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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
ACCS
3626
ACCESS Newswire
ACCS
$25.6M
$1.33M ﹤0.01%
150,611
– –
IZEA icon
3627
IZEA Worldwide
IZEA
$60.6M
$1.32M ﹤0.01%
630,838
– –
LUCD icon
3628
Lucid Diagnostics
LUCD
$166M
$1.32M ﹤0.01%
888,874
+327,959
+58% +$394K
IVOO icon
3629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.32M ﹤0.01%
13,418
+10
+0.1% +$1.05K
FTLF icon
3630
FitLife Brands
FTLF
$93.1M
$1.31M ﹤0.01%
108,622
+38,280
+54% +$569K
AWRE icon
3631
Aware
AWRE
$26M
$1.31M ﹤0.01%
827,580
– –
LTRN icon
3632
Lantern Pharma
LTRN
$33.6M
$1.29M ﹤0.01%
363,720
– –
FVRR icon
3633
Fiverr
FVRR
$321M
$1.28M ﹤0.01%
54,199
+18
+0% +$523
FBLG icon
3634
FibroBiologics
FBLG
$4.26M
$1.28M ﹤0.01%
71,021
+25,434
+56% +$727K
KTCC icon
3635
Key Tronic
KTCC
$42.8M
$1.27M ﹤0.01%
493,911
+26,306
+6% +$87.3K
OPAD icon
3636
Offerpad Solutions
OPAD
$18.3M
$1.27M ﹤0.01%
76,591
-180
-0.2% -$3.92K
SENEB
3637
Seneca Foods Class B
SENEB
$1.27M ﹤0.01%
13,998
+3,163
+29% +$261K
SPRO icon
3638
Spero Therapeutics
SPRO
$67.7M
$1.27M ﹤0.01%
1,763,620
– –
RNTX
3639
Rein Therapeutics
RNTX
$63.1M
$1.27M ﹤0.01%
716,788
+291,794
+69% +$612K
FUSB icon
3640
First US Bancshares
FUSB
$91.1M
$1.27M ﹤0.01%
94,909
+500
+0.5% +$6.53K
PEPG icon
3641
PepGen
PEPG
$122M
$1.26M ﹤0.01%
899,734
-12,936
-1% -$26.6K
KPLT icon
3642
Katapult Holdings
KPLT
$30.4M
$1.26M ﹤0.01%
123,468
+10,132
+9% +$101K
BEEM icon
3643
Beam Global
BEEM
$23.3M
$1.25M ﹤0.01%
614,352
-1,252
-0.2% -$3.23K
ODD icon
3644
ODDITY Tech
ODD
$654M
$1.25M ﹤0.01%
28,957
+3,481
+14% +$155K
VNQI icon
3645
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.25M ﹤0.01%
30,946
+4,032
+15% +$162K
OPHC icon
3646
OptimumBank Holdings
OPHC
$93.2M
$1.25M ﹤0.01%
303,857
+1,687
+0.6% +$7.56K
SCHB icon
3647
Schwab US Broad Market ETF
SCHB
$43.2B
$1.24M ﹤0.01%
57,762
+993
+2% +$22.6K
AARD
3648
Aardvark Therapeutics
AARD
$144M
$1.24M ﹤0.01%
+165,491
New +$1.86M
AVDE icon
3649
Avantis International Equity ETF
AVDE
$18.1B
$1.24M ﹤0.01%
18,705
– –
VHC icon
3650
VirnetX Holding Corp
VHC
$54.4M
$1.24M ﹤0.01%
167,522
– –
144 145
146
147 148

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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.