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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
LOPE icon
1001
Grand Canyon Education
LOPE
$3.98B
$492M 0.01%
2,841,548
-82,612
-3% -$14.3M
PCH
1002
DELISTED
PotlatchDeltic
PCH
$491M 0.01%
10,892,276
-513,227
-4% -$22.5M
VRNS icon
1003
Varonis Systems
VRNS
$5B
$491M 0.01%
12,145,087
-101,682
-0.8% -$4.37M
HIW icon
1004
Highwoods Properties
HIW
$3.47B
$489M 0.01%
16,486,556
-17,538
-0.1% -$512K
DAR icon
1005
Darling Ingredients
DAR
$9.44B
$489M 0.01%
15,641,921
+73,925
+0.5% +$2.59M
KTOS icon
1006
Kratos Defense & Security Solutions
KTOS
$11.4B
$488M 0.01%
16,447,687
+1,728,179
+12% +$52.5M
MRP
1007
Millrose Properties Inc
MRP
$4.81B
$488M 0.01%
+18,414,019
New +$431M
SFBS
1008
ServisFirst Bancshares
SFBS
$4.86B
$488M 0.01%
5,902,237
+187,715
+3% +$16.3M
FCFS icon
1009
FirstCash
FCFS
$8.78B
$487M 0.01%
4,043,643
-69,335
-2% -$7.86M
BDC icon
1010
Belden
BDC
$5.19B
$486M 0.01%
4,845,589
-26,648
-0.5% -$2.96M
TENB icon
1011
Tenable Holdings
TENB
$4.01B
$485M 0.01%
13,872,897
-74,126
-0.5% -$2.9M
OGS icon
1012
ONE Gas
OGS
$5.04B
$485M 0.01%
6,417,990
+147,186
+2% +$10.6M
MC icon
1013
Moelis & Co
MC
$4.94B
$485M 0.01%
8,305,688
+158,373
+2% +$11.2M
PBH icon
1014
Prestige Consumer Healthcare
PBH
$2.6B
$484M 0.01%
5,635,298
-54,861
-1% -$4.5M
SR icon
1015
Spire
SR
$4.85B
$483M 0.01%
6,177,822
+9,601
+0.2% +$702K
CNR
1016
Core Natural Resources Inc
CNR
$4.45B
$483M 0.01%
6,261,908
+3,550,898
+131% +$300M
WTM icon
1017
White Mountains Insurance
WTM
$5.13B
$482M 0.01%
250,116
-1,623
-0.6% -$3.06M
ABG icon
1018
Asbury Automotive
ABG
$3.85B
$482M 0.01%
2,180,640
-30,376
-1% -$7.93M
H icon
1019
Hyatt Hotels
H
$16.7B
$480M 0.01%
3,920,488
+21,190
+0.5% +$3.05M
BILL icon
1020
BILL Holdings
BILL
$4.78B
$479M 0.01%
10,438,550
-60,971
-0.6% -$4.1M
TKR icon
1021
Timken Company
TKR
$9.03B
$478M 0.01%
6,646,465
+180,705
+3% +$13.9M
TNL icon
1022
Travel + Leisure Co
TNL
$4.7B
$476M 0.01%
10,292,665
-77,638
-0.7% -$4.07M
CYTK icon
1023
Cytokinetics
CYTK
$10.4B
$476M 0.01%
11,849,547
-66,274
-0.6% -$3.05M
SWX icon
1024
Southwest Gas
SWX
$6.67B
$476M 0.01%
6,625,262
-71,389
-1% -$5.29M
IONQ icon
1025
IonQ
IONQ
$16.6B
$474M 0.01%
21,497,964
+123,839
+0.6% +$4.01M
39 40
41
42 43

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CWM
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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.