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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
CHGG icon
3151
Chegg
CHGG
$110M
$5.26M ﹤0.01%
8,228,097
-1,537,171
-16% -$1.9M
SCPH
3152
DELISTED
scPharmaceuticals
SCPH
$5.24M ﹤0.01%
1,992,760
-115,697
-5% -$377K
LYEL icon
3153
Lyell Immunopharma
LYEL
$317M
$5.24M ﹤0.01%
486,886
-1,418
-0.3% -$17.4K
SFD
3154
Smithfield Foods
SFD
$10.2B
$5.23M ﹤0.01%
+256,271
New +$5.24M
INTT icon
3155
inTEST
INTT
$155M
$5.22M ﹤0.01%
746,420
– –
ATOM icon
3156
Atomera
ATOM
$200M
$5.19M ﹤0.01%
1,298,211
+58,180
+5% +$453K
ZNTL icon
3157
Zentalis Pharmaceuticals
ZNTL
$337M
$5.18M ﹤0.01%
3,260,612
-10,628
-0.3% -$22.9K
TK icon
3158
Teekay
TK
$1.01B
$5.17M ﹤0.01%
786,292
-41,165
-5% -$285K
RSVR
3159
DELISTED
Reservoir Media
RSVR
$5.16M ﹤0.01%
675,634
-2,495
-0.4% -$19.6K
KEQU icon
3160
Kewaunee Scientific
KEQU
$102M
$5.13M ﹤0.01%
130,178
+4,551
+4% +$255K
DMAC icon
3161
DiaMedica Therapeutics
DMAC
$342M
$5.12M ﹤0.01%
1,351,467
+109,360
+9% +$625K
FCEL icon
3162
FuelCell Energy
FCEL
$1.73B
$5.12M ﹤0.01%
1,115,726
+132,045
+13% +$985K
AEYE icon
3163
AudioEye
AEYE
$72.3M
$5.11M ﹤0.01%
460,121
+14,967
+3% +$226K
CHMI
3164
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$5.09M ﹤0.01%
1,541,522
+93,802
+6% +$312K
NRDY icon
3165
Nerdy
NRDY
$106M
$5.08M ﹤0.01%
3,576,667
+167,789
+5% +$282K
RHLD
3166
Resolute Holdings Management
RHLD
$1.02B
$5.07M ﹤0.01%
+161,894
New +$5.74M
MERC icon
3167
Mercer International
MERC
$42.3M
$5.07M ﹤0.01%
824,611
+30,165
+4% +$203K
GPRO icon
3168
GoPro
GPRO
$130M
$5.07M ﹤0.01%
7,645,717
-27,215
-0.4% -$24K
CCRD
3169
DELISTED
CoreCard
CCRD
$5.05M ﹤0.01%
269,784
-97,563
-27% -$2.12M
AFCG
3170
AFC Gamma
AFCG
$61.4M
$5.04M ﹤0.01%
904,821
+55,591
+7% +$442K
IVAC
3171
DELISTED
Intevac Inc
IVAC
$5.03M ﹤0.01%
1,257,027
+36,936
+3% +$139K
ACNT icon
3172
Ascent Industries
ACNT
$140M
$5M ﹤0.01%
394,778
+259
+0.1% +$3K
NODK icon
3173
NI Holdings
NODK
$310M
$4.98M ﹤0.01%
349,385
+108,588
+45% +$1.58M
AMWL icon
3174
American Well
AMWL
$180M
$4.98M ﹤0.01%
632,144
+11,295
+2% +$108K
NTIC icon
3175
Northern Technologies International Corp
NTIC
$76.2M
$4.97M ﹤0.01%
477,208
-6,664
-1% -$78.1K
125 126
127
128 129

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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.