We are live on ! Find out more
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
ASPI icon
2651
ASP Isotopes
ASPI
$521M
$14.5M ﹤0.01%
3,088,052
-93,453
-3% -$466K
DCGO icon
2652
DocGo
DCGO
$64M
$14.4M ﹤0.01%
5,469,228
+454,853
+9% +$1.82M
GLUE icon
2653
Monte Rosa Therapeutics
GLUE
$1.3B
$14.4M ﹤0.01%
3,100,036
-56,318
-2% -$345K
SKYH icon
2654
Sky Harbour Group
SKYH
$377M
$14.4M ﹤0.01%
1,104,566
+755,600
+217% +$8.46M
SHYF
2655
DELISTED
The Shyft Group
SHYF
$14.3M ﹤0.01%
1,767,963
-5,742
-0.3% -$61.6K
ETON icon
2656
Eton Pharmaceutcials
ETON
$1.24B
$14.3M ﹤0.01%
1,100,963
+37,256
+4% +$563K
FLIC
2657
DELISTED
First of Long Island Corp
FLIC
$14.3M ﹤0.01%
1,155,800
-2,401
-0.2% -$30K
ACDC icon
2658
ProFrac Holding
ACDC
$744M
$14.3M ﹤0.01%
1,879,417
-8,121
-0.4% -$62.4K
TRDA icon
2659
Entrada Therapeutics
TRDA
$282M
$14.2M ﹤0.01%
1,575,594
+111,357
+8% +$1.39M
BCAX
2660
Bicara Therapeutics
BCAX
$1.69B
$14.2M ﹤0.01%
1,091,118
+590
+0.1% +$7.83K
ATLC icon
2661
Atlanticus Holdings
ATLC
$1.63B
$14.2M ﹤0.01%
277,012
+6,743
+2% +$368K
BYND icon
2662
Beyond Meat
BYND
$316M
$14.2M ﹤0.01%
4,643,858
+427,898
+10% +$1.58M
ATXS
2663
DELISTED
Astria Therapeutics
ATXS
$14.1M ﹤0.01%
2,648,252
-29,101
-1% -$204K
AVIR icon
2664
Atea Pharmaceuticals
AVIR
$369M
$14.1M ﹤0.01%
4,727,702
+60,848
+1% +$190K
LOCO icon
2665
El Pollo Loco
LOCO
$504M
$14.1M ﹤0.01%
1,367,199
-165
-0% -$1.86K
BCML icon
2666
BayCom
BCML
$333M
$14M ﹤0.01%
554,468
+72,777
+15% +$1.95M
HTHT icon
2667
Huazhu Hotels Group
HTHT
$13.1B
$13.9M ﹤0.01%
376,395
+21,001
+6% +$727K
TSVT
2668
DELISTED
2seventy bio
TSVT
$13.9M ﹤0.01%
2,819,469
-941,776
-25% -$2.99M
CRWV
2669
CoreWeave
CRWV
$46.8B
$13.9M ﹤0.01%
+375,000
New +$14.5M
CZFS icon
2670
Citizens Financial Services
CZFS
$368M
$13.9M ﹤0.01%
241,300
-155
-0.1% -$9.24K
SFST icon
2671
Southern First Bancshares
SFST
$601M
$13.9M ﹤0.01%
420,761
-539
-0.1% -$18.9K
FUTU icon
2672
Futu Holdings
FUTU
$15B
$13.8M ﹤0.01%
134,964
+1,925
+1% +$197K
CHPT icon
2673
ChargePoint
CHPT
$143M
$13.8M ﹤0.01%
1,140,295
-406,810
-26% -$6.78M
PDLB icon
2674
Ponce Financial Group
PDLB
$496M
$13.8M ﹤0.01%
1,087,336
-1,916
-0.2% -$25.1K
CPS icon
2675
Cooper-Standard Automotive
CPS
$538M
$13.7M ﹤0.01%
897,122
+6,999
+0.8% +$105K
105 106
107
108 109

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.