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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
NRC icon
2751
NRC Health Common Stock
NRC
$432M
$11.9M ﹤0.01%
932,986
-19,678
-2% -$316K
PCYO icon
2752
Pure Cycle
PCYO
$258M
$11.9M ﹤0.01%
1,134,217
+18,935
+2% +$215K
AQST icon
2753
Aquestive Therapeutics
AQST
$476M
$11.8M ﹤0.01%
4,073,558
-273,196
-6% -$827K
FRST icon
2754
Primis Financial Corp
FRST
$407M
$11.8M ﹤0.01%
1,208,262
+52,269
+5% +$558K
ASLE icon
2755
AerSale
ASLE
$307M
$11.8M ﹤0.01%
1,574,505
-30,148
-2% -$216K
ALLO icon
2756
Allogene Therapeutics
ALLO
$635M
$11.8M ﹤0.01%
8,067,553
+66,861
+0.8% +$126K
OCGN icon
2757
Ocugen
OCGN
$423M
$11.8M ﹤0.01%
16,683,113
+64,020
+0.4% +$44.3K
ABSI icon
2758
Absci
ABSI
$1.34B
$11.8M ﹤0.01%
4,687,673
-86,401
-2% -$317K
VYM icon
2759
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11.8M ﹤0.01%
91,162
-517
-0.6% -$67.7K
ONL
2760
Orion Office REIT
ONL
$155M
$11.7M ﹤0.01%
5,478,362
+22,014
+0.4% +$76.9K
BLZE icon
2761
Backblaze
BLZE
$936M
$11.7M ﹤0.01%
2,422,956
+257,155
+12% +$1.58M
ANIK icon
2762
Anika Therapeutics
ANIK
$277M
$11.7M ﹤0.01%
777,405
+12,135
+2% +$202K
RCEL icon
2763
Avita Medical
RCEL
$142M
$11.7M ﹤0.01%
1,433,831
+10,392
+0.7% +$97.1K
ONON icon
2764
On Holding
ONON
$12.6B
$11.6M ﹤0.01%
263,641
+1,298
+0.5% +$68.2K
RNGR icon
2765
Ranger Energy Services
RNGR
$379M
$11.5M ﹤0.01%
809,576
+10,275
+1% +$166K
TERN
2766
DELISTED
Terns Pharmaceuticals
TERN
$11.5M ﹤0.01%
4,152,156
+282,574
+7% +$1.15M
SOHU
2767
Sohu.com
SOHU
$364M
$11.4M ﹤0.01%
868,899
-41,704
-5% -$560K
AURA icon
2768
Aura Biosciences
AURA
$728M
$11.4M ﹤0.01%
1,952,333
+34,603
+2% +$262K
JAKK icon
2769
Jakks Pacific
JAKK
$298M
$11.4M ﹤0.01%
463,548
+30,213
+7% +$855K
MCHB
2770
Mechanics Bancorp
MCHB
$3.77B
$11.4M ﹤0.01%
971,789
+2,520
+0.3% +$25K
TDUP icon
2771
ThredUp
TDUP
$801M
$11.4M ﹤0.01%
4,723,746
+230,323
+5% +$530K
WEYS icon
2772
Weyco Group
WEYS
$385M
$11.3M ﹤0.01%
372,157
+431
+0.1% +$14.6K
MVBF icon
2773
MVB Financial
MVBF
$399M
$11.3M ﹤0.01%
654,578
-2,861
-0.4% -$53.8K
TYRA icon
2774
Tyra Biosciences
TYRA
$1.91B
$11.3M ﹤0.01%
1,218,371
+10,606
+0.9% +$137K
OPFI icon
2775
OppFi
OPFI
$847M
$11.3M ﹤0.01%
1,218,236
+248,546
+26% +$2.77M
109 110
111
112 113

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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.