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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
TBLA icon
3376
Taboola.com
TBLA
$1.37B
$2.78M ﹤0.01%
943,037
+203,388
+27% +$695K
LVO icon
3377
LiveOne
LVO
$61.7M
$2.78M ﹤0.01%
397,898
-4,028
-1% -$39.7K
MCHI icon
3378
iShares MSCI China ETF
MCHI
$6.32B
$2.78M ﹤0.01%
51,055
– –
URGN icon
3379
UroGen Pharma
URGN
$1.86B
$2.77M ﹤0.01%
250,429
-46,925
-16% -$500K
REAX icon
3380
Real Brokerage
REAX
$349M
$2.73M ﹤0.01%
671,823
-166,427
-20% -$790K
NSTS icon
3381
NSTS Bancorp
NSTS
$66.7M
$2.73M ﹤0.01%
241,593
– –
TIGO icon
3382
Millicom
TIGO
$16B
$2.72M ﹤0.01%
+89,828
New +$2.47M
MDY icon
3383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.71M ﹤0.01%
5,081
-41
-0.8% -$23.3K
SUP
3384
DELISTED
Superior Industries International
SUP
$2.7M ﹤0.01%
1,266,475
– –
OPTN
3385
DELISTED
OptiNose
OPTN
$2.7M ﹤0.01%
294,104
+37,149
+14% +$233K
TLSI icon
3386
TriSalus Life Sciences
TLSI
$279M
$2.69M ﹤0.01%
486,618
+10,326
+2% +$55K
SACH
3387
Sachem Capital Corp
SACH
$39.1M
$2.68M ﹤0.01%
2,309,076
– –
JBIO
3388
Jade Biosciences
JBIO
$1.2B
$2.68M ﹤0.01%
30,486
+1,860
+6% +$163K
GOCO
3389
DELISTED
GoHealth
GOCO
$2.68M ﹤0.01%
218,059
+568
+0.3% +$8.67K
GALT icon
3390
Galectin Therapeutics
GALT
$196M
$2.67M ﹤0.01%
2,192,502
+54,899
+3% +$77K
CSBR icon
3391
Champions Oncology
CSBR
$74.5M
$2.67M ﹤0.01%
307,874
+872
+0.3% +$8.84K
DHX icon
3392
DHI Group
DHX
$182M
$2.66M ﹤0.01%
1,915,522
-120,283
-6% -$273K
IVVD icon
3393
Invivyd
IVVD
$158M
$2.66M ﹤0.01%
4,396,990
+57,127
+1% +$51.2K
MGRM
3394
DELISTED
Monogram Orthopaedics
MGRM
$2.64M ﹤0.01%
896,698
+241,149
+37% +$637K
ANRO icon
3395
Alto Neuroscience
ANRO
$1.05B
$2.63M ﹤0.01%
1,218,645
-11,022
-0.9% -$39.4K
GORO icon
3396
Goldgroup Mining Inc.
GORO
$157M
$2.63M ﹤0.01%
5,151,513
+108,148
+2% +$44.8K
BIOA
3397
BioAge Labs
BIOA
$402M
$2.62M ﹤0.01%
697,667
+340,869
+96% +$1.58M
NGD
3398
DELISTED
New Gold Inc
NGD
$2.6M ﹤0.01%
703,080
– –
SELF
3399
Global Self Storage
SELF
$58.3M
$2.59M ﹤0.01%
513,735
– –
TLYS icon
3400
Tilly's
TLYS
$116M
$2.59M ﹤0.01%
1,175,574
-1,884
-0.2% -$6.93K
134 135
136
137 138

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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.