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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
RVMD icon
901
Revolution Medicines
RVMD
$44B
$587M 0.01%
16,612,035
-484,420
-3% -$19.7M
LEA icon
902
Lear
LEA
$8.18B
$587M 0.01%
6,657,389
+165,494
+3% +$15.7M
GKOS icon
903
Glaukos
GKOS
$10.6B
$587M 0.01%
5,965,115
-9,856
-0.2% -$1.31M
ALK icon
904
Alaska Air
ALK
$5.58B
$586M 0.01%
11,908,842
-1,743,034
-13% -$114M
KEX icon
905
Kirby Corp
KEX
$6.93B
$585M 0.01%
5,789,554
-276,975
-5% -$28.9M
VFC icon
906
VF Corp
VFC
$5.89B
$584M 0.01%
37,644,786
-3,897,630
-9% -$86.4M
EPR icon
907
EPR Properties
EPR
$4.77B
$582M 0.01%
11,065,516
-182,542
-2% -$8.95M
RYN icon
908
Rayonier
RYN
$6.55B
$582M 0.01%
21,881,496
+478,643
+2% +$12.1M
FCN icon
909
FTI Consulting
FCN
$4.18B
$581M 0.01%
3,539,522
-24,800
-0.7% -$4.46M
LRN icon
910
Stride
LRN
$3.43B
$580M 0.01%
4,587,476
-85,917
-2% -$10.9M
NXT icon
911
Nextpower Inc
NXT
$15.7B
$580M 0.01%
13,766,206
-77,791
-0.6% -$3.46M
AGO icon
912
Assured Guaranty
AGO
$3.34B
$580M 0.01%
6,581,102
-54,530
-0.8% -$4.89M
SRPT icon
913
Sarepta Therapeutics
SRPT
$1.77B
$576M 0.01%
9,032,613
-52,843
-0.6% -$5.56M
OMF icon
914
OneMain Financial
OMF
$7.47B
$574M 0.01%
11,751,589
-137,524
-1% -$7.29M
NSIT icon
915
Insight Enterprises
NSIT
$4.38B
$571M 0.01%
3,808,266
-51,337
-1% -$8.26M
HLNE icon
916
Hamilton Lane
HLNE
$5.57B
$570M 0.01%
3,833,577
-68,356
-2% -$10.4M
AHR icon
917
American Healthcare REIT
AHR
$10.9B
$569M 0.01%
18,795,192
+3,437,861
+22% +$99.1M
VMI icon
918
Valmont Industries
VMI
$9.53B
$568M 0.01%
1,991,788
+949
+0% +$309K
RDN icon
919
Radian Group
RDN
$4.93B
$568M 0.01%
17,183,854
-861,001
-5% -$28M
S icon
920
SentinelOne
S
$7.34B
$567M 0.01%
31,199,885
+1,318,533
+4% +$28.6M
MTH icon
921
Meritage Homes
MTH
$4.86B
$567M 0.01%
7,999,889
-149,593
-2% -$11.2M
HOMB icon
922
Home BancShares
HOMB
$6.18B
$566M 0.01%
20,036,217
-255,763
-1% -$7.48M
AL
923
DELISTED
Air Lease Corp
AL
$565M 0.01%
11,691,822
-174,121
-1% -$8.17M
ESI icon
924
Element Solutions
ESI
$9.23B
$564M 0.01%
24,932,851
+2,688,056
+12% +$68.7M
SANM icon
925
Sanmina
SANM
$10.9B
$563M 0.01%
7,385,064
-32,298
-0.4% -$2.62M
35 36
37
38 39

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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.