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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
TBCH
2701
Turtle Beach Corp
TBCH
$254M
$13M ﹤0.01%
911,930
-8,691
-0.9% -$145K
HG icon
2702
Hamilton Insurance Group
HG
$3.54B
$13M ﹤0.01%
626,808
-122,173
-16% -$2.38M
VMD icon
2703
Viemed Healthcare
VMD
$448M
$13M ﹤0.01%
1,780,174
-12,061
-0.7% -$94.7K
GFS icon
2704
GlobalFoundries
GFS
$27.4B
$13M ﹤0.01%
350,990
+16,288
+5% +$658K
AMCX icon
2705
AMC Global Media
AMCX
$479M
$12.9M ﹤0.01%
1,881,021
+165,188
+10% +$1.38M
TSBK icon
2706
Timberland Bancorp
TSBK
$353M
$12.9M ﹤0.01%
429,232
+8,020
+2% +$242K
ELP
2707
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12.9M ﹤0.01%
1,767,272
-131,550
-7% -$885K
AVNW icon
2708
Aviat Networks
AVNW
$265M
$12.9M ﹤0.01%
673,293
+7,816
+1% +$158K
ASUR icon
2709
Asure Software
ASUR
$253M
$12.9M ﹤0.01%
1,350,512
+12,798
+1% +$140K
FNLC icon
2710
First Bancorp
FNLC
$402M
$12.9M ﹤0.01%
521,441
+19,406
+4% +$496K
TEVA icon
2711
Teva Pharmaceuticals
TEVA
$40.2B
$12.9M ﹤0.01%
837,632
-673
-0.1% -$12K
MG icon
2712
Mistras Group
MG
$500M
$12.9M ﹤0.01%
1,216,345
-4,270
-0.3% -$42.2K
DSP icon
2713
Viant Technology
DSP
$245M
$12.9M ﹤0.01%
1,035,692
+187,454
+22% +$3.44M
PAC icon
2714
Grupo Aeroportuario del Pacifico
PAC
$13B
$12.8M ﹤0.01%
68,926
-1,304
-2% -$247K
TH icon
2715
Target Hospitality
TH
$1.57B
$12.7M ﹤0.01%
1,937,339
-28,023
-1% -$225K
CDXS icon
2716
Codexis
CDXS
$156M
$12.7M ﹤0.01%
4,724,941
+261,140
+6% +$1.01M
SHG icon
2717
Shinhan Financial Group
SHG
$33.4B
$12.7M ﹤0.01%
394,413
-6,528
-2% -$219K
GLOB icon
2718
Globant
GLOB
$1.6B
$12.6M ﹤0.01%
107,277
-7,870
-7% -$1.41M
PINE
2719
Alpine Income Property Trust
PINE
$335M
$12.6M ﹤0.01%
754,905
+21,102
+3% +$349K
NATH icon
2720
Nathan's Famous
NATH
$403M
$12.6M ﹤0.01%
130,906
+5,788
+5% +$518K
XPOF icon
2721
Xponential Fitness
XPOF
$278M
$12.6M ﹤0.01%
1,513,193
+87,253
+6% +$1.22M
VO icon
2722
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.6M ﹤0.01%
194,908
+4,360
+2% +$293K
WSBF icon
2723
Waterstone Financial
WSBF
$375M
$12.6M ﹤0.01%
936,566
-6,183
-0.7% -$84.3K
COFS icon
2724
Choiceone Financial
COFS
$511M
$12.6M ﹤0.01%
437,778
-801
-0.2% -$25.6K
PMTS icon
2725
CPI Card Group
PMTS
$252M
$12.6M ﹤0.01%
430,845
+15,462
+4% +$460K
107 108
109
110 111

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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.