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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
-2.6%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$5.53T
AUM Growth
-$210B
Cap. Flow
+$64.1B
Cap. Flow %
1.16%
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,143
Reduced
1,679
Closed
90

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.14B
2
MSFT icon
Microsoft
MSFT
+$2.98B
3
UNH icon
UnitedHealth
UNH
+$2.85B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59B
5
CRH icon
CRH
CRH
+$2.42B

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.01B
2
FLUT icon
Flutter Entertainment
FLUT
+$1.59B
3
WELL icon
Welltower
WELL
+$841M
4
SMAR
Smartsheet Inc.
SMAR
+$798M
5
ALTR
Altair Engineering Inc
ALTR
+$752M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 14.44%
3 Healthcare 11%
4 Consumer Discretionary 10.05%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
851
Rambus
RMBS
$11B
$644M 0.01%
12,442,412
-152,567
-1% -$8.96M
OLED icon
852
Universal Display
OLED
$4.19B
$643M 0.01%
4,612,391
-171,708
-4% -$25.7M
BECN
853
DELISTED
Beacon Roofing Supply, Inc.
BECN
$642M 0.01%
5,192,734
-1,316,761
-20% -$153M
ESAB icon
854
ESAB
ESAB
$5.71B
$642M 0.01%
5,513,478
-32,626
-0.6% -$3.97M
AM icon
855
Antero Midstream
AM
$10.1B
$642M 0.01%
35,647,256
-220,897
-0.6% -$3.66M
SLG icon
856
SL Green Realty
SLG
$3.99B
$641M 0.01%
11,113,302
+283,009
+3% +$17.8M
CRDO icon
857
Credo Technology Group
CRDO
$46.6B
$640M 0.01%
15,944,923
-412,688
-3% -$25.7M
CRUS icon
858
Cirrus Logic
CRUS
$6.26B
$640M 0.01%
6,420,646
+24,614
+0.4% +$2.54M
OPCH icon
859
Option Care Health
OPCH
$3.56B
$640M 0.01%
18,301,061
-1,014,360
-5% -$31.8M
BCPC
860
Balchem Corp
BCPC
$5.72B
$639M 0.01%
3,850,286
-111,201
-3% -$18.2M
JBTM
861
JBT Marel
JBTM
$6.39B
$639M 0.01%
5,226,372
+1,622,037
+45% +$205M
THG icon
862
Hanover Insurance
THG
$7.98B
$632M 0.01%
3,635,173
+21,221
+0.6% +$3.44M
GTLB icon
863
GitLab
GTLB
$6.58B
$632M 0.01%
13,445,456
+302,864
+2% +$18.5M
KBR icon
864
KBR
KBR
$4.8B
$632M 0.01%
12,684,936
-105,518
-0.8% -$5.63M
POST icon
865
Post Holdings
POST
$3.57B
$630M 0.01%
5,418,085
+277,786
+5% +$30.8M
MAT icon
866
Mattel
MAT
$4.23B
$630M 0.01%
32,422,008
-712,166
-2% -$14.1M
ONTO icon
867
Onto Innovation
ONTO
$15.3B
$626M 0.01%
5,160,256
-5,881
-0.1% -$990K
WING icon
868
Wingstop
WING
$3.18B
$625M 0.01%
2,772,130
-101,685
-4% -$26.4M
CFLT
869
DELISTED
Confluent
CFLT
$624M 0.01%
26,620,150
+1,791,588
+7% +$51.9M
CWAN
870
DELISTED
Clearwater Analytics
CWAN
$623M 0.01%
23,246,312
+2,366,715
+11% +$66.4M
FMC icon
871
FMC
FMC
$1.33B
$619M 0.01%
14,675,645
-616,233
-4% -$27.4M
SIGI icon
872
Selective Insurance
SIGI
$5.73B
$618M 0.01%
6,756,225
+135,324
+2% +$11.9M
ARW icon
873
Arrow Electronics
ARW
$10.4B
$618M 0.01%
5,952,619
-155,204
-3% -$17.1M
WTS icon
874
Watts Water Technologies
WTS
$13.1B
$617M 0.01%
3,028,066
-61,785
-2% -$13M
AGCO icon
875
AGCO
AGCO
$7.2B
$616M 0.01%
6,658,772
-571,753
-8% -$55.8M
33 34
35
36 37

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vanguard Group held 4,371 positions worth $5.53T, down 3.7% from $5.74T the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Vanguard Group opened 78 new positions and exited 90, leaving the 4,371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2025 buy was Sandisk: 13,684,572 shares worth $652M.
  • Vanguard Group added most to Eli Lilly in Q1 2025, an estimated $4.14B increase.
  • Vanguard Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.01B.
  • Vanguard Group fully exited Smartsheet Inc. in Q1 2025, selling an estimated $798M.
  • Vanguard Group's ten largest holdings make up 26% of its $5.53T portfolio in Q1 2025.
  • Vanguard Group opened 78 new positions and closed 90 in Q1 2025.
  • Vanguard Group's portfolio value fell 3.7% quarter-over-quarter to $5.53T.

Based on Vanguard Group's 13F filing for Q1 2025, filed 9 May 2025.