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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
FKWL icon
3651
Franklin Wireless
FKWL
$26.9M
$1.23M ﹤0.01%
215,794
+65,027
+43% +$369K
FNDX icon
3652
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.23M ﹤0.01%
52,005
+2,457
+5% +$59.4K
MAG
3653
DELISTED
MAG Silver
MAG
$1.22M ﹤0.01%
80,490
-9,633
-11% -$149K
WYY icon
3654
WidePoint Corp
WYY
$101M
$1.22M ﹤0.01%
367,663
– –
NTRB icon
3655
Nutriband
NTRB
$34.6M
$1.22M ﹤0.01%
199,027
+74,437
+60% +$489K
HBIO icon
3656
Harvard Bioscience
HBIO
$27.5M
$1.21M ﹤0.01%
213,875
-1,911
-0.9% -$24.5K
CMCL icon
3657
Caledonia Mining Corp
CMCL
$355M
$1.21M ﹤0.01%
96,533
-1,676
-2% -$17.2K
SURG icon
3658
SurgePays
SURG
$5.48M
$1.2M ﹤0.01%
578,879
– –
KOSS icon
3659
Koss Corp
KOSS
$34.8M
$1.19M ﹤0.01%
252,749
+1,808
+0.7% +$10.9K
SCOR icon
3660
Comscore
SCOR
$106M
$1.19M ﹤0.01%
172,729
– –
SUZ icon
3661
Suzano
SUZ
$10.5B
$1.19M ﹤0.01%
127,573
+70,685
+124% +$707K
DIT icon
3662
AMCON Distributing
DIT
$1.18M ﹤0.01%
15,038
– –
FBIO icon
3663
Fortress Biotech
FBIO
$104M
$1.17M ﹤0.01%
752,551
+127,497
+20% +$225K
IMMX icon
3664
Immix Biopharma
IMMX
$592M
$1.17M ﹤0.01%
698,537
– –
SCWO icon
3665
374Water
SCWO
$38.1M
$1.17M ﹤0.01%
344,688
-3,102
-0.9% -$13.7K
VPL icon
3666
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.17M ﹤0.01%
16,164
-267
-2% -$19.6K
SIEB icon
3667
Siebert Financial
SIEB
$66.7M
$1.17M ﹤0.01%
388,025
+19,863
+5% +$54.8K
ALGS icon
3668
Aligos Therapeutics
ALGS
$26.2M
$1.16M ﹤0.01%
140,749
+43,987
+45% +$964K
TS icon
3669
Tenaris
TS
$28.9B
$1.16M ﹤0.01%
29,534
-47,351
-62% -$1.82M
ISPR icon
3670
Ispire Technology
ISPR
$83.2M
$1.15M ﹤0.01%
422,020
-15,411
-4% -$65K
BRFH icon
3671
Barfresh Food Group
BRFH
$26.8M
$1.15M ﹤0.01%
376,746
+21,600
+6% +$74.2K
ALXO icon
3672
ALX Oncology
ALXO
$261M
$1.15M ﹤0.01%
1,837,923
-49,079
-3% -$58.9K
ATRA icon
3673
Atara Biotherapeutics
ATRA
$75.5M
$1.13M ﹤0.01%
190,761
+11,979
+7% +$105K
NEUE
3674
DELISTED
NeueHealth
NEUE
$1.13M ﹤0.01%
167,520
-257
-0.2% -$1.8K
IPSC icon
3675
Century Therapeutics
IPSC
$364M
$1.13M ﹤0.01%
2,377,494
-4,213
-0.2% -$3.17K
145 146
147
148 149

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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.