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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
GNTY
2551
DELISTED
Guaranty Bancshares
GNTY
$18.1M ﹤0.01%
452,695
+9,873
+2% +$389K
GETY icon
2552
Getty Images
GETY
$174M
$18.1M ﹤0.01%
10,471,652
+246,403
+2% +$586K
TRML
2553
DELISTED
Tourmaline Bio
TRML
$18.1M ﹤0.01%
1,190,810
+84,685
+8% +$1.36M
HRTX icon
2554
Heron Therapeutics
HRTX
$96.8M
$18.1M ﹤0.01%
8,225,585
+67,976
+0.8% +$132K
BBAI icon
2555
BigBear.ai
BBAI
$1.37B
$18.1M ﹤0.01%
6,325,571
+534,963
+9% +$2.55M
NVEC icon
2556
NVE Corp
NVEC
$595M
$18.1M ﹤0.01%
283,690
+6,507
+2% +$468K
VERV
2557
DELISTED
Verve Therapeutics
VERV
$18.1M ﹤0.01%
3,955,099
-51,535
-1% -$345K
ORIC icon
2558
Oric Pharmaceuticals
ORIC
$1.1B
$17.9M ﹤0.01%
3,215,887
+12,098
+0.4% +$106K
LXFR icon
2559
Luxfer Holdings
LXFR
$459M
$17.9M ﹤0.01%
1,510,311
+21,797
+1% +$285K
MTW icon
2560
Manitowoc
MTW
$514M
$17.9M ﹤0.01%
2,084,961
-9,893
-0.5% -$96.4K
FRBA icon
2561
First Bank
FRBA
$471M
$17.8M ﹤0.01%
1,202,740
-90
-0% -$1.32K
DCTH icon
2562
Delcath Systems
DCTH
$450M
$17.7M ﹤0.01%
1,394,028
+169,260
+14% +$2.4M
GOTU icon
2563
Gaotu Techedu
GOTU
$458M
$17.7M ﹤0.01%
5,456,660
-99,426
-2% -$275K
CSIQ icon
2564
Canadian Solar
CSIQ
$1.05B
$17.5M ﹤0.01%
2,027,387
+85
+0% +$895
ERAS icon
2565
Erasca
ERAS
$6.19B
$17.4M ﹤0.01%
12,727,425
+53,525
+0.4% +$91.9K
PHAT icon
2566
Phathom Pharmaceuticals
PHAT
$726M
$17.4M ﹤0.01%
2,778,687
-874
-0% -$5.31K
TSM icon
2567
TSMC
TSM
$2.11T
$17.4M ﹤0.01%
104,822
-30,782
-23% -$5.98M
BWMN icon
2568
Bowman Consulting
BWMN
$480M
$17.4M ﹤0.01%
796,133
-4,615
-0.6% -$108K
CLNE icon
2569
Clean Energy Fuels
CLNE
$410M
$17.4M ﹤0.01%
11,199,457
+88,553
+0.8% +$225K
NOMD icon
2570
Nomad Foods
NOMD
$1.68B
$17.4M ﹤0.01%
883,288
-50,595
-5% -$924K
MTRX icon
2571
Matrix Service
MTRX
$336M
$17.3M ﹤0.01%
1,389,018
-2,803
-0.2% -$37.5K
CWBC
2572
Community West Bancshares
CWBC
$691M
$17.2M ﹤0.01%
932,671
+28,326
+3% +$531K
HVT icon
2573
Haverty Furniture Companies
HVT
$416M
$17.2M ﹤0.01%
873,446
-77,981
-8% -$1.71M
PSTL
2574
Postal Realty Trust
PSTL
$698M
$17.2M ﹤0.01%
1,206,109
-49,144
-4% -$660K
SVV icon
2575
Savers
SVV
$1.64B
$17.2M ﹤0.01%
2,488,920
+106,273
+4% +$981K
101 102
103
104 105

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.