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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
RILY icon
3276
BRC Group Holdings
RILY
$288M
$3.78M ﹤0.01%
977,620
-14,549
-1% -$66K
SGMT icon
3277
Sagimet Biosciences
SGMT
$439M
$3.76M ﹤0.01%
1,153,856
+22,729
+2% +$95.3K
PAYS icon
3278
Paysign
PAYS
$501M
$3.75M ﹤0.01%
1,770,389
-24,931
-1% -$66.6K
QUIK icon
3279
QuickLogic
QUIK
$232M
$3.74M ﹤0.01%
731,845
-10,355
-1% -$77.7K
ONDS icon
3280
Ondas Inc
ONDS
$4.27B
$3.69M ﹤0.01%
3,445,870
+1,103,483
+47% +$1.65M
SEER icon
3281
Seer Inc
SEER
$122M
$3.69M ﹤0.01%
2,181,618
– –
VERI icon
3282
Veritone
VERI
$101M
$3.68M ﹤0.01%
1,582,793
+34,169
+2% +$99.2K
FLNA
3283
Filana Therapeutics
FLNA
$48.8M
$3.66M ﹤0.01%
2,442,307
-71,178
-3% -$180K
QMCO icon
3284
Quantum Corp
QMCO
$419M
$3.66M ﹤0.01%
254,446
+12,262
+5% +$267K
BDTX icon
3285
Black Diamond Therapeutics
BDTX
$96.8M
$3.65M ﹤0.01%
2,356,833
-57,108
-2% -$120K
ABAT icon
3286
American Battery Technology Co
ABAT
$285M
$3.65M ﹤0.01%
3,543,850
+771,151
+28% +$1.05M
FMX icon
3287
Fomento Económico Mexicano
FMX
$43.6B
$3.63M ﹤0.01%
37,171
-2,705
-7% -$245K
LTRX icon
3288
Lantronix
LTRX
$240M
$3.6M ﹤0.01%
1,445,901
+16,307
+1% +$52.6K
IWP icon
3289
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.58M ﹤0.01%
30,475
+316
+1% +$40.6K
NOTE
3290
DELISTED
FiscalNote
NOTE
$3.57M ﹤0.01%
368,389
+13,002
+4% +$196K
PSFE icon
3291
Paysafe
PSFE
$414M
$3.57M ﹤0.01%
227,652
+18,655
+9% +$339K
CRBP icon
3292
Corbus Pharmaceuticals
CRBP
$166M
$3.57M ﹤0.01%
672,057
+12,855
+2% +$113K
UEIC icon
3293
Universal Electronics
UEIC
$57.8M
$3.55M ﹤0.01%
580,813
– –
AXR icon
3294
AMREP Corp
AXR
$123M
$3.55M ﹤0.01%
176,943
– –
MX icon
3295
Magnachip Semiconductor
MX
$119M
$3.54M ﹤0.01%
1,031,045
-52,625
-5% -$221K
TSE
3296
DELISTED
Trinseo
TSE
$3.54M ﹤0.01%
960,752
+4,374
+0.5% +$19.9K
USAU icon
3297
US Gold Corp
USAU
$214M
$3.52M ﹤0.01%
387,528
+13,078
+3% +$108K
SPWR icon
3298
SunPower Inc
SPWR
$60.6M
$3.52M ﹤0.01%
2,271,979
+295,621
+15% +$484K
PANL icon
3299
Pangaea Logistics
PANL
$498M
$3.5M ﹤0.01%
736,178
+25,850
+4% +$136K
LPTH icon
3300
Lightpath Technologies
LPTH
$651M
$3.5M ﹤0.01%
1,743,136
+59,063
+4% +$162K
130 131
132
133 134

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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.