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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
TZOO icon
3176
Travelzoo
TZOO
$74.3M
$4.96M ﹤0.01%
363,591
-1,526
-0.4% -$27.4K
ESOA icon
3177
Energy Services of America
ESOA
$268M
$4.94M ﹤0.01%
523,238
+19,258
+4% +$210K
MBX
3178
MBX Biosciences
MBX
$3.14B
$4.91M ﹤0.01%
665,563
-5,385
-0.8% -$56.9K
VTGN icon
3179
VistaGen Therapeutics
VTGN
$9.89M
$4.9M ﹤0.01%
1,960,172
-60,179
-3% -$170K
FNWD icon
3180
Finward Bancorp
FNWD
$193M
$4.9M ﹤0.01%
168,297
+166
+0.1% +$4.57K
CTGO icon
3181
Contango Silver & Gold Inc
CTGO
$516M
$4.87M ﹤0.01%
477,457
+12,083
+3% +$123K
CDLX icon
3182
Cardlytics
CDLX
$21.7M
$4.86M ﹤0.01%
266,813
-2,331
-0.9% -$66.6K
TWIN icon
3183
Twin Disc
TWIN
$329M
$4.81M ﹤0.01%
635,565
-1,810
-0.3% -$17.6K
BVN icon
3184
Compañía de Minas Buenaventura
BVN
$7.69B
$4.81M ﹤0.01%
307,491
+20,582
+7% +$277K
INSE icon
3185
Inspired Entertainment
INSE
$184M
$4.8M ﹤0.01%
561,744
-40,673
-7% -$391K
SPCE icon
3186
Virgin Galactic
SPCE
$328M
$4.78M ﹤0.01%
1,577,376
+112,232
+8% +$492K
LRMR icon
3187
Larimar Therapeutics
LRMR
$397M
$4.77M ﹤0.01%
2,217,808
+24,883
+1% +$78.7K
SHCO
3188
DELISTED
Soho House & Co
SHCO
$4.76M ﹤0.01%
770,764
-34,622
-4% -$250K
UNB icon
3189
Union Bankshares
UNB
$106M
$4.76M ﹤0.01%
151,269
+2,790
+2% +$85.1K
FFAI
3190
Faraday Future Intelligent Electric
FFAI
$15.2M
$4.74M ﹤0.01%
27,955
+23,244
+493% +$5.22M
MRAM icon
3191
Everspin Technologies
MRAM
$341M
$4.74M ﹤0.01%
928,987
-7,537
-0.8% -$43.7K
KOD icon
3192
Kodiak Sciences
KOD
$2.6B
$4.74M ﹤0.01%
1,688,815
+6,606
+0.4% +$35.9K
MPTI icon
3193
M-tron Industries
MPTI
$356M
$4.73M ﹤0.01%
106,131
+8,529
+9% +$405K
BBUC
3194
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$4.72M ﹤0.01%
177,470
-3,672
-2% -$93.4K
MPX
3195
DELISTED
Marine Products Corp
MPX
$4.72M ﹤0.01%
562,345
+16,511
+3% +$145K
BLNK icon
3196
Blink Charging
BLNK
$74.3M
$4.71M ﹤0.01%
5,128,598
-37,712
-0.7% -$43.6K
WMPN
3197
DELISTED
William Penn Bancorporation Common Stock
WMPN
$4.7M ﹤0.01%
430,838
-59,516
-12% -$704K
BTMD icon
3198
Biote Corp
BTMD
$68.2M
$4.7M ﹤0.01%
1,412,165
-17,945
-1% -$85.6K
SERA icon
3199
Sera Prognostics
SERA
$79.9M
$4.69M ﹤0.01%
1,275,362
+22,491
+2% +$115K
IWR icon
3200
iShares Russell Mid-Cap ETF
IWR
$56B
$4.68M ﹤0.01%
55,023
+18
+0% +$1.6K
126 127
128
129 130

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.