We are live on ! Find out more
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
ASYS icon
3326
Amtech Systems
ASYS
$268M
$3.24M ﹤0.01%
670,784
– –
INV
3327
Innventure Inc
INV
$271M
$3.23M ﹤0.01%
418,936
+2,021
+0.5% +$20.8K
FDSB
3328
Fifth District Bancorp
FDSB
$92.7M
$3.21M ﹤0.01%
263,051
– –
ALOT icon
3329
AstroNova
ALOT
$225M
$3.21M ﹤0.01%
349,068
– –
AXTI icon
3330
AXT Inc
AXTI
$3.95B
$3.2M ﹤0.01%
2,270,898
– –
FRGE
3331
DELISTED
Forge Global Holdings
FRGE
$3.19M ﹤0.01%
378,959
-788
-0.2% -$9.11K
TBNK
3332
DELISTED
Territorial Bancorp Inc.
TBNK
$3.15M ﹤0.01%
376,334
+5,239
+1% +$45.6K
VATE icon
3333
INNOVATE Corp
VATE
$111M
$3.14M ﹤0.01%
400,594
+2,156
+0.5% +$19.6K
BELFA icon
3334
Bel Fuse Inc Class A
BELFA
$3.17B
$3.12M ﹤0.01%
43,341
-14,106
-25% -$1.15M
MTAL
3335
DELISTED
Metals Acquisition
MTAL
$3.12M ﹤0.01%
326,959
-14,627
-4% -$155K
BH.A icon
3336
Biglari Holdings Class A
BH.A
$1.25B
$3.12M ﹤0.01%
2,833
+156
+6% +$175K
IWB icon
3337
iShares Russell 1000 ETF
IWB
$48.2B
$3.11M ﹤0.01%
10,146
+154
+2% +$49.8K
RSSS icon
3338
Research Solutions
RSSS
$73.6M
$3.1M ﹤0.01%
1,193,268
– –
ULBI icon
3339
Ultralife
ULBI
$86.4M
$3.1M ﹤0.01%
575,600
-1,571
-0.3% -$10.7K
INNV icon
3340
InnovAge Holding
INNV
$1.54B
$3.09M ﹤0.01%
1,035,463
-411,411
-28% -$1.42M
LNAI
3341
Lunai Bioworks
LNAI
$8.8M
$3.07M ﹤0.01%
70,754
-731
-1% -$46.8K
SLS icon
3342
SELLAS Life Sciences
SLS
$1.97B
$3.07M ﹤0.01%
2,839,318
+546,461
+24% +$649K
VERU icon
3343
Veru
VERU
$36M
$3.06M ﹤0.01%
625,108
+3,129
+0.5% +$19.4K
BORR
3344
Borr Drilling
BORR
$1.24B
$3.06M ﹤0.01%
1,398,028
-2,683,411
-66% -$8.08M
MGTX icon
3345
MeiraGTx Holdings
MGTX
$1.09B
$3.05M ﹤0.01%
449,549
-9,367
-2% -$62.9K
AXIA.PR
3346
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.04M ﹤0.01%
390,491
– –
OKUR
3347
OnKure Therapeutics
OKUR
$154M
$3.04M ﹤0.01%
706,733
– –
ADV icon
3348
Advantage Solutions
ADV
$522M
$3.02M ﹤0.01%
79,947
-1,811
-2% -$106K
STEM icon
3349
Stem
STEM
$48.4M
$3.02M ﹤0.01%
430,767
+10,801
+3% +$125K
IJR icon
3350
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M ﹤0.01%
28,780
+131
+0.5% +$14.8K
132 133
134
135 136

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.