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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
CRIS icon
3826
Curis
CRIS
$9.78M
$637K ﹤0.01%
15,160
+1,647
+12% +$102K
RLYB icon
3827
Rallybio
RLYB
$84.5M
$637K ﹤0.01%
121,491
+5,801
+5% +$36.7K
SLND icon
3828
Southland Holdings
SLND
$30.2M
$633K ﹤0.01%
211,603
+7,723
+4% +$25.1K
BCAB icon
3829
BioAtla
BCAB
$5.46M
$631K ﹤0.01%
36,360
-290
-0.8% -$6.2K
VALU icon
3830
Value Line
VALU
$321M
$629K ﹤0.01%
16,274
-527
-3% -$21.7K
JRSH icon
3831
Jerash Holdings
JRSH
$58.2M
$626K ﹤0.01%
184,109
+25,936
+16% +$92.1K
NAMS icon
3832
NewAmsterdam Pharma
NAMS
$3.25B
$624K ﹤0.01%
30,476
– –
QUAL icon
3833
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$620K ﹤0.01%
3,630
+644
+22% +$115K
PBHC icon
3834
Pathfinder Bancorp
PBHC
$102M
$619K ﹤0.01%
37,681
– –
FAT
3835
DELISTED
FAT Brands
FAT
$619K ﹤0.01%
215,043
-171,223
-44% -$565K
BTCS icon
3836
BTCS Inc
BTCS
$51.3M
$613K ﹤0.01%
408,733
– –
SCHA icon
3837
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$608K ﹤0.01%
25,969
-2,012
-7% -$51.3K
VGLT icon
3838
Vanguard Long-Term Treasury ETF
VGLT
$10B
$598K ﹤0.01%
10,385
+790
+8% +$44.5K
LSTA icon
3839
Lisata Therapeutics
LSTA
$9.02M
$597K ﹤0.01%
254,182
+67,816
+36% +$184K
NNVC icon
3840
NanoViricides
NNVC
$38.8M
$597K ﹤0.01%
510,416
– –
ATER icon
3841
Aterian
ATER
$4.45M
$596K ﹤0.01%
283,987
– –
DTST icon
3842
Data Storage Corp
DTST
$7.13M
$594K ﹤0.01%
163,501
– –
IJT icon
3843
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$593K ﹤0.01%
4,763
+22
+0.5% +$2.94K
SCHH icon
3844
Schwab US REIT ETF
SCHH
$11.5B
$591K ﹤0.01%
27,479
+3
+0% +$64
CCLD icon
3845
CareCloud
CCLD
$104M
$591K ﹤0.01%
425,101
– –
REFR icon
3846
Research Frontiers
REFR
$14M
$589K ﹤0.01%
521,463
+32,743
+7% +$46.8K
IRIX icon
3847
IRIDEX
IRIX
$14.3M
$589K ﹤0.01%
594,787
+33,691
+6% +$47.6K
GRCE
3848
Grace Therapeutics
GRCE
$33.8M
$582K ﹤0.01%
255,400
+30,400
+14% +$95.8K
PZG icon
3849
Paramount Gold Nevada
PZG
$96.1M
$579K ﹤0.01%
1,563,818
+149,928
+11% +$55.4K
IBIO icon
3850
iBio
IBIO
$69.5M
$578K ﹤0.01%
143,861
+70,716
+97% +$275K
152 153
154
155 156

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VRS
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FAF
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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.