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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
ALNT icon
2501
Allient
ALNT
$1.53B
$20M ﹤0.01%
908,965
+65,061
+8% +$1.61M
KB icon
2502
KB Financial Group
KB
$42.2B
$19.9M ﹤0.01%
368,458
– –
TCMD icon
2503
Tactile Systems Technology
TCMD
$672M
$19.8M ﹤0.01%
1,501,006
+17,314
+1% +$272K
FSUN
2504
FirstSun Capital Bancorp
FSUN
$1.94B
$19.8M ﹤0.01%
548,767
+14,574
+3% +$581K
KRNY icon
2505
Kearny Financial
KRNY
$610M
$19.8M ﹤0.01%
3,166,121
+111,390
+4% +$763K
ZK
2506
DELISTED
Zeekr
ZK
$19.8M ﹤0.01%
821,105
+41,518
+5% +$1.1M
FLGT icon
2507
Fulgent Genetics
FLGT
$500M
$19.7M ﹤0.01%
1,167,974
-223,100
-16% -$3.8M
TITN icon
2508
Titan Machinery
TITN
$423M
$19.7M ﹤0.01%
1,156,966
-36,236
-3% -$599K
FC icon
2509
Franklin Covey
FC
$244M
$19.6M ﹤0.01%
711,027
-23,847
-3% -$789K
BFLY icon
2510
Butterfly Network
BFLY
$2.19B
$19.6M ﹤0.01%
8,598,823
+1,161,647
+16% +$4.15M
TALK icon
2511
Talkspace
TALK
$873M
$19.6M ﹤0.01%
7,650,330
+469,543
+7% +$1.46M
BKV
2512
BKV Corp
BKV
$2.67B
$19.4M ﹤0.01%
924,049
+36,820
+4% +$832K
OIS icon
2513
Oil States International
OIS
$497M
$19.4M ﹤0.01%
3,758,215
+165,508
+5% +$870K
GTX icon
2514
Garrett Motion
GTX
$5.71B
$19.3M ﹤0.01%
2,304,014
+62,844
+3% +$583K
ZEUS
2515
DELISTED
Olympic Steel
ZEUS
$19.3M ﹤0.01%
610,747
+2,503
+0.4% +$84.1K
BSRR icon
2516
Sierra Bancorp
BSRR
$524M
$19.2M ﹤0.01%
689,743
-27,360
-4% -$809K
BRT
2517
BRT Apartments
BRT
$282M
$19.2M ﹤0.01%
1,130,907
+17,850
+2% +$315K
TWFG
2518
TWFG Inc
TWFG
$356M
$19.2M ﹤0.01%
621,151
+4,252
+0.7% +$128K
PACB icon
2519
Pacific Biosciences
PACB
$441M
$19.2M ﹤0.01%
16,263,464
+1,036,606
+7% +$1.59M
GHM icon
2520
Graham Corp
GHM
$1.16B
$19.2M ﹤0.01%
665,865
+11,874
+2% +$450K
ACIC icon
2521
American Coastal Insurance
ACIC
$529M
$19.2M ﹤0.01%
1,657,770
+21,428
+1% +$261K
GPRE icon
2522
Green Plains
GPRE
$1.17B
$19.2M ﹤0.01%
3,954,106
-916,431
-19% -$6.56M
ZIMV
2523
DELISTED
ZimVie
ZIMV
$19.2M ﹤0.01%
1,773,688
-10,826
-0.6% -$142K
HRTG icon
2524
Heritage Insurance Holdings
HRTG
$915M
$19.2M ﹤0.01%
1,328,110
-25
-0% -$300
ORGO icon
2525
Organogenesis Holdings
ORGO
$301M
$19.1M ﹤0.01%
4,431,414
+841,618
+23% +$3.4M
99 100
101
102 103

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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.