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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
NWE icon
1126
NorthWestern Energy
NWE
$4.43B
$392M 0.01%
6,774,365
-75,154
-1% -$4.09M
PRGO icon
1127
Perrigo
PRGO
$1.78B
$392M 0.01%
13,968,429
-904,531
-6% -$23.5M
VRRM icon
1128
Verra Mobility
VRRM
$744M
$390M 0.01%
17,307,052
-305,049
-2% -$7.34M
AKR icon
1129
Acadia Realty Trust
AKR
$2.84B
$389M 0.01%
18,582,662
+485,394
+3% +$11M
AX icon
1130
Axos Financial
AX
$5.68B
$389M 0.01%
6,024,418
-105,184
-2% -$7.13M
INTA icon
1131
Intapp
INTA
$2.91B
$388M 0.01%
6,652,139
+283,923
+4% +$18.7M
STEP icon
1132
StepStone Group
STEP
$3.82B
$388M 0.01%
7,419,566
+481,385
+7% +$28.3M
MGA icon
1133
Magna International
MGA
$18.8B
$387M 0.01%
11,390,284
+226,891
+2% +$8.72M
UE icon
1134
Urban Edge Properties
UE
$2.73B
$386M 0.01%
20,299,913
+337,717
+2% +$6.75M
ESGR
1135
DELISTED
Enstar Group
ESGR
$386M 0.01%
1,160,120
-1,398
-0.1% -$461K
SHAK icon
1136
Shake Shack
SHAK
$2.87B
$385M 0.01%
4,364,267
-61,748
-1% -$6.7M
PEGA icon
1137
Pegasystems
PEGA
$5.38B
$384M 0.01%
11,040,834
-542,528
-5% -$24M
STN icon
1138
Stantec
STN
$8.39B
$383M 0.01%
4,624,935
+49,857
+1% +$3.99M
MZTI
1139
The Marzetti Company
MZTI
$3.11B
$383M 0.01%
2,189,321
-10,681
-0.5% -$1.93M
NSA
1140
DELISTED
National Storage Affiliates Trust
NSA
$382M 0.01%
9,706,113
-53,303
-0.5% -$2.01M
AVNT icon
1141
Avient
AVNT
$4.19B
$379M 0.01%
10,205,635
-108,224
-1% -$4.48M
CDE icon
1142
Coeur Mining
CDE
$17.9B
$379M 0.01%
64,003,856
+23,303,638
+57% +$144M
FLG
1143
Flagstar Bank National Association
FLG
$5.82B
$378M 0.01%
32,543,992
-1,368,126
-4% -$15.4M
SITM icon
1144
SiTime
SITM
$21.8B
$377M 0.01%
2,467,038
-1,310
-0.1% -$251K
BE icon
1145
Bloom Energy
BE
$64.6B
$377M 0.01%
19,176,425
-57,904
-0.3% -$1.38M
TU icon
1146
Telus
TU
$15.3B
$376M 0.01%
26,185,917
+384,510
+1% +$5.64M
AWR icon
1147
American States Water
AWR
$3.46B
$375M 0.01%
4,770,654
-60,872
-1% -$4.59M
YMM icon
1148
Full Truck Alliance
YMM
$9.99B
$375M 0.01%
29,373,877
+430,834
+1% +$5.19M
PVH icon
1149
PVH
PVH
$4.04B
$375M 0.01%
5,796,161
-68,575
-1% -$5.54M
NPO icon
1150
Enpro
NPO
$7.05B
$374M 0.01%
2,313,236
-20,399
-0.9% -$3.66M
44 45
46
47 48

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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.