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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
LPSN icon
3226
LivePerson
LPSN
$21.8M
$4.41M ﹤0.01%
368,243
+3,044
+0.8% +$54.1K
AIRJ
3227
Montana Technologies Corp
AIRJ
$306M
$4.41M ﹤0.01%
956,328
– –
LXRX icon
3228
Lexicon Pharmaceuticals
LXRX
$1.03B
$4.41M ﹤0.01%
9,557,175
-324,553
-3% -$205K
AMX icon
3229
America Movil
AMX
$76.1B
$4.35M ﹤0.01%
305,648
+27,740
+10% +$398K
SKIL icon
3230
Skillsoft
SKIL
$63.7M
$4.35M ﹤0.01%
225,849
+9,586
+4% +$250K
PAX icon
3231
Patria Investments
PAX
$1.75B
$4.33M ﹤0.01%
383,543
-30,559
-7% -$356K
INSG icon
3232
Inseego
INSG
$114M
$4.31M ﹤0.01%
527,361
+8,605
+2% +$94.1K
IMUX icon
3233
Immunic
IMUX
$190M
$4.29M ﹤0.01%
393,155
+779
+0.2% +$8.41K
FRHC icon
3234
Freedom Holding
FRHC
$9.63B
$4.27M ﹤0.01%
32,315
+194
+0.6% +$27.1K
MCRB icon
3235
Seres Therapeutics
MCRB
$46.8M
$4.26M ﹤0.01%
304,600
+10,906
+4% +$171K
BNTC icon
3236
Benitec Biopharma
BNTC
$402M
$4.25M ﹤0.01%
327,034
+27,013
+9% +$327K
DVY icon
3237
iShares Select Dividend ETF
DVY
$23.5B
$4.25M ﹤0.01%
31,647
-11
-0% -$1.48K
TTEC icon
3238
TTEC Holdings
TTEC
$121M
$4.24M ﹤0.01%
1,288,172
+219,250
+21% +$809K
LARK icon
3239
Landmark Bancorp
LARK
$191M
$4.23M ﹤0.01%
162,947
+105,920
+186% +$2.48M
LFT
3240
Lument Finance Trust
LFT
$34.6M
$4.23M ﹤0.01%
1,618,911
– –
VXRT
3241
DELISTED
Vaxart
VXRT
$4.22M ﹤0.01%
10,368,924
+291,506
+3% +$187K
AGM.A icon
3242
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$4.19M ﹤0.01%
29,320
-628
-2% -$93K
MGK icon
3243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.18M ﹤0.01%
67,680
+18,025
+36% +$1.22M
AMTX icon
3244
Aemetis
AMTX
$106M
$4.13M ﹤0.01%
2,374,417
+218,471
+10% +$467K
FNWB icon
3245
First Northwest Bancorp
FNWB
$109M
$4.13M ﹤0.01%
406,507
– –
CRBU icon
3246
Caribou Biosciences
CRBU
$145M
$4.13M ﹤0.01%
4,522,032
-43,413
-1% -$56.4K
PPIH
3247
Perma-Pipe International
PPIH
$196M
$4.09M ﹤0.01%
329,336
+427
+0.1% +$6.1K
DXLG icon
3248
Destination XL Group
DXLG
$31.2M
$4.09M ﹤0.01%
2,801,445
-23,402
-0.8% -$54.7K
SGHT icon
3249
Sight Sciences
SGHT
$286M
$4.07M ﹤0.01%
1,697,119
+63,190
+4% +$178K
GIFI
3250
DELISTED
Gulf Island Fabrication
GIFI
$4.07M ﹤0.01%
629,970
– –
128 129
130
131 132

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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.