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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
HURA
3101
TuHURA Biosciences
HURA
$138M
$6.06M ﹤0.01%
1,875,533
+1,499,214
+398% +$5.53M
FEIM icon
3102
Frequency Electronics
FEIM
$635M
$6.06M ﹤0.01%
387,080
-4,607
-1% -$75.8K
UBFO
3103
DELISTED
United Security Bancshares
UBFO
$6M ﹤0.01%
670,165
– –
CURV icon
3104
Torrid Holdings
CURV
$254M
$6M ﹤0.01%
1,094,751
-401,163
-27% -$2.4M
WHG icon
3105
Westwood Holdings Group
WHG
$182M
$5.96M ﹤0.01%
368,116
-7,041
-2% -$110K
FORR icon
3106
Forrester Research
FORR
$223M
$5.94M ﹤0.01%
643,171
-2,581
-0.4% -$32.8K
HNVR icon
3107
Hanover Bancorp
HNVR
$188M
$5.9M ﹤0.01%
268,872
+4,382
+2% +$105K
AC
3108
DELISTED
Associated Capital Group
AC
$5.88M ﹤0.01%
153,565
+1,529
+1% +$55.8K
FENC icon
3109
Fennec Pharmaceuticals
FENC
$332M
$5.87M ﹤0.01%
964,620
-5,134
-0.5% -$33K
MAPS
3110
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.83M ﹤0.01%
5,158,381
+74,659
+1% +$99.5K
INFU icon
3111
InfuSystem Holdings
INFU
$184M
$5.81M ﹤0.01%
1,080,276
-15,466
-1% -$113K
TSSI
3112
TSS Inc
TSSI
$278M
$5.8M ﹤0.01%
738,857
+543,372
+278% +$6.47M
SEPN
3113
Septerna Inc
SEPN
$1.55B
$5.76M ﹤0.01%
995,044
+10,012
+1% +$114K
QVCGA
3114
DELISTED
QVC Group Inc Series A
QVCGA
$5.76M ﹤0.01%
572,716
-470
-0.1% -$7.47K
ALMS
3115
Alumis Inc
ALMS
$3.6B
$5.75M ﹤0.01%
937,196
+99,009
+12% +$576K
SION
3116
Sionna Therapeutics
SION
$2.13B
$5.71M ﹤0.01%
+546,167
New +$8.92M
ACU icon
3117
Acme United Corp
ACU
$217M
$5.68M ﹤0.01%
143,444
+148
+0.1% +$5.57K
PHX
3118
DELISTED
PHX Minerals
PHX
$5.66M ﹤0.01%
1,432,314
– –
MNSB icon
3119
MainStreet Bancshares
MNSB
$164M
$5.64M ﹤0.01%
337,099
– –
MGNX icon
3120
MacroGenics
MGNX
$235M
$5.62M ﹤0.01%
4,425,992
+109,311
+3% +$286K
AS icon
3121
Amer Sports
AS
$20.7B
$5.61M ﹤0.01%
210,014
+85,106
+68% +$2.52M
STHO icon
3122
Star Holdings Shares of Beneficial Interest
STHO
$113M
$5.61M ﹤0.01%
659,498
-2,535
-0.4% -$22.1K
CTNM
3123
Contineum Therapeutics
CTNM
$583M
$5.61M ﹤0.01%
803,428
-5,655
-0.7% -$51.4K
OBIO icon
3124
Orchestra BioMed
OBIO
$238M
$5.6M ﹤0.01%
1,307,766
-9,804
-0.7% -$48.7K
TE
3125
T1 Energy
TE
$1.16B
$5.6M ﹤0.01%
4,442,004
+3,662,171
+470% +$6.76M
123 124
125
126 127

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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.