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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
JHG
976
DELISTED
Janus Henderson
JHG
$514M 0.01%
14,227,134
+78,321
+0.6% +$3.23M
INSP icon
977
Inspire Medical Systems
INSP
$1.74B
$514M 0.01%
3,225,645
-44,712
-1% -$8.09M
MATX icon
978
Matsons
MATX
$6.18B
$511M 0.01%
3,988,504
-36,704
-0.9% -$5.03M
PIPR icon
979
Piper Sandler
PIPR
$5.29B
$510M 0.01%
8,241,840
-12,520
-0.2% -$896K
CCC
980
CCC Intelligent Solutions
CCC
$4.08B
$510M 0.01%
56,491,007
+5,103,835
+10% +$53M
WSC icon
981
WillScot Mobile Mini Holdings
WSC
$4.41B
$510M 0.01%
18,338,511
+1,924,653
+12% +$65.4M
KRYS icon
982
Krystal Biotech
KRYS
$9.66B
$509M 0.01%
2,825,282
-53,169
-2% -$8.94M
AAON icon
983
Aaon
AAON
$7.77B
$509M 0.01%
6,516,204
+276,722
+4% +$28.5M
BEKE icon
984
KE Holdings
BEKE
$18.8B
$509M 0.01%
25,331,813
+919,420
+4% +$18.2M
WEX icon
985
WEX
WEX
$6.31B
$509M 0.01%
3,240,495
-537,470
-14% -$88.5M
ELAN icon
986
Elanco Animal Health
ELAN
$11.1B
$507M 0.01%
48,323,246
-437,731
-0.9% -$4.95M
CBT icon
987
Cabot Corp
CBT
$4.52B
$507M 0.01%
6,102,800
-114,776
-2% -$9.89M
SPOT icon
988
Spotify
SPOT
$100B
$507M 0.01%
922,064
+36,269
+4% +$20.3M
MWA icon
989
Mueller Water Products
MWA
$4.16B
$503M 0.01%
19,795,482
+2,840,895
+17% +$71.2M
AMG icon
990
Affiliated Managers Group
AMG
$9.76B
$503M 0.01%
2,994,549
-217,297
-7% -$37.9M
SITE icon
991
SiteOne Landscape Supply
SITE
$4.53B
$503M 0.01%
4,140,694
-21,884
-0.5% -$2.9M
CNX icon
992
CNX Resources
CNX
$5.2B
$502M 0.01%
15,952,281
+665,289
+4% +$20M
LSTR icon
993
Landstar System
LSTR
$6.21B
$500M 0.01%
3,325,871
-18,498
-0.6% -$2.98M
SON icon
994
Sonoco
SON
$5.74B
$498M 0.01%
10,546,614
-582,111
-5% -$27.5M
FFIN icon
995
First Financial Bankshares
FFIN
$4.97B
$498M 0.01%
13,855,439
-240,145
-2% -$8.82M
WHR icon
996
Whirlpool
WHR
$2.82B
$496M 0.01%
5,503,311
-32,807
-0.6% -$3.48M
UBSI icon
997
United Bankshares
UBSI
$6.62B
$496M 0.01%
14,298,754
-11,808
-0.1% -$433K
PATH icon
998
UiPath
PATH
$7.8B
$495M 0.01%
48,061,096
+1,396,972
+3% +$18M
IONS icon
999
Ionis Pharmaceuticals
IONS
$9.4B
$494M 0.01%
16,383,934
-88,605
-0.5% -$2.9M
OZK icon
1000
Bank OZK
OZK
$5.61B
$492M 0.01%
11,334,145
-167,711
-1% -$7.93M
38 39
40
41 42

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VRS
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FAF
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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.