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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
APPF icon
951
AppFolio
APPF
$7.04B
$536M 0.01%
2,438,429
-57,098
-2% -$13.1M
AROC icon
952
Archrock
AROC
$5.8B
$533M 0.01%
20,302,436
-1,269,364
-6% -$34.2M
COLB icon
953
Columbia Banking Systems
COLB
$8.84B
$533M 0.01%
21,353,837
+25,162
+0.1% +$670K
FNB icon
954
FNB Corp
FNB
$6.75B
$532M 0.01%
39,531,150
+114,672
+0.3% +$1.68M
SAIC icon
955
Saic
SAIC
$5.35B
$531M 0.01%
4,730,629
-40,666
-0.9% -$4.39M
KNF icon
956
Knife River
KNF
$3.79B
$530M 0.01%
5,871,049
-87,485
-1% -$8.52M
SEE
957
DELISTED
Sealed Air
SEE
$529M 0.01%
18,300,624
-29,757
-0.2% -$975K
CSW
958
CSW Industrials
CSW
$5.71B
$528M 0.01%
1,811,037
-41,679
-2% -$13.5M
FOUR icon
959
Shift4
FOUR
$3.26B
$527M 0.01%
6,455,243
-84,243
-1% -$8.68M
KRC icon
960
Kilroy Realty
KRC
$4.42B
$527M 0.01%
16,100,216
-299,844
-2% -$10.7M
AN icon
961
AutoNation
AN
$6.92B
$527M 0.01%
3,256,308
+219,474
+7% +$39.2M
FSS icon
962
Federal Signal
FSS
$7.83B
$527M 0.01%
7,161,738
-86,065
-1% -$7.69M
GBCI icon
963
Glacier Bancorp
GBCI
$6.35B
$527M 0.01%
11,907,150
-122,013
-1% -$5.88M
GNTX icon
964
Gentex
GNTX
$5.07B
$526M 0.01%
22,581,938
+886,785
+4% +$22.7M
CNO icon
965
CNO Financial Group
CNO
$5.1B
$525M 0.01%
12,610,130
-757,582
-6% -$30.2M
BKH icon
966
Black Hills Corp
BKH
$5.69B
$524M 0.01%
8,634,076
+31,853
+0.4% +$1.89M
NOVT icon
967
Novanta
NOVT
$6.29B
$523M 0.01%
4,092,650
-31,178
-0.8% -$4.48M
ZWS icon
968
Zurn Elkay Water Solutions
ZWS
$8.53B
$523M 0.01%
15,860,934
+371,635
+2% +$13.4M
GAP
969
The Gap Inc
GAP
$7.37B
$523M 0.01%
25,379,670
-83,453
-0.3% -$1.88M
CELH icon
970
Celsius Holdings
CELH
$7.03B
$522M 0.01%
14,645,220
-1,167,890
-7% -$31.8M
AVT icon
971
Avnet
AVT
$7.92B
$520M 0.01%
10,820,324
-143,471
-1% -$7.26M
HWC icon
972
Hancock Whitney
HWC
$6.24B
$517M 0.01%
9,850,021
-247,542
-2% -$13.9M
MGY icon
973
Magnolia Oil & Gas
MGY
$5.94B
$515M 0.01%
20,407,703
-530,497
-3% -$12.9M
BBIO icon
974
BridgeBio Pharma
BBIO
$16.5B
$515M 0.01%
14,900,145
-177,770
-1% -$5.99M
GH icon
975
Guardant Health
GH
$22.6B
$515M 0.01%
12,081,377
+28,826
+0.2% +$1.24M
37 38
39
40 41

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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.