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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
BHR
2926
Braemar Hotels & Resorts
BHR
$156M
$8.62M ﹤0.01%
3,461,364
-6,484
-0.2% -$17.7K
MPAA icon
2927
Motorcar Parts of America
MPAA
$254M
$8.59M ﹤0.01%
903,916
+8,968
+1% +$78.3K
FCCO icon
2928
First Community Corp
FCCO
$321M
$8.54M ﹤0.01%
378,726
+5,918
+2% +$144K
PRTH icon
2929
Priority Technology Holdings
PRTH
$535M
$8.54M ﹤0.01%
1,252,558
+339,339
+37% +$3.21M
FXNC icon
2930
First National Corp
FXNC
$287M
$8.52M ﹤0.01%
379,668
+76,007
+25% +$1.82M
III icon
2931
Information Services Group
III
$199M
$8.51M ﹤0.01%
2,176,897
-5,075
-0.2% -$16.7K
TIMB icon
2932
TIM SA
TIMB
$9.16B
$8.5M ﹤0.01%
543,177
– –
UAMY icon
2933
United States Antimony
UAMY
$751M
$8.49M ﹤0.01%
3,860,288
-24,272
-0.6% -$42.1K
STIM icon
2934
Neuronetics
STIM
$138M
$8.49M ﹤0.01%
2,306,070
+1,024,680
+80% +$3.74M
GYRE icon
2935
Gyre Therapeutics
GYRE
$641M
$8.46M ﹤0.01%
1,096,488
+774,024
+240% +$8.49M
HLLY icon
2936
Holley
HLLY
$321M
$8.46M ﹤0.01%
3,290,170
+192,672
+6% +$541K
CRGX
2937
DELISTED
CARGO Therapeutics
CRGX
$8.45M ﹤0.01%
2,077,369
-7,146
-0.3% -$47.9K
NATR icon
2938
Nature's Sunshine
NATR
$354M
$8.44M ﹤0.01%
672,698
-891
-0.1% -$12.5K
SNDA icon
2939
Sonida Senior Living
SNDA
$1.91B
$8.44M ﹤0.01%
362,183
+15,285
+4% +$362K
TTSH
2940
DELISTED
Tile Shop Holdings
TTSH
$8.42M ﹤0.01%
1,299,330
+6,133
+0.5% +$43K
LAKE icon
2941
Lakeland Industries
LAKE
$113M
$8.38M ﹤0.01%
412,790
+6,340
+2% +$146K
SEG
2942
Seaport Entertainment Group
SEG
$336M
$8.38M ﹤0.01%
390,300
-13,617
-3% -$333K
FLXS icon
2943
Flexsteel Industries
FLXS
$302M
$8.37M ﹤0.01%
229,300
-463
-0.2% -$21.7K
NKTR icon
2944
Nektar Therapeutics
NKTR
$2.39B
$8.37M ﹤0.01%
820,646
-1,222
-0.1% -$16K
AOUT icon
2945
American Outdoor Brands
AOUT
$155M
$8.36M ﹤0.01%
687,855
– –
AUDC icon
2946
AudioCodes
AUDC
$244M
$8.35M ﹤0.01%
888,849
+29,110
+3% +$311K
ESSA
2947
DELISTED
ESSA Bancorp
ESSA
$8.34M ﹤0.01%
442,560
-7,226
-2% -$146K
AOMR
2948
Angel Oak Mortgage REIT
AOMR
$220M
$8.32M ﹤0.01%
873,192
+49,874
+6% +$496K
CWCO icon
2949
Consolidated Water Co
CWCO
$467M
$8.31M ﹤0.01%
339,458
+4,121
+1% +$110K
CMRE icon
2950
Costamare
CMRE
$1.88B
$8.3M ﹤0.01%
843,800
-1,961
-0.2% -$21.6K
116 117
118
119 120

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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.