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 | |
|---|---|---|---|---|---|---|---|
4251
Presurance Holdings
PRHI
$30.5M
| $19.5K | ﹤0.01% |
3,574
| – | – |
2015 Q4
38 quarters
|
|
4252
Volato Group
SOAR
$12.5M
| $18.4K | ﹤0.01% |
14,238
| – | – |
2024 Q1
5 quarters
|
|
4253
Gaxos.ai
GXAI
$5.87M
| $18K | ﹤0.01% |
+12,731
| New | +$16K |
2025 Q2
0 quarters
|
|
4254
Emerson Radio
MSN
$7.39M
| $16.1K | ﹤0.01% |
47,444
| – | – |
2021 Q1
17 quarters
|
|
4255
FGI Industries
FGI
$14.5M
| $15.9K | ﹤0.01% |
4,910
| – | – |
2022 Q1
13 quarters
|
|
|
SCNX
4256
Scienture Holdings
SCNX
$5.55M
| $15.1K | ﹤0.01% |
583
| – | – |
2024 Q1
5 quarters
|
|
4257
Banzai International
PARA
$2.35M
| $14.7K | ﹤0.01% |
+125
| New | +$23.4K |
2025 Q2
0 quarters
|
|
4258
EnerSyn Global Inc. Common Stock
ESYN
$15.3M
| $13.2K | ﹤0.01% |
10,417
| – | – |
2024 Q2
4 quarters
|
|
4259
Intensity Therapeutics
INTS
$11M
| $12.5K | ﹤0.01% |
1,623
-7,603
| -82% | -$156K |
2023 Q4
6 quarters
|
|
4260
Workhorse Group
WKHS
$31.7M
| $11.8K | ﹤0.01% |
890
-3,744
| -81% | -$48.6K |
2016 Q2
36 quarters
|
|
4261
bioAffinity Technologies
BIAF
$2.38M
| $11.7K | ﹤0.01% |
90
-303
| -77% | -$52K |
2023 Q3
7 quarters
|
|
4262
Cerenome
CNSY
$14.3M
| $11.3K | ﹤0.01% |
1,302
| – | – |
2020 Q2
20 quarters
|
|
4263
Silo Pharma
SILO
$2.46M
| $10.3K | ﹤0.01% |
1,089
| – | – |
2023 Q3
7 quarters
|
|
4264
Moleculin Biotech
MBRX
$7.54M
| $9.34K | ﹤0.01% |
1,237
| – | – |
2016 Q4
34 quarters
|
|
4265
DELISTED
Kaival Brands Innovations Group
KAVL
| $5.48K | ﹤0.01% |
11,089
| – | – |
2025 Q1
1 quarter
|
|
4266
Processa Pharmaceuticals
PCSA
$4.69M
| $5.01K | ﹤0.01% |
977
| – | – |
2020 Q4
18 quarters
|
|
4267
Adial Pharmaceuticals
ADIL
$9.21M
| $3.97K | ﹤0.01% |
526
| – | – |
2025 Q1
1 quarter
|
|
4268
Nexentis Technologies
NXTS
$991K
| $3.84K | ﹤0.01% |
68
| – | – |
2023 Q3
7 quarters
|
|
4269
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
| $3.75K | ﹤0.01% |
110,319
| – | – |
2022 Q1
13 quarters
|
|
4270
Beneficient
BENF
$16.9M
| $3.71K | ﹤0.01% |
1,547
| – | – |
2023 Q3
7 quarters
|
|
4271
Genprex
GNPX
$1.88M
| $3.49K | ﹤0.01% |
14
| – | – |
2020 Q1
21 quarters
|
|
4272
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| $2.98K | ﹤0.01% |
175,000
| – | – |
2021 Q1
17 quarters
|
|
4273
Dragonfly Energy
DFLI
$5.47M
| $2.27K | ﹤0.01% |
173
-731
| -81% | -$27.5K |
2022 Q4
10 quarters
|
|
4274
Q/C Technologies Inc
QCLS
$4.57M
| $1.72K | ﹤0.01% |
140
| – | – |
2020 Q3
19 quarters
|
|
4275
Aethlon Medical
AEMD
$3.75M
| – | – |
-53
| Closed | -$7.6K | – |
|
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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.