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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
TVGN icon
3676
Tevogen Inc. Common Stock
TVGN
$29.7M
$1.12M ﹤0.01%
20,822
+17,918
+617% +$1.18M
MBOT icon
3677
Microbot Medical
MBOT
$116M
$1.12M ﹤0.01%
741,165
+281,616
+61% +$498K
PBBK
3678
DELISTED
PB Bankshares
PBBK
$1.11M ﹤0.01%
67,761
+1
+0% +$16
JOB icon
3679
GEE Group
JOB
$23.1M
$1.11M ﹤0.01%
5,500,032
– –
WWR icon
3680
Westwater Resources
WWR
$52.4M
$1.11M ﹤0.01%
2,006,532
– –
SOTK icon
3681
Sono-Tek
SOTK
$81.3M
$1.1M ﹤0.01%
302,997
+445
+0.1% +$1.71K
MRDN
3682
Meridian Holdings Inc
MRDN
$143M
$1.1M ﹤0.01%
46,516
+5,532
+13% +$134K
DYAI icon
3683
Dyadic International
DYAI
$38.3M
$1.1M ﹤0.01%
814,343
+8,535
+1% +$12.9K
SCHY icon
3684
Schwab International Dividend Equity ETF
SCHY
$2.5B
$1.09M ﹤0.01%
42,807
– –
ZURA icon
3685
Zura Bio
ZURA
$516M
$1.09M ﹤0.01%
842,158
-37,741
-4% -$59.5K
ICCC icon
3686
ImmuCell
ICCC
$101M
$1.08M ﹤0.01%
225,595
– –
DTI icon
3687
Drilling Tools International
DTI
$82.6M
$1.08M ﹤0.01%
455,375
-5,153
-1% -$15.9K
IAUX
3688
i-80 Gold Corp
IAUX
$1.11B
$1.08M ﹤0.01%
1,848,944
-30,777
-2% -$19.9K
TFPM icon
3689
Triple Flag Precious Metals
TFPM
$5.94B
$1.07M ﹤0.01%
56,046
+9,437
+20% +$161K
HSHP
3690
Himalaya Shipping
HSHP
$741M
$1.07M ﹤0.01%
194,724
-22,748
-10% -$119K
GBIO
3691
DELISTED
Generation Bio
GBIO
$1.06M ﹤0.01%
261,971
-2,229
-0.8% -$15.7K
EXK
3692
Endeavour Silver
EXK
$2.23B
$1.06M ﹤0.01%
248,615
+44,806
+22% +$180K
RDI icon
3693
Reading International Class A
RDI
$33.2M
$1.06M ﹤0.01%
762,033
– –
GAN
3694
DELISTED
GAN Ltd
GAN
$1.06M ﹤0.01%
598,155
– –
XTNT icon
3695
Xtant Medical Holdings
XTNT
$60.3M
$1.06M ﹤0.01%
2,251,512
+100,600
+5% +$53K
DVLT
3696
Datavault AI
DVLT
$291M
$1.05M ﹤0.01%
1,263,153
+1,196,326
+1,790% +$1.43M
VRCA icon
3697
Verrica Pharmaceuticals
VRCA
$89.7M
$1.04M ﹤0.01%
236,132
+48,141
+26% +$311K
UBCP icon
3698
United Bancorp
UBCP
$90.7M
$1.04M ﹤0.01%
77,677
+8,251
+12% +$108K
FEMY icon
3699
Femasys
FEMY
$8.64M
$1.03M ﹤0.01%
41,283
– –
SRAD icon
3700
Sportradar
SRAD
$4.3B
$1.03M ﹤0.01%
+47,716
New +$995K
146 147
148
149 150

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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.