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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
DXCM icon
326
DexCom
DXCM
$32.2B
$3.24B 0.06%
47,455,899
+925,882
+2% +$75.6M
FITB
327
Fifth Third Bancorp
FITB
$51.4B
$3.24B 0.06%
82,548,200
-128,203
-0.2% -$5.41M
ATO icon
328
Atmos Energy
ATO
$28.9B
$3.21B 0.06%
20,791,335
+424,235
+2% +$61.9M
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.21B 0.06%
70,990,842
+3,177,817
+5% +$143M
ESS icon
330
Essex Property Trust
ESS
$18.3B
$3.2B 0.06%
10,440,274
+87,117
+0.8% +$25.5M
BN icon
331
Brookfield
BN
$104B
$3.19B 0.06%
91,339,316
+1,482,629
+2% +$56M
HSY icon
332
Hershey
HSY
$35.6B
$3.19B 0.06%
18,630,446
-532,231
-3% -$87.1M
DAL icon
333
Delta Air Lines
DAL
$57.6B
$3.18B 0.06%
72,924,506
+514,264
+0.7% +$30.5M
PPG icon
334
PPG Industries
PPG
$24.6B
$3.18B 0.06%
29,072,809
-296,882
-1% -$34.2M
TYL icon
335
Tyler Technologies
TYL
$12.7B
$3.17B 0.06%
5,459,163
+148,762
+3% +$88.3M
KEYS icon
336
Keysight
KEYS
$55B
$3.14B 0.06%
20,969,511
+95,876
+0.5% +$15.8M
DDOG icon
337
Datadog
DDOG
$96.2B
$3.12B 0.06%
31,413,032
+1,058,803
+3% +$134M
KHC icon
338
Kraft Heinz
KHC
$30.7B
$3.1B 0.06%
101,980,834
+11,472,071
+13% +$343M
DVN icon
339
Devon Energy
DVN
$52B
$3.1B 0.06%
82,780,738
+2,098,568
+3% +$74.5M
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.09B 0.06%
63,365,266
+3,501,402
+6% +$171M
MAA icon
341
Mid-America Apartment Communities
MAA
$15.5B
$3.09B 0.06%
18,438,632
-47,578
-0.3% -$7.53M
RJF icon
342
Raymond James Financial
RJF
$33.8B
$3.09B 0.06%
22,244,204
+347,916
+2% +$54M
HOOD icon
343
Robinhood
HOOD
$78.7B
$3.09B 0.06%
74,241,080
+5,874,701
+9% +$279M
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.07B 0.06%
3,851
+27
+0.7% +$19.7M
FERG icon
345
Ferguson
FERG
$45.5B
$3.07B 0.06%
19,168,743
+806,718
+4% +$140M
CHTR icon
346
Charter Communications
CHTR
$17.4B
$3.02B 0.05%
8,191,760
+120,303
+1% +$43M
MTD icon
347
Mettler-Toledo International
MTD
$28.7B
$3B 0.05%
2,543,365
+30,535
+1% +$39M
HUBS icon
348
HubSpot
HUBS
$12.1B
$3B 0.05%
5,246,734
+201,994
+4% +$142M
EXE
349
Expand Energy Corp
EXE
$21.7B
$2.97B 0.05%
26,707,090
+3,870,933
+17% +$403M
LEN icon
350
Lennar Class A
LEN
$19.9B
$2.97B 0.05%
25,868,288
-1,248,465
-5% -$156M
12 13
14
15 16

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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.