We are live on ! Find out more
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
MKTW icon
3801
MarketWise
MKTW
$52.5M
$716K ﹤0.01%
72,434
-339
-0.5% -$4.06K
RAVE icon
3802
RAVE Restaurant Group
RAVE
$44.8M
$711K ﹤0.01%
258,673
+9,036
+4% +$24.2K
GWH icon
3803
ESS Tech
GWH
$22M
$711K ﹤0.01%
217,991
+30,276
+16% +$138K
MCI
3804
Barings Corporate Investors
MCI
$340M
$706K ﹤0.01%
30,100
– –
SGRP
3805
DELISTED
SPAR Group
SGRP
$704K ﹤0.01%
533,682
+42,981
+9% +$73.6K
DLO icon
3806
dLocal
DLO
$4.44B
$703K ﹤0.01%
84,281
+52
+0.1% +$586
GLD icon
3807
SPDR Gold Trust
GLD
$131B
$703K ﹤0.01%
2,439
– –
BSIN
3808
Big Sky Industrial
BSIN
$59.6M
$700K ﹤0.01%
583,643
+343,846
+143% +$650K
UBX
3809
DELISTED
Unity Biotechnology
UBX
$700K ﹤0.01%
673,090
+82,320
+14% +$149K
UNCY icon
3810
Unicycive Therapeutics
UNCY
$137M
$697K ﹤0.01%
121,244
+7,422
+7% +$45.3K
FBRX icon
3811
Forte Biosciences
FBRX
$1.57B
$690K ﹤0.01%
88,951
+62,557
+237% +$738K
GGRP
3812
Glimpse Group
GGRP
$18.8M
$688K ﹤0.01%
592,958
+29,618
+5% +$48.6K
ENZ
3813
DELISTED
Enzo Biochem, Inc.
ENZ
$688K ﹤0.01%
1,859,002
– –
CTM icon
3814
Castellum
CTM
$68M
$678K ﹤0.01%
639,628
+555,687
+662% +$590K
BBUS icon
3815
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$677K ﹤0.01%
6,711
+417
+7% +$44.3K
ELEV
3816
DELISTED
Elevation Oncology
ELEV
$670K ﹤0.01%
2,585,220
-24,825
-1% -$14.2K
VFH icon
3817
Vanguard Financials ETF
VFH
$13.5B
$669K ﹤0.01%
5,603
+1,664
+42% +$203K
BTM
3818
DELISTED
Bitcoin Depot
BTM
$669K ﹤0.01%
63,269
– –
FCUV icon
3819
Focus Universal
FCUV
$8.15M
$665K ﹤0.01%
3,989
-5
-0.1% -$1.01K
SKE
3820
Skeena Resources
SKE
$3.3B
$657K ﹤0.01%
65,172
– –
FLNT
3821
Fluent
FLNT
$102M
$653K ﹤0.01%
299,740
– –
OCC icon
3822
Optical Cable Corp
OCC
$131M
$651K ﹤0.01%
233,321
+10,000
+4% +$42.8K
CALC icon
3823
CalciMedica
CALC
$15.8M
$648K ﹤0.01%
339,148
– –
BTDR icon
3824
Bitdeer Technologies
BTDR
$2.56B
$642K ﹤0.01%
72,733
+40,012
+122% +$598K
RDWR icon
3825
Radware
RDWR
$1.1B
$637K ﹤0.01%
29,463
-4,397
-13% -$98.3K
151 152
153
154 155

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.