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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
MAR icon
226
Marriott International
MAR
$98.7B
$4.82B 0.09%
20,236,478
+184,387
+0.9% +$50.1M
NSC icon
227
Norfolk Southern
NSC
$75.5B
$4.81B 0.09%
20,321,359
+232,195
+1% +$56.6M
WDAY icon
228
Workday
WDAY
$39B
$4.81B 0.09%
20,598,655
+455,855
+2% +$116M
OTIS icon
229
Otis Worldwide
OTIS
$27.4B
$4.81B 0.09%
46,595,293
+1,591,450
+4% +$155M
ED icon
230
Consolidated Edison
ED
$40.5B
$4.77B 0.09%
43,117,094
+661,432
+2% +$64.9M
VTR icon
231
Ventas
VTR
$47.6B
$4.74B 0.09%
68,941,561
+2,440,551
+4% +$156M
FCX icon
232
Freeport-McMoran
FCX
$89.1B
$4.73B 0.09%
125,042,285
+1,822,987
+1% +$69.8M
APP icon
233
Applovin
APP
$130B
$4.72B 0.09%
17,830,675
+1,213,536
+7% +$418M
ETR icon
234
Entergy
ETR
$50.7B
$4.69B 0.08%
54,828,994
+2,695,348
+5% +$222M
PRU icon
235
Prudential Financial
PRU
$42.6B
$4.68B 0.08%
41,901,678
+51,120
+0.1% +$5.82M
TGT icon
236
Target
TGT
$65.4B
$4.68B 0.08%
44,836,356
-122,009
-0.3% -$15.2M
FIS icon
237
Fidelity National Information Services
FIS
$23.2B
$4.68B 0.08%
62,642,824
-635,841
-1% -$47.8M
GM icon
238
General Motors
GM
$79.5B
$4.67B 0.08%
99,341,336
+6,395,375
+7% +$315M
URI icon
239
United Rentals
URI
$67.3B
$4.65B 0.08%
7,422,036
+29,501
+0.4% +$20.3M
SYY icon
240
Sysco
SYY
$40.8B
$4.61B 0.08%
61,464,796
-54,628
-0.1% -$4M
MET icon
241
MetLife
MET
$62.3B
$4.61B 0.08%
57,445,678
-591,722
-1% -$49.2M
BND icon
242
Vanguard Total Bond Market
BND
$157B
$4.61B 0.08%
62,787,251
+4,743,753
+8% +$344M
F icon
243
Ford
F
$57.8B
$4.59B 0.08%
457,660,361
+55,576,478
+14% +$543M
SRE icon
244
Sempra
SRE
$58.4B
$4.58B 0.08%
64,238,102
+1,220,047
+2% +$95.1M
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$4.58B 0.08%
37,003,837
-143,106
-0.4% -$16.4M
SHOP icon
246
Shopify
SHOP
$151B
$4.56B 0.08%
47,962,280
+882,168
+2% +$96.1M
AME icon
247
Ametek
AME
$55.6B
$4.56B 0.08%
26,484,263
+336,491
+1% +$61.2M
RSG icon
248
Republic Services
RSG
$65B
$4.54B 0.08%
18,761,276
+170,548
+0.9% +$38.2M
AXON
249
Axon Enterprise
AXON
$42B
$4.54B 0.08%
8,632,008
+185,571
+2% +$109M
CTSH icon
250
Cognizant
CTSH
$24.5B
$4.52B 0.08%
59,107,798
+79,313
+0.1% +$6.46M
8 9
10
11 12

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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.