We are live on ! Find out more
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
CAPR icon
2476
Capricor Therapeutics
CAPR
$243M
$21.5M ﹤0.01%
2,263,991
-12,793
-0.6% -$178K
ALDX icon
2477
Aldeyra Therapeutics
ALDX
$92.3M
$21.4M ﹤0.01%
3,718,018
-38,770
-1% -$229K
WEST icon
2478
Westrock Coffee
WEST
$807M
$21.3M ﹤0.01%
2,950,639
+137,646
+5% +$902K
CVLG icon
2479
Covenant Logistics
CVLG
$888M
$21.3M ﹤0.01%
959,196
+30,454
+3% +$784K
RICK icon
2480
RCI Hospitality Holdings
RICK
$192M
$21.3M ﹤0.01%
495,697
-4,963
-1% -$253K
FBIZ icon
2481
First Business Financial Services
FBIZ
$604M
$21.2M ﹤0.01%
449,280
+49,254
+12% +$2.43M
ZVRA icon
2482
Zevra Therapeutics
ZVRA
$594M
$21.2M ﹤0.01%
2,825,845
+1,633
+0.1% +$13K
LIND icon
2483
Lindblad Expeditions
LIND
$2.17B
$21M ﹤0.01%
2,270,726
+55,003
+2% +$628K
ZYME icon
2484
Zymeworks
ZYME
$1.6B
$21M ﹤0.01%
1,767,041
-726,247
-29% -$9.9M
LU icon
2485
Lufax Holding
LU
$1.31B
$21M ﹤0.01%
7,081,461
-61,905
-0.9% -$172K
CMP icon
2486
Compass Minerals
CMP
$1.21B
$21M ﹤0.01%
2,261,116
+2,603
+0.1% +$29.7K
CARE icon
2487
Carter Bankshares
CARE
$785M
$20.9M ﹤0.01%
1,292,161
+15,221
+1% +$261K
HNRG icon
2488
Hallador Energy
HNRG
$704M
$20.8M ﹤0.01%
1,693,561
+65,652
+4% +$737K
EYPT icon
2489
EyePoint Inc
EYPT
$1.04B
$20.8M ﹤0.01%
3,834,368
+31,141
+0.8% +$218K
MVIS icon
2490
Microvision
MVIS
$89.9M
$20.8M ﹤0.01%
1,116,235
+56,191
+5% +$1.17M
MSBI icon
2491
Midland States Bancorp
MSBI
$711M
$20.7M ﹤0.01%
1,209,953
+29,439
+2% +$591K
LILAK icon
2492
Liberty Latin America Class C
LILAK
$1.67B
$20.7M ﹤0.01%
3,666,222
-82,559
-2% -$501K
NVTS icon
2493
Navitas Semiconductor
NVTS
$3.01B
$20.5M ﹤0.01%
9,997,486
+123,598
+1% +$354K
APEI icon
2494
American Public Education
APEI
$975M
$20.3M ﹤0.01%
908,974
+56,674
+7% +$1.23M
LXU icon
2495
LSB Industries
LXU
$707M
$20.3M ﹤0.01%
3,075,277
-13,783
-0.4% -$107K
ACNB icon
2496
ACNB Corp
ACNB
$656M
$20.2M ﹤0.01%
490,884
+46,151
+10% +$1.87M
DNTH icon
2497
Dianthus Therapeutics
DNTH
$5.8B
$20.1M ﹤0.01%
1,108,875
-165,763
-13% -$3.65M
EBTC
2498
DELISTED
Enterprise Bancorp
EBTC
$20.1M ﹤0.01%
516,581
+24,176
+5% +$991K
BRSL
2499
Brightstar Lottery PLC
BRSL
$1.86B
$20.1M ﹤0.01%
1,236,089
-92,371
-7% -$1.59M
CRMT icon
2500
America's Car Mart
CRMT
$29.1M
$20M ﹤0.01%
440,347
+13,895
+3% +$650K
98 99
100
101 102

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.