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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
MNDY icon
2576
monday.com
MNDY
$3.76B
$17M ﹤0.01%
69,889
+1
+0% +$264
DMRC icon
2577
Digimarc Corp
DMRC
$161M
$17M ﹤0.01%
1,324,643
+15,664
+1% +$448K
LMNR icon
2578
Limoneira
LMNR
$239M
$16.9M ﹤0.01%
955,755
+9,753
+1% +$212K
BYRN icon
2579
Byrna Technologies
BYRN
$111M
$16.9M ﹤0.01%
1,004,557
+2,798
+0.3% +$72.3K
CELC icon
2580
Celcuity
CELC
$4.28B
$16.9M ﹤0.01%
1,672,242
+20,261
+1% +$229K
CIVB icon
2581
Civista Bancshares
CIVB
$607M
$16.9M ﹤0.01%
863,818
+5,850
+0.7% +$120K
KRO icon
2582
KRONOS Worldwide
KRO
$708M
$16.9M ﹤0.01%
2,256,044
+38,083
+2% +$336K
NEWT icon
2583
NewtekOne
NEWT
$431M
$16.9M ﹤0.01%
1,410,640
+27,319
+2% +$345K
PBR icon
2584
Petrobras
PBR
$123B
$16.9M ﹤0.01%
1,175,805
+287
+0% +$3.96K
SENS icon
2585
Senseonics Holdings Inc
SENS
$272M
$16.9M ﹤0.01%
1,284,441
+176,469
+16% +$2.92M
ORKA
2586
Oruka Therapeutics
ORKA
$5.72B
$16.8M ﹤0.01%
1,637,433
+26,782
+2% +$334K
SPOK icon
2587
Spok Holdings
SPOK
$232M
$16.8M ﹤0.01%
1,020,311
-27,850
-3% -$453K
CBNK icon
2588
Capital Bancorp
CBNK
$613M
$16.7M ﹤0.01%
590,121
+31,821
+6% +$941K
CYRX icon
2589
CryoPort
CYRX
$781M
$16.7M ﹤0.01%
2,745,449
+13,245
+0.5% +$91.6K
LEGH icon
2590
Legacy Housing
LEGH
$625M
$16.6M ﹤0.01%
659,398
+36,111
+6% +$918K
IVV icon
2591
iShares Core S&P 500 ETF
IVV
$884B
$16.6M ﹤0.01%
29,513
+465
+2% +$275K
ESPR
2592
DELISTED
Esperion Therapeutics
ESPR
$16.5M ﹤0.01%
11,487,729
-228,019
-2% -$420K
WTBA icon
2593
West Bancorporation
WTBA
$481M
$16.5M ﹤0.01%
829,436
+35,198
+4% +$752K
GIC icon
2594
Global Industrial
GIC
$1.39B
$16.5M ﹤0.01%
736,598
+5,579
+0.8% +$133K
UNTY icon
2595
Unity Bancorp
UNTY
$594M
$16.5M ﹤0.01%
404,486
+31,368
+8% +$1.42M
CZNC icon
2596
Citizens & Northern Corp
CZNC
$454M
$16.5M ﹤0.01%
817,663
+17,787
+2% +$363K
QTRX icon
2597
Quanterix
QTRX
$175M
$16.4M ﹤0.01%
2,525,679
+308,454
+14% +$2.57M
VLGEA icon
2598
Village Super Market
VLGEA
$650M
$16.4M ﹤0.01%
431,176
+15,238
+4% +$507K
HBT icon
2599
HBT Financial
HBT
$1.3B
$16.4M ﹤0.01%
730,287
+17,875
+3% +$421K
ZUMZ icon
2600
Zumiez
ZUMZ
$345M
$16.3M ﹤0.01%
1,097,225
+50,738
+5% +$783K
102 103
104
105 106

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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.