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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
EAF icon
2801
GrafTech
EAF
$193M
$10.9M ﹤0.01%
1,244,382
-19,102
-2% -$248K
PBYI icon
2802
Puma Biotechnology
PBYI
$383M
$10.9M ﹤0.01%
3,669,263
+25,841
+0.7% +$80.9K
VYGR icon
2803
Voyager Therapeutics
VYGR
$181M
$10.9M ﹤0.01%
3,211,083
-4,358
-0.1% -$20.4K
EXFY icon
2804
Expensify
EXFY
$178M
$10.9M ﹤0.01%
3,569,948
+65,853
+2% +$229K
EFA icon
2805
iShares MSCI EAFE ETF
EFA
$78.4B
$10.8M ﹤0.01%
132,328
-10,407
-7% -$839K
OLMA icon
2806
Olema Pharmaceuticals
OLMA
$993M
$10.8M ﹤0.01%
2,871,613
+186,604
+7% +$939K
SRG
2807
Seritage Growth Properties
SRG
$137M
$10.8M ﹤0.01%
3,334,286
-36,331
-1% -$133K
ONIT
2808
Onity Group
ONIT
$317M
$10.8M ﹤0.01%
332,783
+284
+0.1% +$9.4K
FBLA
2809
FB Bancorp
FBLA
$249M
$10.7M ﹤0.01%
953,440
– –
JMSB icon
2810
John Marshall Bancorp
JMSB
$334M
$10.7M ﹤0.01%
648,729
+203
+0% +$3.76K
CIO
2811
DELISTED
City Office REIT
CIO
$10.7M ﹤0.01%
2,059,503
-3,894
-0.2% -$20K
MVST icon
2812
Microvast
MVST
$271M
$10.7M ﹤0.01%
9,119,012
+70,696
+0.8% +$123K
FDBC icon
2813
Fidelity D&D Bancorp
FDBC
$312M
$10.7M ﹤0.01%
256,138
-585
-0.2% -$25.8K
NWFL icon
2814
Norwood Financial Corp
NWFL
$375M
$10.7M ﹤0.01%
440,887
+53,787
+14% +$1.38M
VABK icon
2815
Virginia National Bankshares
VABK
$249M
$10.7M ﹤0.01%
295,201
-474
-0.2% -$17.1K
TG icon
2816
Tredegar Corp
TG
$267M
$10.6M ﹤0.01%
1,379,622
-2,695
-0.2% -$20.7K
STKL
2817
DELISTED
SunOpta
STKL
$10.6M ﹤0.01%
2,184,158
-23,680
-1% -$158K
RMAX icon
2818
RE/MAX Holdings
RMAX
$197M
$10.6M ﹤0.01%
1,265,130
+7,059
+0.6% +$67.3K
OBT icon
2819
Orange County Bancorp
OBT
$517M
$10.6M ﹤0.01%
451,212
+28
+0% +$716
BLFY
2820
DELISTED
Blue Foundry Bancorp
BLFY
$10.5M ﹤0.01%
1,146,237
+92,421
+9% +$883K
PAGS icon
2821
PagSeguro Digital
PAGS
$2.69B
$10.5M ﹤0.01%
1,381,364
-357,087
-21% -$2.66M
ORN icon
2822
Orion Group Holdings
ORN
$407M
$10.5M ﹤0.01%
2,002,545
+19,580
+1% +$137K
VIV icon
2823
Telefônica Brasil
VIV
$20.3B
$10.5M ﹤0.01%
1,199,897
-95,244
-7% -$816K
KRT icon
2824
Karat Packaging
KRT
$821M
$10.4M ﹤0.01%
392,778
-5,484
-1% -$163K
MED icon
2825
Medifast
MED
$108M
$10.4M ﹤0.01%
773,649
+15,940
+2% +$239K
111 112
113
114 115

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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.