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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
IT icon
276
Gartner
IT
$10.1B
$3.96B 0.07%
9,433,449
+164,810
+2% +$81.2M
EQT icon
277
EQT Corp
EQT
$33.1B
$3.96B 0.07%
74,039,340
+1,509,054
+2% +$77.1M
MRVL icon
278
Marvell Technology
MRVL
$174B
$3.93B 0.07%
63,770,122
+1,212,338
+2% +$118M
A icon
279
Agilent Technologies
A
$39B
$3.91B 0.07%
33,408,626
+240,965
+0.7% +$32.5M
VMC icon
280
Vulcan Materials
VMC
$35.1B
$3.9B 0.07%
16,699,662
+347,155
+2% +$88.2M
SBAC icon
281
SBA Communications
SBAC
$19B
$3.89B 0.07%
17,666,669
+268,018
+2% +$56.1M
WTW icon
282
Willis Towers Watson
WTW
$31.5B
$3.87B 0.07%
11,437,682
+3,620
+0% +$1.18M
BRO icon
283
Brown & Brown
BRO
$23.4B
$3.79B 0.07%
30,501,119
+560,980
+2% +$62.7M
MNST icon
284
Monster Beverage
MNST
$94.3B
$3.79B 0.07%
64,786,624
+1,151,175
+2% +$60M
LULU icon
285
lululemon athletica
LULU
$13.6B
$3.76B 0.07%
13,266,929
+157,764
+1% +$57.9M
ODFL icon
286
Old Dominion Freight Line
ODFL
$44.2B
$3.75B 0.07%
22,666,405
+416,097
+2% +$75.6M
AWK icon
287
American Water Works
AWK
$27B
$3.72B 0.07%
25,248,263
+141,038
+0.6% +$18.6M
IR icon
288
Ingersoll Rand
IR
$32.8B
$3.7B 0.07%
46,269,471
+585,455
+1% +$51M
HUM icon
289
Humana
HUM
$44B
$3.7B 0.07%
13,972,872
+1,143,662
+9% +$309M
TSCO icon
290
Tractor Supply
TSCO
$16.1B
$3.67B 0.07%
66,631,422
+2,597,450
+4% +$142M
FANG icon
291
Diamondback Energy
FANG
$56.9B
$3.67B 0.07%
22,936,775
-210,980
-0.9% -$34M
TEAM icon
292
Atlassian
TEAM
$25.6B
$3.61B 0.07%
16,993,537
+580,583
+4% +$153M
EFX icon
293
Equifax
EFX
$20.4B
$3.58B 0.06%
14,708,331
+318,826
+2% +$80.1M
ROK icon
294
Rockwell Automation
ROK
$53.4B
$3.58B 0.06%
13,850,958
-25,572
-0.2% -$7.12M
BR icon
295
Broadridge
BR
$17.7B
$3.57B 0.06%
14,733,147
+438,381
+3% +$103M
SW
296
Smurfit Westrock
SW
$24.1B
$3.56B 0.06%
79,187,333
+316,074
+0.4% +$16M
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$27.2B
$3.53B 0.06%
13,056,605
+323,206
+3% +$83.1M
WAB icon
298
Wabtec
WAB
$49.6B
$3.52B 0.06%
19,437,456
-112,377
-0.6% -$21.5M
MLM icon
299
Martin Marietta Materials
MLM
$32.1B
$3.51B 0.06%
7,342,358
+168,175
+2% +$85.4M
DD icon
300
DuPont de Nemours
DD
$18.6B
$3.5B 0.06%
37,359,383
+237,732
+0.6% +$23.2M
10 11
12
13 14

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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.