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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
UTMD icon
2851
Utah Medical Products
UTMD
$225M
$9.88M ﹤0.01%
176,367
-801
-0.5% -$48K
AEVA
2852
Aeva Technologies
AEVA
$1.2B
$9.83M ﹤0.01%
1,403,869
+40,528
+3% +$167K
LWLG icon
2853
Lightwave Logic
LWLG
$995M
$9.83M ﹤0.01%
9,586,617
+5,396
+0.1% +$8.42K
CADL icon
2854
Candel Therapeutics
CADL
$733M
$9.81M ﹤0.01%
1,736,104
+396,954
+30% +$3.24M
CRDF icon
2855
Cardiff Oncology
CRDF
$66.5M
$9.78M ﹤0.01%
3,115,369
+830,452
+36% +$3.28M
QUAD icon
2856
Quad
QUAD
$536M
$9.74M ﹤0.01%
1,787,357
+21,748
+1% +$138K
FLWS icon
2857
1-800-Flowers.com
FLWS
$250M
$9.74M ﹤0.01%
1,650,682
-21,967
-1% -$162K
DOLE icon
2858
Dole
DOLE
$1.35B
$9.73M ﹤0.01%
673,664
+21,032
+3% +$290K
KEP icon
2859
Korea Electric Power
KEP
$15.3B
$9.72M ﹤0.01%
1,312,339
– –
URG
2860
Ur-Energy
URG
$485M
$9.68M ﹤0.01%
14,366,118
+393,238
+3% +$385K
ABX
2861
Abacus Global Management
ABX
$989M
$9.67M ﹤0.01%
1,291,533
+265,798
+26% +$2.02M
DHT icon
2862
DHT Holdings
DHT
$2.99B
$9.65M ﹤0.01%
919,458
-132,314
-13% -$1.42M
ABEO icon
2863
Abeona Therapeutics
ABEO
$366M
$9.62M ﹤0.01%
2,020,185
+54,162
+3% +$295K
CIA icon
2864
Citizens
CIA
$239M
$9.61M ﹤0.01%
2,113,110
+1,850
+0.1% +$8.91K
FVCB icon
2865
FVCBankcorp
FVCB
$335M
$9.61M ﹤0.01%
909,131
-1,432
-0.2% -$16.4K
FSTR icon
2866
Foster
FSTR
$430M
$9.6M ﹤0.01%
487,741
+54,616
+13% +$1.37M
EB
2867
DELISTED
Eventbrite
EB
$9.6M ﹤0.01%
4,547,979
+118,036
+3% +$354K
OVLY icon
2868
Oak Valley Bancorp
OVLY
$285M
$9.58M ﹤0.01%
383,971
-1,115
-0.3% -$29.1K
PWOD
2869
DELISTED
Penns Woods Bancorp
PWOD
$9.58M ﹤0.01%
343,299
+2,700
+0.8% +$80.5K
RGCO icon
2870
RGC Resources
RGCO
$223M
$9.53M ﹤0.01%
456,759
+10,492
+2% +$216K
AMPY icon
2871
Amplify Energy
AMPY
$161M
$9.52M ﹤0.01%
2,545,834
-4,670
-0.2% -$23.3K
MFIN icon
2872
Medallion Financial
MFIN
$229M
$9.49M ﹤0.01%
1,089,190
+1,901
+0.2% +$16.8K
ARAY icon
2873
Accuray
ARAY
$32M
$9.47M ﹤0.01%
5,292,036
+5,057
+0.1% +$10.6K
SEVN
2874
Seven Hills Realty Trust
SEVN
$171M
$9.47M ﹤0.01%
758,402
-1,380
-0.2% -$17.8K
WNEB icon
2875
Western New England Bancorp
WNEB
$259M
$9.47M ﹤0.01%
1,018,473
-5,230
-0.5% -$48.3K
113 114
115
116 117

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Comerica Bank
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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.