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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
WK icon
1051
Workiva
WK
$3.54B
$451M 0.01%
5,942,371
+142,297
+2% +$13.4M
WMG icon
1052
Warner Music
WMG
$13.8B
$451M 0.01%
14,379,667
+1,316,979
+10% +$42.8M
GTES icon
1053
Gates Industrial Corporation Ltd.
GTES
$7.15B
$451M 0.01%
24,482,906
-289,463
-1% -$5.97M
CALM icon
1054
Cal-Maine
CALM
$3.99B
$450M 0.01%
4,945,681
+40,075
+0.8% +$3.96M
GFF icon
1055
Griffon
GFF
$4.86B
$449M 0.01%
6,281,773
-94,070
-1% -$6.94M
KAI icon
1056
Kadant
KAI
$3.99B
$449M 0.01%
1,332,583
+114,310
+9% +$41.5M
ITGR icon
1057
Integer Holdings
ITGR
$4.26B
$446M 0.01%
3,775,228
-60,342
-2% -$7.9M
SIRI icon
1058
SiriusXM
SIRI
$10.1B
$445M 0.01%
19,744,902
-1,752,545
-8% -$41.3M
GXO icon
1059
GXO Logistics
GXO
$5.55B
$444M 0.01%
11,370,657
+37,852
+0.3% +$1.58M
TDS icon
1060
Telephone and Data Systems
TDS
$3.75B
$444M 0.01%
11,467,997
-681,524
-6% -$24.5M
OGN icon
1061
Organon & Co
OGN
$3.57B
$442M 0.01%
29,701,733
-699,976
-2% -$10.8M
EEFT icon
1062
Euronet Worldwide
EEFT
$2.7B
$442M 0.01%
4,138,437
-53,911
-1% -$5.47M
VLY icon
1063
Valley National Bancorp
VLY
$8.04B
$441M 0.01%
49,646,278
-355,883
-0.7% -$3.37M
TPG icon
1064
TPG
TPG
$7.86B
$441M 0.01%
9,303,272
+1,037,225
+13% +$60.4M
BRKR icon
1065
Bruker
BRKR
$8.14B
$440M 0.01%
10,550,197
-100,656
-0.9% -$5.24M
MMS icon
1066
Maximus
MMS
$3.1B
$439M 0.01%
6,441,654
-106,630
-2% -$7.6M
PTCT icon
1067
PTC Therapeutics
PTCT
$6.12B
$439M 0.01%
8,607,372
-571,450
-6% -$28.5M
FELE icon
1068
Franklin Electric
FELE
$4.84B
$436M 0.01%
4,641,929
-127,653
-3% -$12.7M
SLAB icon
1069
Silicon Laboratories
SLAB
$7.23B
$436M 0.01%
3,870,874
-88,706
-2% -$12M
FRPT icon
1070
Freshpet
FRPT
$3.22B
$434M 0.01%
5,223,695
+571,139
+12% +$69.9M
BCC icon
1071
Boise Cascade
BCC
$3.02B
$434M 0.01%
4,422,544
+70,231
+2% +$7.95M
AVA icon
1072
Avista
AVA
$3.24B
$434M 0.01%
10,360,222
+99,365
+1% +$3.77M
AGI icon
1073
Alamos Gold
AGI
$13.9B
$433M 0.01%
16,210,671
+214,933
+1% +$4.85M
TME icon
1074
Tencent Music
TME
$15.6B
$432M 0.01%
29,993,486
+404,674
+1% +$5.05M
WFRD icon
1075
Weatherford International
WFRD
$6.22B
$431M 0.01%
8,050,495
+347,584
+5% +$22M
41 42
43
44 45

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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.