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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
ESE icon
1026
ESCO Technologies
ESE
$7.92B
$473M 0.01%
2,973,925
+66,392
+2% +$9.95M
BNL icon
1027
Broadstone Net Lease
BNL
$4.02B
$472M 0.01%
27,711,994
+266,900
+1% +$4.33M
DY icon
1028
Dycom Industries
DY
$12.3B
$471M 0.01%
3,094,718
-52,706
-2% -$9.08M
NHI icon
1029
National Health Investors
NHI
$3.65B
$469M 0.01%
6,355,111
-68,099
-1% -$4.8M
IMO icon
1030
Imperial Oil
IMO
$60.4B
$469M 0.01%
6,488,607
-14,681
-0.2% -$1.01M
ZG icon
1031
Zillow
ZG
$7.63B
$468M 0.01%
7,002,693
+57,693
+0.8% +$4.26M
CHWY icon
1032
Chewy
CHWY
$9.63B
$468M 0.01%
14,396,928
-87,789
-0.6% -$3.15M
PLXS icon
1033
Plexus
PLXS
$7.23B
$466M 0.01%
3,638,937
-8,562
-0.2% -$1.2M
BIO icon
1034
Bio-Rad Laboratories Class A
BIO
$9.42B
$466M 0.01%
1,912,157
-7,651
-0.4% -$2.3M
MPT
1035
Medical Properties Trust
MPT
$2.81B
$464M 0.01%
76,949,277
-7,030,077
-8% -$35.5M
AEIS icon
1036
Advanced Energy
AEIS
$13B
$464M 0.01%
4,866,155
-47,514
-1% -$5.43M
LITE icon
1037
Lumentum
LITE
$69.3B
$463M 0.01%
7,430,185
+47,811
+0.6% +$3.68M
CDP icon
1038
COPT Defense Properties
CDP
$4.21B
$462M 0.01%
16,951,358
-128,412
-0.8% -$3.62M
CVSA
1039
Covista Inc
CVSA
$4.8B
$462M 0.01%
4,590,622
-2,723
-0.1% -$272K
LAZ icon
1040
Lazard
LAZ
$4.31B
$461M 0.01%
10,658,164
-130,348
-1% -$6.48M
IBP icon
1041
Installed Building Products
IBP
$6.49B
$458M 0.01%
2,671,315
+34,512
+1% +$6.23M
MARA icon
1042
Marathon Digital Holdings
MARA
$3.9B
$458M 0.01%
39,811,453
+1,028,512
+3% +$16.4M
SM icon
1043
SM Energy
SM
$6.87B
$457M 0.01%
15,269,443
+69,933
+0.5% +$2.51M
PCVX icon
1044
Vaxcyte
PCVX
$8.64B
$455M 0.01%
12,043,805
+82,118
+0.7% +$6.57M
MUR icon
1045
Murphy Oil
MUR
$4.78B
$454M 0.01%
15,971,112
-918,756
-5% -$25.9M
SLGN icon
1046
Silgan Holdings
SLGN
$4.41B
$453M 0.01%
8,856,664
-74,862
-0.8% -$3.92M
TGNA
1047
DELISTED
TEGNA Inc
TGNA
$453M 0.01%
24,836,838
-954,060
-4% -$17.3M
AXSM icon
1048
Axsome Therapeutics
AXSM
$10.9B
$452M 0.01%
3,876,942
-25,537
-0.7% -$2.91M
LYFT icon
1049
Lyft
LYFT
$6.63B
$452M 0.01%
38,049,250
+2,046,639
+6% +$26.6M
APLE icon
1050
Apple Hospitality REIT
APLE
$3.82B
$451M 0.01%
34,944,678
-439,649
-1% -$6.43M
40 41
42
43 44

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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.