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 | |
|---|---|---|---|---|---|---|---|
4201
Royalty Management
RMCO
$38.1M
| $47.7K | ﹤0.01% |
+36,655
| New | +$41.4K |
2025 Q2
0 quarters
|
|
|
PWCM
4202
PowerCompute Inc
PWCM
$1.55M
| $47K | ﹤0.01% |
660
| – | – |
2019 Q1
25 quarters
|
|
4203
Creative Medical Technology
CELZ
$6.37M
| $46.7K | ﹤0.01% |
17,629
| – | – |
2022 Q1
13 quarters
|
|
4204
Cardio Diagnostics
CDIO
$5.53M
| $45.7K | ﹤0.01% |
12,682
+265
| +2% | +$1.98K |
2023 Q1
9 quarters
|
|
|
RKTO
4205
Rocket One Inc
RKTO
$16.2M
| $45.4K | ﹤0.01% |
38,804
| – | – |
2023 Q1
9 quarters
|
|
|
MTVA
4206
MetaVia Inc
MTVA
$9.29M
| $40.9K | ﹤0.01% |
5,780
| – | – |
2024 Q1
5 quarters
|
|
|
CHRN
4207
ChronoScale Holdings
CHRN
$2.71B
| $39.4K | ﹤0.01% |
11,964
-27,613
| -70% | -$145K |
2016 Q3
35 quarters
|
|
|
PW
4208
Power REIT
PW
$2.55M
| $39K | ﹤0.01% |
3,601
| – | – |
2019 Q3
23 quarters
|
|
4209
Clean Energy Technologies
CETY
$12M
| $38.6K | ﹤0.01% |
10,303
+4,144
| +67% | +$22.1K |
2023 Q2
8 quarters
|
|
4210
Avalon Holdings
AWX
$9.63M
| $38.6K | ﹤0.01% |
15,500
| – | – |
2023 Q4
6 quarters
|
|
4211
Talphera
TLPH
$56.1M
| $38.6K | ﹤0.01% |
81,358
-156,174
| -66% | -$77.7K |
2013 Q2
48 quarters
|
|
4212
GT Biopharma
GTBP
$12.1M
| $37.6K | ﹤0.01% |
420
| – | – |
2021 Q1
17 quarters
|
|
|
SOPA
4213
DELISTED
Society Pass
SOPA
| $37.3K | ﹤0.01% |
27,012
| – | – |
2025 Q1
1 quarter
|
|
|
STRR
4214
DELISTED
Star Equity Holdings
STRR
| $37.1K | ﹤0.01% |
18,655
| – | – |
2022 Q2
12 quarters
|
|
4215
Sadot Group
SDOT
$15.5M
| $36.4K | ﹤0.01% |
138
-316
| -70% | -$99K |
2020 Q4
18 quarters
|
|
4216
Momentus
MNTS
$71.8M
| $35.6K | ﹤0.01% |
1,636
| – | – |
2025 Q1
1 quarter
|
|
4217
AiRWA Inc
YYAI
$3.26M
| $34.6K | ﹤0.01% |
1
| – | – |
2024 Q3
3 quarters
|
|
|
BTAI
4218
DELISTED
BioXcel Therapeutics
BTAI
| $34.1K | ﹤0.01% |
18,824
| – | – |
2018 Q1
29 quarters
|
|
|
NUAI
4219
New Era Energy & Digital Inc
NUAI
$567M
| $33.9K | ﹤0.01% |
68,812
| – | – |
2025 Q1
1 quarter
|
|
4220
Boxlight
BOXL
$2.81M
| $33.7K | ﹤0.01% |
503
| – | – |
2018 Q2
28 quarters
|
|
|
VIVS
4221
VivoSim Labs
VIVS
$2.41M
| $32.9K | ﹤0.01% |
22,374
| – | – |
2013 Q3
47 quarters
|
|
4222
Edesa Biotech
EDSA
$33.8M
| $32K | ﹤0.01% |
15,864
| – | – |
2020 Q3
19 quarters
|
|
|
BCLI
4223
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $31.1K | ﹤0.01% |
27,724
| – | – |
2015 Q1
41 quarters
|
|
4224
Iveda Solutions
IVDA
$3.41M
| $31K | ﹤0.01% |
+15,256
| New | +$34.1K |
2025 Q2
0 quarters
|
|
|
RTB
4225
RTB Digital
RTB
$118M
| $30.7K | ﹤0.01% |
1,031
| – | – |
2021 Q2
16 quarters
|
|
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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.