GBR
$3.57M
| $54.1K | ﹤0.01% |
48,067
| – | – |
2016 Q3
35 quarters
|
|
4192
Mediaco Holding
MDIA
$91.6M
| $53.6K | ﹤0.01% |
49,167
| – | – |
2024 Q2
4 quarters
|
|
4193
Matinas BioPharma
MTNB
$2.37M
| $53.2K | ﹤0.01% |
3,982
| – | – |
2017 Q2
32 quarters
|
|
4194
Jet.AI
JTAI
$4.34M
| $52.2K | ﹤0.01% |
72
| – | – |
2025 Q1
1 quarter
|
|
|
ZSTK
4195
ZeroStack Corp
ZSTK
$92M
| $51.5K | ﹤0.01% |
2,276
| – | – |
2023 Q4
6 quarters
|
|
4196
LiqTech
LIQT
$12.7M
| $50.7K | ﹤0.01% |
31,286
| – | – |
2014 Q1
45 quarters
|
|
|
ZSPC
4197
DELISTED
ZSPACE INC NEW
ZSPC
| $50K | ﹤0.01% |
613
+63
| +11% | +$10.2K |
2025 Q1
1 quarter
|
|
4198
BioRestorative Therapies
BRTX
$2.02M
| $49.6K | ﹤0.01% |
1,487
| – | – |
2021 Q4
14 quarters
|
|
4199
Algorhythm Holdings
RIME
$2.8M
| $49K | ﹤0.01% |
+20,010
| New | +$51.1K |
2025 Q2
0 quarters
|
|
4200
PAVmed
PAVM
$19.4M
| $48.9K | ﹤0.01% |
2,716
| – | – |
2018 Q1
29 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.