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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
+538.57%
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
91

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
AAPL icon
1
Apple
AAPL
$4.89T
$311B 5.63%
1,400,790,809
+5,005,297
+0.4% +$1.16B
MSFT icon
2
Microsoft
MSFT
$2.84T
$260B 4.69%
691,386,214
+7,314,509
+1% +$2.98B
NVDA icon
3
NVIDIA
NVDA
$5.01T
$238B 4.3%
2,192,979,269
+13,568,584
+0.6% +$1.72B
AMZN icon
4
Amazon
AMZN
$2.5T
$158B 2.86%
832,274,556
+8,913,959
+1% +$1.93B
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$110B 1.99%
191,058,533
-139,472
-0.1% -$90M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$80.2B 1.45%
150,607,079
+2,567,089
+2% +$1.25B
AVGO icon
7
Broadcom
AVGO
$1.82T
$79.9B 1.44%
477,220,137
+2,085,534
+0.4% +$441M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$78.8B 1.43%
509,826,331
+14,307,345
+3% +$2.59B
JPM icon
9
JPMorgan Chase
JPM
$939B
$66.9B 1.21%
272,796,588
+412,541
+0.2% +$105M
LLY icon
10
Eli Lilly
LLY
$1.07T
$65.4B 1.18%
79,224,392
+4,975,395
+7% +$4.14B
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$64.3B 1.16%
411,570,922
+9,687,855
+2% +$1.77B
TSLA icon
12
Tesla
TSLA
$1.24T
$64B 1.16%
246,887,705
+3,694,524
+2% +$1.23B
V icon
13
Visa
V
$677B
$56.5B 1.02%
161,082,431
+1,677,088
+1% +$567M
XOM icon
14
ExxonMobil
XOM
$651B
$51.1B 0.92%
429,947,644
-1,405,220
-0.3% -$155M
UNH icon
15
UnitedHealth
UNH
$382B
$47.5B 0.86%
90,729,585
+5,583,343
+7% +$2.85B
MA icon
16
Mastercard
MA
$477B
$42.5B 0.77%
77,544,675
+365,537
+0.5% +$199M
COST icon
17
Costco
COST
$415B
$40.3B 0.73%
42,644,711
+443,101
+1% +$432M
PG icon
18
Procter & Gamble
PG
$343B
$39.2B 0.71%
230,022,172
+228,099
+0.1% +$38.2M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$38.8B 0.7%
233,962,679
+1,170,120
+0.5% +$183M
WMT icon
20
Walmart Inc
WMT
$871B
$37.4B 0.68%
425,961,042
+3,224,154
+0.8% +$302M
ABBV icon
21
AbbVie
ABBV
$458B
$36.4B 0.66%
173,917,865
+845,787
+0.5% +$164M
NFLX icon
22
Netflix
NFLX
$292B
$35.4B 0.64%
379,972,600
+5,092,550
+1% +$484M
HD icon
23
Home Depot
HD
$332B
$35.4B 0.64%
96,484,199
+720,447
+0.8% +$281M
BAC icon
24
Bank of America
BAC
$435B
$26.8B 0.48%
641,191,128
-16,643,736
-3% -$742M
CVX icon
25
Chevron
CVX
$388B
$26.2B 0.47%
156,385,774
-581,951
-0.4% -$91.1M
1
2 3 4 5

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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 3.9%. Vanguard Group opened 78 new positions and exited 91, 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 91 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.