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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
THO icon
1101
Thor Industries
THO
$4.14B
$408M 0.01%
5,376,681
+326,584
+6% +$30.7M
FIVE icon
1102
Five Below
FIVE
$13.5B
$406M 0.01%
5,424,495
+376,932
+7% +$33.1M
MELI icon
1103
Mercado Libre
MELI
$92.3B
$406M 0.01%
208,190
+2,562
+1% +$5.09M
FBP icon
1104
First Bancorp
FBP
$4.38B
$406M 0.01%
21,160,901
-301,220
-1% -$5.85M
KBH icon
1105
KB Home
KBH
$3.59B
$405M 0.01%
6,964,062
-146,069
-2% -$9.3M
ADT icon
1106
ADT
ADT
$5.58B
$405M 0.01%
49,715,950
+5,160,835
+12% +$38.9M
KMPR icon
1107
Kemper
KMPR
$1.68B
$404M 0.01%
6,050,818
-137,870
-2% -$9.15M
ASB icon
1108
Associated Banc-Corp
ASB
$5.91B
$404M 0.01%
17,920,673
-146,198
-0.8% -$3.51M
CRC icon
1109
California Resources
CRC
$4.62B
$404M 0.01%
9,179,066
-166,723
-2% -$7.91M
UCB
1110
United Community Banks
UCB
$4.28B
$403M 0.01%
14,336,816
+404,866
+3% +$12.7M
CVCO icon
1111
Cavco Industries
CVCO
$4.55B
$403M 0.01%
774,842
+37,249
+5% +$18.7M
SMTC icon
1112
Semtech
SMTC
$13B
$403M 0.01%
11,702,315
+159,770
+1% +$7.88M
M icon
1113
Macy's
M
$6.68B
$401M 0.01%
31,955,128
-552,761
-2% -$8.02M
BYD icon
1114
Boyd Gaming
BYD
$6.06B
$401M 0.01%
6,092,553
-265,670
-4% -$19.5M
FULT icon
1115
Fulton Financial
FULT
$4.64B
$400M 0.01%
22,103,691
-279,813
-1% -$5.45M
IBOC icon
1116
International Bancshares
IBOC
$4.57B
$400M 0.01%
6,340,097
-67,024
-1% -$4.33M
KTB icon
1117
Kontoor Brands
KTB
$4.26B
$399M 0.01%
6,217,083
-98,830
-2% -$7.66M
LXP icon
1118
LXP Industrial Trust
LXP
$3.57B
$398M 0.01%
9,212,872
+42,939
+0.5% +$1.84M
MOD icon
1119
Modine Manufacturing
MOD
$10.4B
$398M 0.01%
5,187,554
+128,587
+3% +$12.7M
DXC icon
1120
DXC Technology
DXC
$1.73B
$398M 0.01%
23,333,556
-301,061
-1% -$5.85M
WU icon
1121
Western Union
WU
$2.21B
$397M 0.01%
37,495,823
-559,838
-1% -$5.93M
WDFC icon
1122
WD-40
WDFC
$3.15B
$396M 0.01%
1,624,858
-2,826
-0.2% -$668K
HASI icon
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$396M 0.01%
13,556,379
+311,184
+2% +$8.81M
MDU icon
1124
MDU Resources
MDU
$4.32B
$396M 0.01%
23,405,598
+408,146
+2% +$7.05M
CLF icon
1125
Cleveland-Cliffs
CLF
$6.99B
$394M 0.01%
47,967,111
-784,678
-2% -$7.97M
43 44
45
46 47

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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.