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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
TELO icon
3251
Telomir Pharmaceuticals
TELO
$83.2M
$4.06M ﹤0.01%
1,258,190
-10,564
-0.8% -$46.2K
SWKH
3252
DELISTED
SWK Holdings
SWKH
$4.06M ﹤0.01%
294,297
-1,377
-0.5% -$18.1K
ALTO icon
3253
Alto Ingredients
ALTO
$369M
$4.05M ﹤0.01%
3,551,047
+62,548
+2% +$96.8K
PROV icon
3254
Provident Financial
PROV
$111M
$4.05M ﹤0.01%
277,306
-5,547
-2% -$84.2K
VTYX
3255
DELISTED
Ventyx Biosciences
VTYX
$4.04M ﹤0.01%
3,513,199
+5,112
+0.1% +$8.78K
PETS icon
3256
PetMed Express
PETS
$41.7M
$4.04M ﹤0.01%
964,052
– –
STKS icon
3257
The ONE Group
STKS
$56.2M
$4.04M ﹤0.01%
1,350,856
-16,927
-1% -$53.3K
LCTX icon
3258
Lineage Cell Therapeutics
LCTX
$269M
$4.03M ﹤0.01%
8,919,043
+286,115
+3% +$168K
HGBL icon
3259
Heritage Global
HGBL
$40.3M
$4.03M ﹤0.01%
1,848,351
-34,014
-2% -$72.4K
THRD
3260
DELISTED
Third Harmonic Bio
THRD
$4.02M ﹤0.01%
1,159,600
+129,613
+13% +$628K
LION icon
3261
Lionsgate Studios
LION
$3.95B
$4.02M ﹤0.01%
538,538
+53,176
+11% +$415K
REKR icon
3262
Rekor Systems
REKR
$85.8M
$4.02M ﹤0.01%
4,531,641
+374,877
+9% +$592K
RCMT icon
3263
RCM Technologies
RCMT
$201M
$4.01M ﹤0.01%
256,739
– –
ANIX icon
3264
Anixa Biosciences
ANIX
$116M
$3.98M ﹤0.01%
1,392,906
– –
BETR icon
3265
Better Home & Finance Holding
BETR
$443M
$3.95M ﹤0.01%
362,245
– –
PAMT
3266
PAMT Corp
PAMT
$338M
$3.95M ﹤0.01%
325,303
-1,316
-0.4% -$19K
CABA icon
3267
Cabaletta Bio
CABA
$437M
$3.94M ﹤0.01%
2,844,239
-23,483
-0.8% -$50K
PVLA
3268
Palvella Therapeutics
PVLA
$1.99B
$3.87M ﹤0.01%
138,433
+127,091
+1,121% +$2.45M
BEEP icon
3269
Mobile Infrastructure Corp
BEEP
$75.4M
$3.85M ﹤0.01%
922,730
+7,990
+0.9% +$30.8K
AGEN
3270
Agenus
AGEN
$312M
$3.84M ﹤0.01%
2,549,359
+140,685
+6% +$405K
CURI icon
3271
CuriosityStream
CURI
$145M
$3.83M ﹤0.01%
1,430,562
+5,490
+0.4% +$13.3K
LXEO icon
3272
Lexeo Therapeutics
LXEO
$324M
$3.81M ﹤0.01%
1,099,285
-19,594
-2% -$86.8K
ORGN
3273
DELISTED
Origin Materials
ORGN
$3.8M ﹤0.01%
190,701
+382
+0.2% +$10.5K
INVE icon
3274
Identive
INVE
$63.4M
$3.79M ﹤0.01%
1,187,843
– –
SND icon
3275
Smart Sand
SND
$185M
$3.79M ﹤0.01%
1,462,630
-1,458
-0.1% -$3.42K
129 130
131
132 133

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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.