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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
CTRN icon
2976
Citi Trends
CTRN
$555M
$7.89M ﹤0.01%
356,345
+7,237
+2% +$179K
EQC
2977
DELISTED
Equity Commonwealth
EQC
$7.88M ﹤0.01%
4,896,394
-2,162,164
-31% -$3.64M
SNFCA icon
2978
Security National Financial
SNFCA
$244M
$7.88M ﹤0.01%
717,808
+17,750
+3% +$202K
IWV icon
2979
iShares Russell 3000 ETF
IWV
$19.6B
$7.87M ﹤0.01%
24,774
-587
-2% -$197K
EFSI
2980
Eagle Financial Services Inc
EFSI
$219M
$7.85M ﹤0.01%
+239,537
New +$7.84M
ACR
2981
ACRES Commercial Realty
ACR
$124M
$7.79M ﹤0.01%
359,648
+1,667
+0.5% +$32.6K
SGHC icon
2982
SGHC Ltd
SGHC
$7.11B
$7.79M ﹤0.01%
1,208,866
+103,352
+9% +$742K
BCBP icon
2983
BCB Bancorp
BCBP
$173M
$7.78M ﹤0.01%
789,133
-1,368
-0.2% -$14.5K
ESCA icon
2984
Escalade
ESCA
$273M
$7.75M ﹤0.01%
506,703
+5,058
+1% +$76.2K
OPRT icon
2985
Oportun Financial
OPRT
$255M
$7.73M ﹤0.01%
1,408,727
+128,527
+10% +$707K
ZBIO
2986
Zenas BioPharma
ZBIO
$1.98B
$7.71M ﹤0.01%
975,906
-3,417
-0.3% -$26.7K
DBI icon
2987
Designer Brands
DBI
$307M
$7.71M ﹤0.01%
2,111,443
-478,048
-18% -$2.25M
CDZI icon
2988
Cadiz
CDZI
$251M
$7.66M ﹤0.01%
2,612,890
+207,550
+9% +$913K
LWAY icon
2989
Lifeway Foods
LWAY
$455M
$7.66M ﹤0.01%
313,112
-1,880
-0.6% -$42.2K
CAN
2990
Canaan Creative
CAN
$127M
$7.65M ﹤0.01%
8,717,345
-43,564
-0.5% -$69.2K
DAO
2991
Youdao
DAO
$2.03B
$7.65M ﹤0.01%
1,002,160
-55,459
-5% -$457K
IDR icon
2992
Idaho Strategic Resources
IDR
$444M
$7.61M ﹤0.01%
531,958
+24,584
+5% +$302K
ACRS icon
2993
Aclaris Therapeutics
ACRS
$726M
$7.6M ﹤0.01%
4,970,254
+644,991
+15% +$1.38M
OPBK icon
2994
OP Bancorp
OPBK
$232M
$7.6M ﹤0.01%
632,533
– –
MRBK icon
2995
Meridian
MRBK
$234M
$7.58M ﹤0.01%
526,451
-6,444
-1% -$98.1K
BRBS icon
2996
Blue Ridge Bankshares
BRBS
$315M
$7.57M ﹤0.01%
2,320,949
-17,140
-0.7% -$58.6K
RMBI icon
2997
Richmond Mutual Bancorp
RMBI
$251M
$7.56M ﹤0.01%
590,530
– –
SGC icon
2998
Superior Group of Companies
SGC
$185M
$7.55M ﹤0.01%
689,999
-1,937
-0.3% -$27.2K
NPWR icon
2999
NET Power
NPWR
$126M
$7.53M ﹤0.01%
2,861,956
-3,446
-0.1% -$24.3K
KINS icon
3000
Kingstone Companies
KINS
$289M
$7.52M ﹤0.01%
451,776
+70,586
+19% +$1.13M
118 119
120
121 122

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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.