We are live on ! Find out more
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
TGTX icon
876
TG Therapeutics
TGTX
$7.62B
$615M 0.01%
15,604,512
+8,032
+0.1% +$270K
CADE
877
DELISTED
Cadence Bank
CADE
$615M 0.01%
20,249,360
-238,917
-1% -$7.92M
FLR icon
878
Fluor
FLR
$7.96B
$615M 0.01%
17,159,858
-538,262
-3% -$23.2M
COMP icon
879
Compass
COMP
$9.66B
$614M 0.01%
70,356,763
+1,457,604
+2% +$11.5M
BROS icon
880
Dutch Bros
BROS
$9.26B
$613M 0.01%
9,922,294
-262,220
-3% -$17.3M
SPSC icon
881
SPS Commerce
SPSC
$2.64B
$611M 0.01%
4,601,019
-29,840
-0.6% -$4.69M
TMHC
882
DELISTED
Taylor Morrison
TMHC
$611M 0.01%
10,169,169
-329,666
-3% -$20.5M
GTLS
883
DELISTED
Chart Industries
GTLS
$610M 0.01%
4,226,042
-71,356
-2% -$13.1M
STWD icon
884
Starwood Property Trust
STWD
$6.09B
$609M 0.01%
30,810,596
-132,664
-0.4% -$2.61M
SBRA icon
885
Sabra Healthcare REIT
SBRA
$5.37B
$609M 0.01%
34,852,559
-138,597
-0.4% -$2.34M
DLB icon
886
Dolby
DLB
$5.79B
$605M 0.01%
7,535,722
+502,110
+7% +$41M
KGC icon
887
Kinross Gold
KGC
$32.8B
$604M 0.01%
47,926,769
+561,563
+1% +$6.3M
GATX icon
888
GATX Corp
GATX
$6.27B
$604M 0.01%
3,888,327
-61,562
-2% -$9.8M
ITRI icon
889
Itron
ITRI
$4.54B
$602M 0.01%
5,742,985
-148,881
-3% -$15.6M
ALKS icon
890
Alkermes
ALKS
$8.25B
$601M 0.01%
18,212,674
-283,511
-2% -$9.25M
NOV icon
891
NOV
NOV
$7B
$601M 0.01%
39,463,027
+566,160
+1% +$8.47M
MKSI icon
892
MKS Inc
MKSI
$20.6B
$597M 0.01%
7,450,615
+4,659
+0.1% +$470K
RHI icon
893
Robert Half
RHI
$4.37B
$593M 0.01%
10,863,749
-836,429
-7% -$51M
SKT icon
894
Tanger
SKT
$4.52B
$592M 0.01%
17,511,443
+193,141
+1% +$6.49M
MTN icon
895
Vail Resorts
MTN
$5.3B
$590M 0.01%
3,685,833
-30,824
-0.8% -$5.12M
TREX icon
896
Trex
TREX
$5.01B
$589M 0.01%
10,139,231
-58,243
-0.6% -$3.78M
CZR icon
897
Caesars Entertainment
CZR
$6.14B
$589M 0.01%
23,548,822
+183,963
+0.8% +$5.98M
BPMC
898
DELISTED
Blueprint Medicines
BPMC
$588M 0.01%
6,640,523
-134,361
-2% -$13.1M
VNOM icon
899
Viper Energy
VNOM
$14.7B
$588M 0.01%
13,016,792
+2,921,832
+29% +$138M
CHX
900
DELISTED
ChampionX
CHX
$587M 0.01%
19,712,376
-251,953
-1% -$7.36M
34 35
36
37 38

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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 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.