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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
FRPH icon
2526
FRP Holdings
FRPH
$428M
$19.1M ﹤0.01%
669,922
+8,758
+1% +$263K
GNE icon
2527
Genie Energy
GNE
$371M
$19.1M ﹤0.01%
1,268,704
-1,580
-0.1% -$23K
GCO icon
2528
Genesco
GCO
$444M
$19.1M ﹤0.01%
899,123
+173,255
+24% +$6.03M
GLRE icon
2529
Greenlight Captial
GLRE
$551M
$18.9M ﹤0.01%
1,393,981
-5,931
-0.4% -$80.7K
KRUS icon
2530
Kura Sushi USA
KRUS
$580M
$18.7M ﹤0.01%
366,043
+8,201
+2% +$579K
HCAT icon
2531
Health Catalyst
HCAT
$165M
$18.7M ﹤0.01%
4,131,653
-263,078
-6% -$1.39M
BUR icon
2532
Burford Capital
BUR
$946M
$18.7M ﹤0.01%
1,416,445
-12,644
-0.9% -$177K
MEI icon
2533
Methode Electronics
MEI
$520M
$18.7M ﹤0.01%
2,931,118
+85,811
+3% +$846K
PLTK icon
2534
Playtika
PLTK
$1.55B
$18.7M ﹤0.01%
3,610,729
+137,482
+4% +$862K
LAB icon
2535
Standard BioTools
LAB
$338M
$18.6M ﹤0.01%
17,225,250
+69,104
+0.4% +$97K
TBPH icon
2536
Theravance Biopharma
TBPH
$874M
$18.6M ﹤0.01%
2,080,463
+69,919
+3% +$651K
DGICA icon
2537
Donegal Group Class A
DGICA
$725M
$18.6M ﹤0.01%
946,432
+19,174
+2% +$312K
ARCT icon
2538
Arcturus Therapeutics
ARCT
$170M
$18.5M ﹤0.01%
1,748,928
+64,367
+4% +$1.02M
STOK icon
2539
Stoke Therapeutics
STOK
$1.85B
$18.5M ﹤0.01%
2,784,202
+53,004
+2% +$494K
BCAL icon
2540
Southern California Bancorp
BCAL
$696M
$18.5M ﹤0.01%
1,291,249
+2,989
+0.2% +$46.4K
RIGL icon
2541
Rigel Pharmaceuticals
RIGL
$706M
$18.5M ﹤0.01%
1,028,072
+15,141
+1% +$307K
BMRC icon
2542
Bank of Marin Bancorp
BMRC
$478M
$18.5M ﹤0.01%
836,427
+10,250
+1% +$243K
LUCK
2543
Lucky Strike Entertainment
LUCK
$907M
$18.4M ﹤0.01%
1,887,413
-25,797
-1% -$270K
IPI icon
2544
Intrepid Potash
IPI
$453M
$18.3M ﹤0.01%
623,367
-2,699
-0.4% -$71.3K
ARDT
2545
Ardent Health
ARDT
$1.52B
$18.3M ﹤0.01%
1,330,635
+1,046,845
+369% +$15.3M
ITIC
2546
Investors Title Co
ITIC
$552M
$18.3M ﹤0.01%
75,800
+730
+1% +$169K
TBRG
2547
DELISTED
TruBridge
TBRG
$18.3M ﹤0.01%
663,862
+16,715
+3% +$435K
CSTM icon
2548
Constellium
CSTM
$3.99B
$18.2M ﹤0.01%
1,804,659
-108,601
-6% -$1.15M
OOMA icon
2549
Ooma
OOMA
$606M
$18.2M ﹤0.01%
1,387,184
+48,459
+4% +$687K
HDB icon
2550
HDFC Bank
HDB
$122B
$18.1M ﹤0.01%
545,648
+219,620
+67% +$6.7M
100 101
102
103 104

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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.