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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
MODV
3776
DELISTED
ModivCare
MODV
$801K ﹤0.01%
609,499
-36,886
-6% -$178K
FPAY
3777
DELISTED
FlexShopper
FPAY
$800K ﹤0.01%
624,846
– –
IJJ icon
3778
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$799K ﹤0.01%
6,671
+364
+6% +$45.6K
NRXP icon
3779
NRX Pharmaceuticals
NRXP
$135M
$797K ﹤0.01%
388,925
+148,609
+62% +$419K
SRZN icon
3780
Surrozen
SRZN
$258M
$793K ﹤0.01%
68,026
+2,891
+4% +$33.6K
TBHC
3781
DELISTED
The Brand House Collective
TBHC
$783K ﹤0.01%
621,693
– –
KRNT icon
3782
Kornit Digital
KRNT
$705M
$783K ﹤0.01%
41,052
– –
ALLK
3783
DELISTED
Allakos
ALLK
$782K ﹤0.01%
3,428,138
– –
PRLD icon
3784
Prelude Therapeutics
PRLD
$366M
$775K ﹤0.01%
1,009,204
-1,188
-0.1% -$1.11K
SVM
3785
Silvercorp Metals
SVM
$2.07B
$768K ﹤0.01%
199,204
+20,503
+11% +$72K
DOMH icon
3786
Dominari Holdings
DOMH
$57.4M
$756K ﹤0.01%
188,929
-4,463
-2% -$21.3K
CCEL icon
3787
Cryo-Cell International
CCEL
$27.6M
$753K ﹤0.01%
118,235
+1,279
+1% +$9.28K
EEM icon
3788
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$752K ﹤0.01%
17,204
-81
-0.5% -$3.52K
YARW
3789
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$752K ﹤0.01%
9,513
+10
+0.1% +$1.23K
CIRC
3790
Circle8 Group
CIRC
$64.5M
$749K ﹤0.01%
+185,927
New +$800K
KORE
3791
DELISTED
KORE Group Holdings
KORE
$748K ﹤0.01%
302,681
– –
GORV
3792
DELISTED
Lazydays
GORV
$745K ﹤0.01%
76,686
+63,885
+499% +$1.38M
SII
3793
Sprott
SII
$2.66B
$741K ﹤0.01%
16,543
-34
-0.2% -$1.47K
PASG icon
3794
Passage Bio
PASG
$14.4M
$731K ﹤0.01%
103,577
– –
LSF icon
3795
Laird Superfood
LSF
$45.8M
$727K ﹤0.01%
118,236
– –
SA
3796
Seabridge Gold
SA
$2.78B
$725K ﹤0.01%
62,308
– –
PED icon
3797
PEDEVCO
PED
$144M
$725K ﹤0.01%
51,770
+3,865
+8% +$60.1K
VTVT icon
3798
vTv Therapeutics
VTVT
$127M
$720K ﹤0.01%
41,558
– –
LPCN icon
3799
Lipocine
LPCN
$17.5M
$720K ﹤0.01%
226,276
+4,817
+2% +$18.7K
FBYD icon
3800
Falcon's Beyond
FBYD
$487M
$717K ﹤0.01%
82,224
-71,860
-47% -$497K
150 151
152
153 154

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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.