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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
AIRG icon
3526
Airgain
AIRG
$73.4M
$1.78M ﹤0.01%
527,028
– –
CBFV icon
3527
CB Financial Services
CBFV
$186M
$1.77M ﹤0.01%
62,316
+41
+0.1% +$1.18K
IMA
3528
ImageneBio Inc
IMA
$63M
$1.77M ﹤0.01%
115,285
-104
-0.1% -$1.79K
BZFD icon
3529
BuzzFeed
BZFD
$99M
$1.77M ﹤0.01%
829,320
– –
CNVS icon
3530
Cineverse
CNVS
$56.2M
$1.76M ﹤0.01%
557,952
+73,447
+15% +$275K
XGN icon
3531
Exagen
XGN
$109M
$1.76M ﹤0.01%
490,944
– –
CPIX icon
3532
Cumberland Pharmaceuticals
CPIX
$100M
$1.76M ﹤0.01%
416,569
+42,318
+11% +$175K
ORLA
3533
DELISTED
Orla Mining
ORLA
$1.76M ﹤0.01%
188,295
-18,914
-9% -$134K
ASRV icon
3534
AmeriServ Financial
ASRV
$77.5M
$1.76M ﹤0.01%
722,381
– –
RFIL icon
3535
RF Industries
RFIL
$134M
$1.74M ﹤0.01%
371,123
– –
GSIT icon
3536
GSI Technology
GSIT
$215M
$1.74M ﹤0.01%
856,671
+7,505
+0.9% +$21.9K
FCAP icon
3537
First Capital
FCAP
$212M
$1.74M ﹤0.01%
45,521
+10
+0% +$352
IPWR icon
3538
Ideal Power
IPWR
$60.8M
$1.73M ﹤0.01%
332,411
+9,189
+3% +$57.6K
WFCF icon
3539
Where Food Comes From
WFCF
$61.1M
$1.73M ﹤0.01%
155,849
– –
RVPH
3540
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.72M ﹤0.01%
90,205
+20,975
+30% +$659K
FSM icon
3541
Fortuna Silver Mines
FSM
$2.55B
$1.72M ﹤0.01%
282,969
+32,082
+13% +$159K
SVCO
3542
Silvaco Group
SVCO
$261M
$1.72M ﹤0.01%
377,078
+271
+0.1% +$1.85K
QNCX icon
3543
Quince Therapeutics
QNCX
$22.9M
$1.71M ﹤0.01%
6,429
+67
+1% +$20.5K
OSS icon
3544
One Stop Systems
OSS
$303M
$1.7M ﹤0.01%
734,162
+35,063
+5% +$117K
IROQ
3545
DELISTED
IF Bancorp
IROQ
$1.7M ﹤0.01%
70,692
+31,519
+80% +$754K
MHH icon
3546
Mastech Digital
MHH
$93.1M
$1.7M ﹤0.01%
166,768
+5,791
+4% +$70.7K
SCHD icon
3547
Schwab US Dividend Equity ETF
SCHD
$103B
$1.7M ﹤0.01%
60,861
+3,842
+7% +$107K
IWN icon
3548
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.7M ﹤0.01%
11,249
+53
+0.5% +$8.56K
SPWH icon
3549
Sportsman's Warehouse
SPWH
$44.5M
$1.69M ﹤0.01%
1,702,212
-20,831
-1% -$35.1K
SAND
3550
DELISTED
Sandstorm Gold
SAND
$1.69M ﹤0.01%
223,702
+19,564
+10% +$122K
140 141
142
143 144

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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.