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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
BDL icon
3851
Flanigan's Enterprises
BDL
$77.6M
$576K ﹤0.01%
23,318
– –
NHTC icon
3852
Natural Health Trends
NHTC
$14.7M
$576K ﹤0.01%
113,739
– –
PPSI
3853
Pioneer Power Solutions
PPSI
$32.3M
$573K ﹤0.01%
191,507
– –
SGML icon
3854
Sigma Lithium
SGML
$1.11B
$571K ﹤0.01%
54,871
+49
+0.1% +$563
BRN icon
3855
Barnwell Industries
BRN
$14.8M
$565K ﹤0.01%
348,814
– –
ITRN icon
3856
Ituran Location and Control
ITRN
$1.09B
$564K ﹤0.01%
15,598
+3,569
+30% +$129K
NTIP icon
3857
Network-1 Technologies
NTIP
$37M
$563K ﹤0.01%
433,385
– –
CBIO
3858
Crescent Biopharma
CBIO
$535M
$561K ﹤0.01%
26,702
– –
TGB
3859
Trekor Metals
TGB
$2.48B
$556K ﹤0.01%
248,359
+25,547
+11% +$54.2K
ICF icon
3860
iShares Select U.S. REIT ETF
ICF
$2.09B
$554K ﹤0.01%
9,000
– –
ARIS
3861
Aris Mining
ARIS
$2.76B
$552K ﹤0.01%
119,395
– –
OWLT icon
3862
Owlet
OWLT
$149M
$551K ﹤0.01%
149,802
+30,574
+26% +$138K
CODX
3863
Co-Diagnostics
CODX
$5.31M
$551K ﹤0.01%
59,273
– –
CXAI icon
3864
CXApp
CXAI
$13.4M
$548K ﹤0.01%
609,136
– –
VIOG icon
3865
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$543K ﹤0.01%
5,077
+43
+0.9% +$4.94K
CLRB icon
3866
Cellectar Biosciences
CLRB
$20.5M
$542K ﹤0.01%
57,395
-172
-0.3% -$1.56K
CVM icon
3867
CEL-SCI Corp
CVM
$20.3M
$541K ﹤0.01%
78,436
-584
-0.7% -$6.33K
OPXS icon
3868
Optex Systems
OPXS
$78.6M
$539K ﹤0.01%
94,926
+2,900
+3% +$17.8K
RGS icon
3869
Regis Corp
RGS
$68.4M
$537K ﹤0.01%
29,600
– –
UONEK icon
3870
Urban One Class D
UONEK
$22.8M
$533K ﹤0.01%
73,997
– –
PDS
3871
Precision Drilling
PDS
$999M
$530K ﹤0.01%
11,410
– –
ATAI icon
3872
AtaiBeckley Inc
ATAI
$2.66B
$529K ﹤0.01%
389,183
-11,377
-3% -$19.1K
MUB icon
3873
iShares National Muni Bond ETF
MUB
$45.1B
$527K ﹤0.01%
4,999
-214
-4% -$22.8K
EXOZ
3874
eXoZymes Inc
EXOZ
$43.2M
$526K ﹤0.01%
50,370
-90
-0.2% -$1.34K
ASPS icon
3875
Altisource Portfolio Solutions
ASPS
$63.6M
$526K ﹤0.01%
96,595
– –
153 154
155
156 157

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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.