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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
EP icon
3126
Empire Petroleum
EP
$99.1M
$5.59M ﹤0.01%
890,597
+13,003
+1% +$83.5K
BRCC icon
3127
BRC Inc
BRCC
$121M
$5.56M ﹤0.01%
2,661,506
-634,743
-19% -$1.62M
UPB
3128
Upstream Bio Inc
UPB
$343M
$5.55M ﹤0.01%
907,026
-7,995
-0.9% -$76.4K
PDYN icon
3129
Palladyne AI
PDYN
$247M
$5.54M ﹤0.01%
941,901
+320,474
+52% +$2.6M
BKTI icon
3130
BK Technologies
BKTI
$300M
$5.52M ﹤0.01%
140,860
+2,708
+2% +$85.7K
ASC icon
3131
Ardmore Shipping
ASC
$710M
$5.51M ﹤0.01%
563,297
-58,489
-9% -$639K
DSGN icon
3132
Design Therapeutics
DSGN
$761M
$5.51M ﹤0.01%
1,427,467
-3,278
-0.2% -$15.6K
EVI icon
3133
EVI Industries
EVI
$181M
$5.49M ﹤0.01%
327,050
+39,340
+14% +$687K
FONR
3134
DELISTED
Fonar
FONR
$5.47M ﹤0.01%
390,345
– –
MMYT icon
3135
MakeMyTrip
MMYT
$5.36B
$5.46M ﹤0.01%
55,749
-480
-0.9% -$49.5K
SUNS
3136
Sunrise Realty Trust
SUNS
$106M
$5.45M ﹤0.01%
491,966
+209,066
+74% +$2.51M
COYA icon
3137
Coya Therapeutics
COYA
$98.3M
$5.44M ﹤0.01%
840,471
– –
SRBK icon
3138
SR Bancorp
SRBK
$142M
$5.42M ﹤0.01%
454,576
-250
-0.1% -$3K
DM
3139
DELISTED
Desktop Metal, Inc.
DM
$5.41M ﹤0.01%
1,102,554
-893
-0.1% -$2.31K
TSQ icon
3140
Townsquare Media
TSQ
$106M
$5.4M ﹤0.01%
663,604
-11,412
-2% -$99.2K
CCCC icon
3141
C4 Therapeutics
CCCC
$385M
$5.39M ﹤0.01%
3,370,880
+24,907
+0.7% +$74.3K
RVSB icon
3142
Riverview Bancorp
RVSB
$107M
$5.38M ﹤0.01%
952,412
+49,673
+6% +$270K
NNBR icon
3143
NN Inc
NNBR
$255M
$5.35M ﹤0.01%
2,365,492
-1,898
-0.1% -$5.45K
TAYD icon
3144
Taylor Devices
TAYD
$165M
$5.35M ﹤0.01%
165,636
+6,186
+4% +$203K
NMRA icon
3145
Neumora Therapeutics
NMRA
$298M
$5.33M ﹤0.01%
5,325,037
+752,729
+16% +$1.29M
COOK icon
3146
Traeger
COOK
$178M
$5.32M ﹤0.01%
63,345
+5,919
+10% +$655K
TNGX icon
3147
Tango Therapeutics
TNGX
$4.43B
$5.31M ﹤0.01%
3,875,545
-109,680
-3% -$269K
GEOS icon
3148
Geospace Technologies
GEOS
$94.6M
$5.31M ﹤0.01%
736,111
-1,418
-0.2% -$12.2K
UPLD icon
3149
Upland Software
UPLD
$12.8M
$5.3M ﹤0.01%
185,421
-264
-0.1% -$10K
LTBR icon
3150
Lightbridge
LTBR
$271M
$5.27M ﹤0.01%
705,851
+103,361
+17% +$919K
124 125
126
127 128

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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.