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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
PHLT
2776
DELISTED
Performant Healthcare Inc
PHLT
$11.3M ﹤0.01%
3,825,023
-38,711
-1% -$100K
XENE icon
2777
Xenon Pharmaceuticals
XENE
$5.94B
$11.3M ﹤0.01%
336,514
-6,265
-2% -$238K
EXOD
2778
Exodus Movement Inc
EXOD
$160M
$11.3M ﹤0.01%
+246,295
New +$10.9M
HUMA icon
2779
Humacyte
HUMA
$184M
$11.3M ﹤0.01%
6,599,646
+996,962
+18% +$3.74M
ILPT
2780
Industrial Logistics Properties Trust
ILPT
$584M
$11.2M ﹤0.01%
3,263,096
-31,308
-1% -$117K
KULR icon
2781
KULR Technology Group
KULR
$128M
$11.2M ﹤0.01%
1,062,513
+31,596
+3% +$493K
ALCO icon
2782
Alico
ALCO
$281M
$11.2M ﹤0.01%
375,232
+139,702
+59% +$4.15M
RAPP
2783
Rapport Therapeutics
RAPP
$1.91B
$11.2M ﹤0.01%
1,115,424
+559,951
+101% +$7.27M
IHRT icon
2784
iHeartMedia
IHRT
$564M
$11.1M ﹤0.01%
6,745,156
+121,649
+2% +$245K
SFL icon
2785
SFL Corp
SFL
$1.63B
$11.1M ﹤0.01%
1,354,237
-508,133
-27% -$4.91M
GOSS icon
2786
Gossamer Bio
GOSS
$84.1M
$11.1M ﹤0.01%
10,083,881
+49,732
+0.5% +$57.5K
FTK icon
2787
Flotek Industries
FTK
$933M
$11.1M ﹤0.01%
1,331,505
-13,550
-1% -$117K
ENTA icon
2788
Enanta Pharmaceuticals
ENTA
$367M
$11.1M ﹤0.01%
2,007,433
+23,269
+1% +$144K
SDRL icon
2789
Seadrill
SDRL
$2.68B
$11.1M ﹤0.01%
443,002
-97,862
-18% -$3.03M
DH icon
2790
Definitive Healthcare
DH
$74.7M
$11.1M ﹤0.01%
3,828,297
-869,367
-19% -$3.53M
WTI icon
2791
W&T Offshore
WTI
$506M
$11.1M ﹤0.01%
7,132,932
-133,364
-2% -$220K
MBCN
2792
DELISTED
Middlefield Banc Corp
MBCN
$11M ﹤0.01%
394,993
-748
-0.2% -$19.5K
MITT
2793
TPG Mortgage Investment Trust
MITT
$226M
$11M ﹤0.01%
1,510,630
+737
+0% +$5.24K
INGN icon
2794
Inogen
INGN
$182M
$11M ﹤0.01%
1,540,631
+82,639
+6% +$780K
CDTX
2795
DELISTED
Cidara Therapeutics
CDTX
$11M ﹤0.01%
509,576
+292,072
+134% +$6.49M
ONEW icon
2796
OneWater Marine
ONEW
$216M
$11M ﹤0.01%
677,717
+5,484
+0.8% +$93.8K
CRD.B icon
2797
Crawford & Co Class B
CRD.B
$497M
$10.9M ﹤0.01%
958,169
+7,142
+0.8% +$81.9K
MRUS
2798
DELISTED
Merus
MRUS
$10.9M ﹤0.01%
259,790
-1,838
-0.7% -$80.1K
INMD icon
2799
InMode
INMD
$883M
$10.9M ﹤0.01%
616,377
-117,793
-16% -$2.12M
LFCR icon
2800
Lifecore Biomedical
LFCR
$166M
$10.9M ﹤0.01%
1,546,617
+15,964
+1% +$99.2K
110 111
112
113 114

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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.