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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
IQV icon
301
IQVIA
IQV
$38.6B
$3.5B 0.06%
19,838,315
-293,419
-1% -$56.9M
CNC icon
302
Centene
CNC
$30.6B
$3.49B 0.06%
57,526,899
-587,106
-1% -$35.5M
NUE icon
303
Nucor
NUE
$58.7B
$3.48B 0.06%
28,959,327
+745,671
+3% +$96.1M
MTB icon
304
M&T Bank
MTB
$35.8B
$3.48B 0.06%
19,479,947
-16,846
-0.1% -$3.2M
NET icon
305
Cloudflare
NET
$99.7B
$3.48B 0.06%
30,836,909
+538,850
+2% +$71.4M
XYL icon
306
Xylem
XYL
$27.4B
$3.47B 0.06%
29,006,544
+362,127
+1% +$44.9M
CHD icon
307
Church & Dwight Co
CHD
$23.5B
$3.46B 0.06%
31,441,639
+750,575
+2% +$80.3M
ANSS
308
DELISTED
Ansys
ANSS
$3.45B 0.06%
10,903,178
+259,412
+2% +$87M
DTE icon
309
DTE Energy
DTE
$29.5B
$3.45B 0.06%
24,922,283
-364,097
-1% -$46.5M
AEE icon
310
Ameren
AEE
$30.4B
$3.45B 0.06%
34,314,121
+979,928
+3% +$94.4M
PDD icon
311
Pinduoduo
PDD
$125B
$3.44B 0.06%
29,079,476
+416,867
+1% +$47.8M
HPQ icon
312
HP
HPQ
$24.9B
$3.44B 0.06%
124,141,262
-2,090,136
-2% -$66.1M
MPWR icon
313
Monolithic Power Systems
MPWR
$70.4B
$3.43B 0.06%
5,920,669
+96,395
+2% +$60.7M
VEEV icon
314
Veeva Systems
VEEV
$33.1B
$3.42B 0.06%
14,760,566
+315,421
+2% +$72.1M
STZ icon
315
Constellation Brands
STZ
$22.1B
$3.38B 0.06%
18,417,604
+2,882,817
+19% +$524M
RBLX icon
316
Roblox
RBLX
$24.9B
$3.36B 0.06%
57,640,317
+4,400,624
+8% +$277M
MCHP icon
317
Microchip Technology
MCHP
$40.9B
$3.35B 0.06%
69,302,614
+390,269
+0.6% +$21.7M
IP icon
318
International Paper
IP
$21.8B
$3.34B 0.06%
62,623,540
+21,428,455
+52% +$1.17B
WY icon
319
Weyerhaeuser
WY
$17.8B
$3.33B 0.06%
113,775,816
+339,884
+0.3% +$10.1M
STT icon
320
State Street
STT
$50.7B
$3.32B 0.06%
37,124,659
-37,983
-0.1% -$3.63M
COIN icon
321
Coinbase
COIN
$38.8B
$3.32B 0.06%
19,294,456
+875,359
+5% +$212M
PPL
322
PPL Corp
PPL
$26.6B
$3.3B 0.06%
91,345,403
-514,124
-0.6% -$17.4M
INVH icon
323
Invitation Homes
INVH
$17.7B
$3.29B 0.06%
94,306,901
+829,212
+0.9% +$26.8M
TPL icon
324
Texas Pacific Land
TPL
$27.9B
$3.27B 0.06%
7,398,369
+347,229
+5% +$155M
GDDY icon
325
GoDaddy
GDDY
$10.5B
$3.27B 0.06%
18,134,214
+462,807
+3% +$88.4M
11 12
13
14 15

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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.