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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.18T
AUM Growth
+$647B
Cap. Flow
+$78.1B
Cap. Flow %
1.26%
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,426
Reduced
1,410
Closed
109

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.95B
2
NVDA icon
NVIDIA
NVDA
+$4.97B
3
COF icon
Capital One
COF
+$4.5B
4
AMZN icon
Amazon
AMZN
+$3.45B
5
FLUT icon
Flutter Entertainment
FLUT
+$3.39B

Top Sells

1
DFS
Discover Financial Services
DFS
+$5.32B
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.26B
3
APH icon
Amphenol
APH
+$1.18B
4
WELL icon
Welltower
WELL
+$987M
5
X
US Steel
X
+$825M

Sector Composition

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
BAP icon
1701
Credicorp
BAP
$31.1B
$135M ﹤0.01%
602,939
+24,734
+4% +$5.01M
JBLU icon
1702
JetBlue
JBLU
$2.02B
$134M ﹤0.01%
31,775,207
+92,991
+0.3% +$416K
WS icon
1703
Worthington Steel
WS
$1.75B
$134M ﹤0.01%
4,497,430
-32,040
-0.7% -$825K
SDGR icon
1704
Schrodinger
SDGR
$1.14B
$133M ﹤0.01%
6,616,649
+72,804
+1% +$1.66M
LMAT icon
1705
LeMaitre Vascular
LMAT
$2.32B
$133M ﹤0.01%
1,602,068
+20,962
+1% +$1.75M
SABR icon
1706
Sabre
SABR
$684M
$133M ﹤0.01%
42,098,276
+302,949
+0.7% +$777K
UMH
1707
UMH Properties
UMH
$1.34B
$133M ﹤0.01%
7,907,970
+384,424
+5% +$6.58M
SILA
1708
DELISTED
Sila Realty Trust
SILA
$132M ﹤0.01%
5,590,716
+403,638
+8% +$10.2M
AMR icon
1709
Alpha Metallurgical Resources
AMR
$1.82B
$132M ﹤0.01%
1,175,366
-49
-0% -$5.73K
TPC
1710
Tutor Perini Cor
TPC
$4.13B
$132M ﹤0.01%
2,819,187
-10,183
-0.4% -$324K
YEXT icon
1711
Yext
YEXT
$534M
$131M ﹤0.01%
15,462,682
+55,317
+0.4% +$388K
ADPT icon
1712
Adaptive Biotechnologies
ADPT
$3.64B
$131M ﹤0.01%
11,279,195
+135,767
+1% +$1.23M
SPT icon
1713
Sprout Social
SPT
$515M
$131M ﹤0.01%
6,272,101
+371,163
+6% +$7.87M
MIRM icon
1714
Mirum Pharmaceuticals
MIRM
$7.26B
$131M ﹤0.01%
2,564,869
+24,808
+1% +$1.1M
BHVN icon
1715
Biohaven
BHVN
$2.31B
$131M ﹤0.01%
9,249,597
+828,805
+10% +$14.8M
FLYW icon
1716
Flywire
FLYW
$2.24B
$130M ﹤0.01%
11,149,234
-381,194
-3% -$3.88M
SAFT icon
1717
Safety Insurance
SAFT
$1.08B
$130M ﹤0.01%
1,642,899
+4,268
+0.3% +$337K
EFSC icon
1718
Enterprise Financial Services Corp
EFSC
$2.46B
$130M ﹤0.01%
2,363,039
+48,662
+2% +$2.54M
PENG
1719
Penguin Solutions Inc
PENG
$3.12B
$130M ﹤0.01%
6,566,760
+150,064
+2% +$2.72M
RSI icon
1720
Rush Street Interactive
RSI
$3.32B
$130M ﹤0.01%
8,714,608
+254,967
+3% +$3.16M
PCRX icon
1721
Pacira BioSciences
PCRX
$999M
$129M ﹤0.01%
5,405,964
+164,160
+3% +$4.14M
PRKS icon
1722
United Parks & Resorts
PRKS
$2.12B
$129M ﹤0.01%
2,738,212
-16,231
-0.6% -$725K
TILE icon
1723
Interface
TILE
$1.93B
$129M ﹤0.01%
6,152,690
-7,083
-0.1% -$140K
UFPT icon
1724
UFP Technologies
UFPT
$1.88B
$128M ﹤0.01%
524,038
+1,886
+0.4% +$424K
SSRM icon
1725
SSR Mining
SSRM
$5.32B
$128M ﹤0.01%
10,005,710
+275,602
+3% +$3.11M
67 68
69
70 71

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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 109, 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 109 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.