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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
ABNB icon
251
Airbnb
ABNB
$90.1B
$4.48B 0.08%
37,462,629
+604,120
+2% +$80.9M
TD icon
252
Toronto Dominion Bank
TD
$199B
$4.47B 0.08%
74,634,839
+516,288
+0.7% +$30.1M
PWR icon
253
Quanta Services
PWR
$99.7B
$4.43B 0.08%
17,417,299
+407,878
+2% +$118M
PCG icon
254
PG&E
PCG
$38.6B
$4.42B 0.08%
257,285,352
+2,926,384
+1% +$48.5M
GLW icon
255
Corning
GLW
$120B
$4.41B 0.08%
96,369,214
-3,534,033
-4% -$175M
ROST icon
256
Ross Stores
ROST
$80.7B
$4.36B 0.08%
34,121,706
+4,946,101
+17% +$692M
DHI icon
257
D.R. Horton
DHI
$40.3B
$4.28B 0.08%
33,664,013
+642,642
+2% +$86.2M
WEC icon
258
WEC Energy
WEC
$35.9B
$4.26B 0.08%
39,129,518
-554,480
-1% -$56.6M
CAH icon
259
Cardinal Health
CAH
$53.6B
$4.24B 0.08%
30,739,795
-32,444
-0.1% -$4.14M
EA icon
260
Electronic Arts
EA
$53B
$4.2B 0.08%
29,052,085
+150,438
+0.5% +$20.3M
GEHC icon
261
GE HealthCare
GEHC
$30.6B
$4.15B 0.08%
51,403,855
-1,133,591
-2% -$97.4M
RMD icon
262
ResMed
RMD
$30.4B
$4.14B 0.07%
18,493,702
+320,240
+2% +$74.8M
IDXX icon
263
Idexx Laboratories
IDXX
$43.7B
$4.14B 0.07%
9,855,937
+146,427
+2% +$63.6M
ENB icon
264
Enbridge
ENB
$120B
$4.12B 0.07%
93,187,025
+1,569,879
+2% +$68.3M
TTWO icon
265
Take-Two Interactive
TTWO
$44.6B
$4.12B 0.07%
19,865,489
+506,026
+3% +$101M
GIS icon
266
General Mills
GIS
$19.3B
$4.11B 0.07%
68,765,180
+134,582
+0.2% +$8.08M
EBAY icon
267
eBay
EBAY
$50.3B
$4.04B 0.07%
59,637,972
+22,464
+0% +$1.5M
UBS icon
268
UBS Group
UBS
$173B
$4.04B 0.07%
131,449,343
+3,562,475
+3% +$119M
ACGL icon
269
Arch Capital
ACGL
$34.4B
$4.03B 0.07%
41,920,974
-78,629
-0.2% -$7.26M
IRM icon
270
Iron Mountain
IRM
$36.6B
$4.03B 0.07%
46,825,734
+220,564
+0.5% +$21.3M
NDAQ icon
271
Nasdaq
NDAQ
$52.6B
$4.02B 0.07%
52,979,661
+403,248
+0.8% +$31.7M
EQR icon
272
Equity Residential
EQR
$25.1B
$4.01B 0.07%
56,000,934
+199,943
+0.4% +$14.1M
GRMN
273
Garmin
GRMN
$56.9B
$4B 0.07%
18,425,166
+357,458
+2% +$77.3M
SNOW icon
274
Snowflake
SNOW
$103B
$3.97B 0.07%
27,194,208
+316,573
+1% +$53.7M
OXY icon
275
Occidental Petroleum
OXY
$55.6B
$3.96B 0.07%
80,230,989
+12,107,285
+18% +$591M
9 10
11
12 13

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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.