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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
TARA icon
3051
Protara Therapeutics
TARA
$220M
$6.83M ﹤0.01%
1,602,852
+243,343
+18% +$1.09M
EPSN icon
3052
Epsilon Energy
EPSN
$169M
$6.79M ﹤0.01%
961,694
– –
AVD icon
3053
American Vanguard Corp
AVD
$68.4M
$6.79M ﹤0.01%
1,542,599
-73,348
-5% -$374K
TRUE
3054
DELISTED
TrueCar
TRUE
$6.78M ﹤0.01%
4,288,808
-19,705
-0.5% -$54.7K
GENC icon
3055
Gencor Industries
GENC
$209M
$6.75M ﹤0.01%
554,849
-1,121
-0.2% -$15.9K
UP icon
3056
Wheels Up
UP
$208M
$6.72M ﹤0.01%
332,539
-3,396
-1% -$93.5K
DADA
3057
DELISTED
Dada Nexus
DADA
$6.71M ﹤0.01%
3,626,532
+18,426
+0.5% +$31.7K
EVC icon
3058
Entravision Communication
EVC
$1.03B
$6.7M ﹤0.01%
3,192,472
+5,703
+0.2% +$12.5K
ALTG icon
3059
Alta Equipment Group
ALTG
$214M
$6.7M ﹤0.01%
1,428,781
-22,506
-2% -$140K
FHTX icon
3060
Foghorn Therapeutics
FHTX
$266M
$6.7M ﹤0.01%
1,834,628
+84,968
+5% +$387K
SKYT icon
3061
SkyWater Technology
SKYT
$6.69M ﹤0.01%
943,331
-505,407
-35% -$4.96M
RCI icon
3062
Rogers Communications
RCI
$18.3B
$6.67M ﹤0.01%
249,739
+1,515
+0.6% +$42.8K
NREF
3063
NexPoint Real Estate Finance
NREF
$320M
$6.66M ﹤0.01%
435,310
-756
-0.2% -$11.8K
KRRO icon
3064
Korro Bio
KRRO
$150M
$6.65M ﹤0.01%
381,799
-7,691
-2% -$228K
RNAC icon
3065
Cartesian Therapeutics
RNAC
$229M
$6.64M ﹤0.01%
503,537
+74,057
+17% +$1.32M
HOFT icon
3066
Hooker Furnishings Corp
HOFT
$150M
$6.57M ﹤0.01%
654,026
-4,457
-0.7% -$56.3K
TLS icon
3067
Telos
TLS
$332M
$6.56M ﹤0.01%
2,757,825
-5,745
-0.2% -$17.6K
CATX icon
3068
Perspective Therapeutics
CATX
$332M
$6.53M ﹤0.01%
3,067,051
-77,816
-2% -$234K
VIRC icon
3069
Virco
VIRC
$95.2M
$6.51M ﹤0.01%
687,700
-1,763
-0.3% -$18.4K
PLL
3070
DELISTED
Piedmont Lithium
PLL
$6.49M ﹤0.01%
1,030,952
+1,824
+0.2% +$14.6K
PDEX icon
3071
Pro-Dex
PDEX
$187M
$6.47M ﹤0.01%
130,459
+114
+0.1% +$4.76K
INMB icon
3072
INmune Bio
INMB
$46.5M
$6.46M ﹤0.01%
826,613
+88,412
+12% +$702K
PESI icon
3073
Perma-Fix Environmental Services
PESI
$352M
$6.44M ﹤0.01%
885,387
+16,432
+2% +$148K
TECX
3074
Tectonic Therapeutic
TECX
$529M
$6.4M ﹤0.01%
361,168
+120
+0% +$3.91K
GLBE icon
3075
Global E Online
GLBE
$6.6B
$6.37M ﹤0.01%
178,700
+3,043
+2% +$149K
121 122
123
124 125

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CWM
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VRS
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FAF
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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.