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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
RR icon
3076
Richtech Robotics
RR
$318M
$6.37M ﹤0.01%
3,217,201
+2,023,836
+170% +$4.98M
XIFR
3077
XPLR Infrastructure LP
XIFR
$1.12B
$6.37M ﹤0.01%
670,398
-660
-0.1% -$7.48K
EBMT icon
3078
Eagle Bancorp Montana
EBMT
$187M
$6.36M ﹤0.01%
379,680
– –
MUX icon
3079
McEwen Inc
MUX
$1.03B
$6.35M ﹤0.01%
841,557
+22,102
+3% +$172K
NUTX
3080
Nutex Health
NUTX
$1.01B
$6.34M ﹤0.01%
134,811
+19,755
+17% +$964K
FSFG
3081
DELISTED
First Savings Financial Group
FSFG
$6.32M ﹤0.01%
245,278
– –
LDI icon
3082
loanDepot
LDI
$532M
$6.32M ﹤0.01%
5,308,781
-1,354,233
-20% -$2.19M
LNSR icon
3083
LENSAR
LNSR
$61.5M
$6.25M ﹤0.01%
442,495
+9,021
+2% +$104K
DOUG icon
3084
Douglas Elliman
DOUG
$154M
$6.24M ﹤0.01%
3,630,107
– –
IKT icon
3085
Inhibikase Therapeutics
IKT
$342M
$6.24M ﹤0.01%
2,848,663
+10,018
+0.4% +$25.2K
CLAR icon
3086
Clarus
CLAR
$123M
$6.23M ﹤0.01%
1,662,595
-3,086
-0.2% -$13.8K
KWY
3087
Kingsway Corp
KWY
$255M
$6.23M ﹤0.01%
787,158
-5,173
-0.7% -$40.8K
VUZI icon
3088
Vuzix
VUZI
$194M
$6.22M ﹤0.01%
3,049,297
-49,647
-2% -$163K
STXS icon
3089
Stereotaxis
STXS
$126M
$6.22M ﹤0.01%
3,534,291
+58,515
+2% +$125K
PPTA
3090
Perpetua Resources
PPTA
$2.3B
$6.17M ﹤0.01%
576,997
+113,471
+24% +$1.22M
VBR icon
3091
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.17M ﹤0.01%
33,106
+616
+2% +$122K
RPT
3092
Rithm Property Trust
RPT
$95.8M
$6.16M ﹤0.01%
357,555
+18,342
+5% +$332K
SGMO
3093
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.15M ﹤0.01%
9,374,728
– –
CSPI icon
3094
CSP Inc
CSPI
$79.7M
$6.14M ﹤0.01%
400,515
-2,641
-0.7% -$45.1K
MASS icon
3095
908 Devices
MASS
$329M
$6.1M ﹤0.01%
1,362,170
+37,636
+3% +$111K
IWD icon
3096
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.09M ﹤0.01%
32,354
+330
+1% +$62.8K
AFBI icon
3097
Affinity Bancshares
AFBI
$140M
$6.09M ﹤0.01%
342,652
– –
FF icon
3098
Future Fuel
FF
$217M
$6.07M ﹤0.01%
1,556,582
-64,441
-4% -$310K
MYO icon
3099
Myomo
MYO
$39M
$6.07M ﹤0.01%
1,261,663
– –
SMTI icon
3100
Sanara MedTech
SMTI
$311M
$6.06M ﹤0.01%
196,466
-4,326
-2% -$147K
122 123
124
125 126

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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.