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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
CLPT icon
2626
ClearPoint Neuro
CLPT
$461M
$15.3M ﹤0.01%
1,283,978
+35,585
+3% +$553K
MXCT icon
2627
MaxCyte
MXCT
$115M
$15.2M ﹤0.01%
5,565,665
+135,984
+3% +$536K
LOVE
2628
DELISTED
LoveSac
LOVE
$15.2M ﹤0.01%
833,871
+8,006
+1% +$175K
SSBK
2629
DELISTED
Southern States Bancshares
SSBK
$15M ﹤0.01%
418,777
+15,774
+4% +$515K
BWB icon
2630
Bridgewater Bancshares
BWB
$579M
$14.9M ﹤0.01%
1,074,431
+16,822
+2% +$234K
PKX icon
2631
POSCO
PKX
$16B
$14.9M ﹤0.01%
313,766
– –
FNKO icon
2632
Funko
FNKO
$323M
$14.9M ﹤0.01%
2,170,405
+212,074
+11% +$2.46M
ARKO icon
2633
ARKO Corp
ARKO
$851M
$14.9M ﹤0.01%
3,766,212
+18,042
+0.5% +$105K
TRAK icon
2634
ReposiTrak
TRAK
$159M
$14.8M ﹤0.01%
731,622
-8,690
-1% -$180K
DDL
2635
Dingdong
DDL
$542M
$14.8M ﹤0.01%
5,486,601
+26,832
+0.5% +$87.5K
SWIM icon
2636
Latham Group
SWIM
$662M
$14.8M ﹤0.01%
2,297,566
+144,069
+7% +$969K
OLPX
2637
DELISTED
Olaplex Holdings
OLPX
$14.8M ﹤0.01%
11,629,490
-169,818
-1% -$251K
NPCE icon
2638
Neuropace
NPCE
$460M
$14.7M ﹤0.01%
1,198,078
+140,783
+13% +$1.76M
FSBW icon
2639
FS Bancorp
FSBW
$314M
$14.7M ﹤0.01%
386,936
-16
-0% -$626
OSUR icon
2640
OraSure Technologies
OSUR
$286M
$14.7M ﹤0.01%
4,358,306
+60,971
+1% +$224K
CERS icon
2641
Cerus
CERS
$433M
$14.7M ﹤0.01%
10,553,236
+137,198
+1% +$230K
VSTM icon
2642
Verastem
VSTM
$500M
$14.7M ﹤0.01%
2,430,110
+118,596
+5% +$725K
MCFT icon
2643
MasterCraft Boat Holdings
MCFT
$582M
$14.6M ﹤0.01%
849,500
+519
+0.1% +$9.42K
BSBR icon
2644
Santander
BSBR
$43B
$14.6M ﹤0.01%
3,101,965
– –
PKE icon
2645
Park Aerospace
PKE
$774M
$14.6M ﹤0.01%
1,085,281
+15,543
+1% +$219K
AMLX icon
2646
Amylyx Pharmaceuticals
AMLX
$2.24B
$14.6M ﹤0.01%
4,116,512
+1,424,023
+53% +$5.07M
BOC icon
2647
Boston Omaha
BOC
$437M
$14.6M ﹤0.01%
999,339
-375,872
-27% -$5.4M
SN icon
2648
SharkNinja
SN
$22.7B
$14.5M ﹤0.01%
174,273
+14,385
+9% +$1.46M
CBAN icon
2649
Colony Bankcorp
CBAN
$465M
$14.5M ﹤0.01%
899,861
+11,180
+1% +$184K
VT icon
2650
Vanguard Total World Stock ETF
VT
$78B
$14.5M ﹤0.01%
125,043
-773
-0.6% -$92.5K
104 105
106
107 108

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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.