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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
RGP icon
2726
Resources Connection
RGP
$153M
$12.6M ﹤0.01%
1,920,618
+53,884
+3% +$418K
JYNT icon
2727
The Joint Corp
JYNT
$117M
$12.5M ﹤0.01%
1,003,095
-7,219
-0.7% -$81.6K
ATNI icon
2728
ATN International
ATNI
$379M
$12.5M ﹤0.01%
614,008
-6,282
-1% -$113K
GRDN
2729
Guardian Pharmacy Services
GRDN
$2.58B
$12.5M ﹤0.01%
586,336
-11,944
-2% -$245K
OABI icon
2730
OmniAb
OABI
$284M
$12.4M ﹤0.01%
5,179,306
+123,996
+2% +$406K
PARAA
2731
DELISTED
Paramount Global Class A
PARAA
$12.4M ﹤0.01%
544,007
+29,175
+6% +$661K
PLBC icon
2732
Plumas Bancorp
PLBC
$428M
$12.4M ﹤0.01%
285,842
-18,479
-6% -$828K
FET icon
2733
Forum Energy Technologies
FET
$795M
$12.3M ﹤0.01%
613,733
+3,121
+0.5% +$57.7K
CVRX icon
2734
CVRx
CVRX
$146M
$12.3M ﹤0.01%
1,006,719
+97,209
+11% +$1.37M
PCB icon
2735
PCB Bancorp
PCB
$394M
$12.3M ﹤0.01%
657,348
-6,448
-1% -$125K
SERV
2736
Serve Robotics
SERV
$481M
$12.3M ﹤0.01%
2,138,082
+863,779
+68% +$11.3M
RDW icon
2737
Redwire
RDW
$2.3B
$12.3M ﹤0.01%
1,480,576
+169,916
+13% +$2.81M
JRVR icon
2738
James River Group Holdings
JRVR
$213M
$12.3M ﹤0.01%
2,921,577
-50,879
-2% -$231K
MAMA icon
2739
Mama's Creations
MAMA
$878M
$12.2M ﹤0.01%
1,873,502
-40,700
-2% -$280K
TSHA icon
2740
Taysha Gene Therapies
TSHA
$1.66B
$12.2M ﹤0.01%
8,770,921
-135,843
-2% -$227K
BKSY icon
2741
BlackSky Technology
BKSY
$978M
$12.2M ﹤0.01%
1,575,513
+275,861
+21% +$3.47M
DNA icon
2742
Ginkgo Bioworks
DNA
$584M
$12.1M ﹤0.01%
2,131,007
+117,449
+6% +$1.2M
IMMR icon
2743
Immersion
IMMR
$248M
$12.1M ﹤0.01%
1,601,141
-3,097
-0.2% -$25.4K
ATYR
2744
aTyr Pharma
ATYR
$48.2M
$12.1M ﹤0.01%
4,006,735
+401,808
+11% +$1.47M
NVRO
2745
DELISTED
NEVRO CORP.
NVRO
$12.1M ﹤0.01%
2,070,027
+7,834
+0.4% +$41.3K
RRBI icon
2746
Red River Bancshares
RRBI
$670M
$12.1M ﹤0.01%
233,934
-1,419
-0.6% -$76.8K
DENN
2747
DELISTED
Denny's
DENN
$12.1M ﹤0.01%
3,289,390
+59,880
+2% +$315K
MBI icon
2748
MBIA
MBI
$266M
$12M ﹤0.01%
2,415,545
+25,775
+1% +$160K
ZH
2749
Zhihu
ZH
$284M
$12M ﹤0.01%
2,813,008
-209,629
-7% -$913K
INBK icon
2750
First Internet Bancorp
INBK
$261M
$11.9M ﹤0.01%
446,071
+5,715
+1% +$178K
108 109
110
111 112

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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.