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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
MIND icon
3751
MIND Technology
MIND
$45.3M
$876K ﹤0.01%
145,994
-17,801
-11% -$143K
GSLC icon
3752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$876K ﹤0.01%
7,954
+123
+2% +$14.2K
KALA icon
3753
KALA BIO
KALA
$14.1M
$875K ﹤0.01%
3,056
+1,985
+185% +$751K
MLCO icon
3754
Melco Resorts & Entertainment
MLCO
$2.22B
$875K ﹤0.01%
166,001
-21,490
-11% -$121K
AIRT icon
3755
Air T
AIRT
$75.5M
$871K ﹤0.01%
51,517
– –
TRT
3756
Trio-Tech International
TRT
$101M
$868K ﹤0.01%
289,742
– –
EFXT
3757
Enerflex
EFXT
$2.72B
$868K ﹤0.01%
112,280
– –
RBOT
3758
DELISTED
Vicarious Surgical
RBOT
$866K ﹤0.01%
132,036
+1,637
+1% +$19.3K
CELU icon
3759
Celularity
CELU
$18.4M
$865K ﹤0.01%
500,132
– –
ESGU icon
3760
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$860K ﹤0.01%
7,056
+992
+16% +$128K
TVRD
3761
Tvardi Therapeutics
TVRD
$19.7M
$852K ﹤0.01%
56,034
– –
SPYM
3762
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$851K ﹤0.01%
12,934
+3,478
+37% +$241K
TCBS icon
3763
Texas Community Bancshares
TCBS
$50.8M
$850K ﹤0.01%
53,138
+12,018
+29% +$191K
CLIR icon
3764
ClearSign Technologies
CLIR
$24.3M
$848K ﹤0.01%
113,073
+1,537
+1% +$15.3K
BRLT icon
3765
Brilliant Earth
BRLT
$17.1M
$845K ﹤0.01%
534,937
– –
DALN
3766
DELISTED
DallasNews
DALN
$842K ﹤0.01%
184,671
– –
NAII icon
3767
Natural Alternatives International
NAII
$14.4M
$836K ﹤0.01%
243,062
– –
VHT icon
3768
Vanguard Health Care ETF
VHT
$18.1B
$828K ﹤0.01%
3,128
-30
-0.9% -$7.99K
FTCI icon
3769
FTC Solar
FTCI
$44M
$828K ﹤0.01%
288,367
+43,084
+18% +$152K
XLO icon
3770
Xilio Therapeutics
XLO
$59.9M
$822K ﹤0.01%
81,123
+16,656
+26% +$209K
PXF icon
3771
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$820K ﹤0.01%
15,776
+272
+2% +$13.9K
LGL icon
3772
LGL Group
LGL
$45.2M
$819K ﹤0.01%
125,399
+19,612
+19% +$129K
IMDX
3773
Insight Molecular Diagnostics
IMDX
$150M
$812K ﹤0.01%
265,457
+23,251
+10% +$62.9K
IVE icon
3774
iShares S&P 500 Value ETF
IVE
$49B
$806K ﹤0.01%
4,228
+301
+8% +$58.2K
CVKD icon
3775
Cadrenal Therapeutics
CVKD
$6.23M
$805K ﹤0.01%
+45,633
New +$839K
149 150
151
152 153

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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.