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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
VVV icon
1076
Valvoline
VVV
$4.51B
$431M 0.01%
12,377,921
-515,727
-4% -$18.8M
ACA icon
1077
Arcosa
ACA
$7.11B
$429M 0.01%
5,566,265
-99,879
-2% -$9.16M
LUMN icon
1078
Lumen
LUMN
$6.44B
$429M 0.01%
109,405,246
+103,419
+0.1% +$515K
ANF icon
1079
Abercrombie & Fitch
ANF
$5B
$428M 0.01%
5,609,512
-146,180
-3% -$15.7M
ABCB icon
1080
Ameris Bancorp
ABCB
$5.89B
$428M 0.01%
7,428,871
-11,990
-0.2% -$748K
GEO icon
1081
The GEO Group
GEO
$4.04B
$428M 0.01%
14,637,222
-169,545
-1% -$4.86M
EXPO icon
1082
Exponent
EXPO
$3.24B
$427M 0.01%
5,271,274
-74,229
-1% -$6.47M
GFL icon
1083
GFL Environmental
GFL
$14.9B
$427M 0.01%
8,843,436
+146,256
+2% +$6.63M
HRI icon
1084
Herc Holdings
HRI
$5.61B
$425M 0.01%
3,163,221
+96,329
+3% +$16.4M
MGEE icon
1085
MGE Energy Inc
MGEE
$3.08B
$424M 0.01%
4,565,233
-75,299
-2% -$6.85M
RBRK icon
1086
Rubrik
RBRK
$18.5B
$424M 0.01%
6,945,101
+616,917
+10% +$42.1M
ENS icon
1087
EnerSys
ENS
$6.99B
$423M 0.01%
4,623,626
-43,430
-0.9% -$4.24M
NEU icon
1088
NewMarket
NEU
$8.18B
$422M 0.01%
744,723
+13,411
+2% +$7.07M
ORA icon
1089
Ormat Technologies
ORA
$6.65B
$421M 0.01%
5,952,323
-91,673
-2% -$6.21M
SKYW icon
1090
Skywest
SKYW
$4.34B
$417M 0.01%
4,776,846
-41,239
-0.9% -$4.22M
ALE
1091
DELISTED
Allete
ALE
$417M 0.01%
6,349,177
-16,013
-0.3% -$1.05M
DEI icon
1092
Douglas Emmett
DEI
$1.96B
$417M 0.01%
26,032,591
-274,367
-1% -$4.65M
KFY icon
1093
Korn Ferry
KFY
$4.28B
$416M 0.01%
6,139,119
-169,987
-3% -$11.5M
OTTR icon
1094
Otter Tail
OTTR
$3.94B
$416M 0.01%
5,173,233
-101,835
-2% -$8.06M
HXL icon
1095
Hexcel
HXL
$7.82B
$416M 0.01%
7,589,818
+513
+0% +$32.1K
FLO icon
1096
Flowers Foods
FLO
$1.57B
$411M 0.01%
21,644,212
-1,093,769
-5% -$20.9M
ROIV icon
1097
Roivant Sciences
ROIV
$26.2B
$411M 0.01%
40,767,590
-3,319,697
-8% -$35.9M
OSIS icon
1098
OSI Systems
OSIS
$3.89B
$411M 0.01%
2,113,028
-7,095
-0.3% -$1.35M
URBN icon
1099
Urban Outfitters
URBN
$6.59B
$409M 0.01%
7,811,762
-116,968
-1% -$6.41M
FLEX icon
1100
Flex
FLEX
$44.8B
$408M 0.01%
12,324,863
+25,967
+0.2% +$1.02M
42 43
44
45 46

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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.