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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
PVBC
2876
DELISTED
Provident Bancorp
PVBC
$9.46M ﹤0.01%
824,424
-2,771
-0.3% -$32.4K
LNKB
2877
DELISTED
LINKBANCORP
LNKB
$9.45M ﹤0.01%
1,393,965
+34,430
+3% +$248K
BPRN icon
2878
Princeton Bancorp
BPRN
$281M
$9.43M ﹤0.01%
308,644
-586
-0.2% -$18.7K
ANGI icon
2879
Angi Inc
ANGI
$229M
$9.43M ﹤0.01%
611,797
-42,302
-6% -$721K
LSEA
2880
DELISTED
Landsea Homes
LSEA
$9.42M ﹤0.01%
1,467,423
+112,461
+8% +$872K
AXIA
2881
AXIA Energia
AXIA
$23.9B
$9.39M ﹤0.01%
1,669,334
– –
GEF.B icon
2882
Greif Class B
GEF.B
$4.11B
$9.38M ﹤0.01%
158,167
+7,585
+5% +$469K
CHMG icon
2883
Chemung Financial Corp
CHMG
$393M
$9.37M ﹤0.01%
197,075
-926
-0.5% -$45.4K
QQQ icon
2884
Invesco QQQ Trust
QQQ
$453B
$9.37M ﹤0.01%
19,985
+564
+3% +$287K
JILL icon
2885
J. Jill
JILL
$272M
$9.35M ﹤0.01%
478,535
-21,105
-4% -$505K
TBI
2886
Trueblue
TBI
$215M
$9.34M ﹤0.01%
1,758,352
+7,103
+0.4% +$48.5K
LILA icon
2887
Liberty Latin America Class A
LILA
$1.64B
$9.34M ﹤0.01%
2,171,157
-24,103
-1% -$110K
IJH icon
2888
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.31M ﹤0.01%
159,587
+438
+0.3% +$27.2K
FULC icon
2889
Fulcrum Therapeutics
FULC
$273M
$9.27M ﹤0.01%
3,220,378
-29,229
-0.9% -$107K
FFNW
2890
DELISTED
First Financial Northwest, Inc
FFNW
$9.27M ﹤0.01%
409,207
-702
-0.2% -$15K
BARK icon
2891
BARK
BARK
$81.8M
$9.27M ﹤0.01%
333,315
+10,629
+3% +$372K
ISTR icon
2892
Investar Holding Corp
ISTR
$415M
$9.24M ﹤0.01%
524,475
-1,499
-0.3% -$28.1K
CMPX icon
2893
Compass Therapeutics
CMPX
$344M
$9.19M ﹤0.01%
4,838,006
+119,812
+3% +$319K
NKSH icon
2894
National Bankshares
NKSH
$259M
$9.19M ﹤0.01%
345,014
-632
-0.2% -$17.8K
RXT icon
2895
Rackspace Technology
RXT
$1.05B
$9.18M ﹤0.01%
5,433,678
+557,731
+11% +$1.33M
XOMA
2896
DELISTED
Xoma
XOMA
$9.15M ﹤0.01%
459,088
-4,752
-1% -$114K
FUNC icon
2897
First United
FUNC
$285M
$9.15M ﹤0.01%
304,735
-425
-0.1% -$14.3K
KLTR icon
2898
Kaltura
KLTR
$206M
$9.13M ﹤0.01%
4,858,645
+54,319
+1% +$121K
SLDB icon
2899
Solid Biosciences
SLDB
$794M
$9.1M ﹤0.01%
2,460,450
+1,059,192
+76% +$4.53M
SAMG icon
2900
Silvercrest Asset Management
SAMG
$79M
$9.03M ﹤0.01%
551,881
-1,527
-0.3% -$27.2K
114 115
116
117 118

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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.