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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
XYZ
351
Block Inc
XYZ
$48.3B
$2.97B 0.05%
54,582,568
+1,255,132
+2% +$93.7M
BMO icon
352
Bank of Montreal
BMO
$126B
$2.96B 0.05%
30,997,776
+503,027
+2% +$49.7M
CNP icon
353
CenterPoint Energy
CNP
$27.7B
$2.9B 0.05%
80,061,059
+671,868
+0.8% +$22.5M
VLTO icon
354
Veralto
VLTO
$23B
$2.9B 0.05%
29,737,470
+390,285
+1% +$39M
DOW icon
355
Dow Inc
DOW
$21.9B
$2.9B 0.05%
82,975,804
+508,928
+0.6% +$19.5M
EIX icon
356
Edison International
EIX
$28.2B
$2.89B 0.05%
49,083,555
+493,778
+1% +$28.4M
ADM icon
357
Archer Daniels Midland
ADM
$38.4B
$2.89B 0.05%
60,211,614
-2,147,655
-3% -$104M
CMS icon
358
CMS Energy
CMS
$22.6B
$2.88B 0.05%
38,341,416
+166,328
+0.4% +$11.6M
DOV icon
359
Dover
DOV
$27.6B
$2.87B 0.05%
16,342,135
+106,679
+0.7% +$20.5M
DRI icon
360
Darden Restaurants
DRI
$23.3B
$2.86B 0.05%
13,770,371
+25,930
+0.2% +$5M
CBOE icon
361
Cboe Global Markets
CBOE
$32.3B
$2.86B 0.05%
12,637,952
+8,988
+0.1% +$1.86M
TDY icon
362
Teledyne Technologies
TDY
$30.6B
$2.85B 0.05%
5,718,295
+105,811
+2% +$52.3M
CINF icon
363
Cincinnati Financial
CINF
$27.2B
$2.84B 0.05%
19,255,478
+87,773
+0.5% +$12.4M
FTV icon
364
Fortive
FTV
$17.9B
$2.82B 0.05%
51,188,399
-515,909
-1% -$30.3M
ARES icon
365
Ares Management
ARES
$28.9B
$2.81B 0.05%
19,189,991
+382,273
+2% +$66.1M
ES icon
366
Eversource Energy
ES
$26.9B
$2.79B 0.05%
44,961,496
+351,780
+0.8% +$21M
WBD icon
367
Warner Bros
WBD
$65.9B
$2.76B 0.05%
256,820,031
+4,169,240
+2% +$43.6M
CPAY icon
368
Corpay
CPAY
$25.1B
$2.75B 0.05%
7,872,786
+119,987
+2% +$43.4M
VRT icon
369
Vertiv
VRT
$93.7B
$2.72B 0.05%
37,715,159
+1,359,070
+4% +$145M
STE icon
370
Steris
STE
$22.3B
$2.71B 0.05%
11,957,852
+46,628
+0.4% +$10.3M
CNQ icon
371
Canadian Natural Resources
CNQ
$99.5B
$2.7B 0.05%
87,738,557
-2,263,678
-3% -$68.6M
K
372
DELISTED
Kellanova
K
$2.7B 0.05%
32,695,348
+259,604
+0.8% +$21.3M
CDW icon
373
CDW
CDW
$18.9B
$2.68B 0.05%
16,746,334
+72,550
+0.4% +$13.2M
WAT icon
374
Waters Corp
WAT
$37.2B
$2.68B 0.05%
7,272,252
+173,584
+2% +$67.2M
FE icon
375
FirstEnergy
FE
$27.9B
$2.67B 0.05%
66,150,214
+306,313
+0.5% +$12.2M
13 14
15
16 17

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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.