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
CLNN icon
3926
Clene
CLNN
$64M
$411K ﹤0.01%
133,334
+3,714
+3% +$16.8K
VNRX icon
3927
VolitionRx Ltd
VNRX
$8.65M
$402K ﹤0.01%
35,303
+3,470
+11% +$41.4K
ONMD icon
3928
OneMedNet
ONMD
$41M
$401K ﹤0.01%
747,500
+703,000
+1,580% +$656K
AIFF
3929
Firefly Neuroscience
AIFF
$16.7M
$401K ﹤0.01%
101,986
+36,191
+55% +$166K
FTHM icon
3930
Fathom Holdings
FTHM
$26.4M
$399K ﹤0.01%
452,687
– –
DXR icon
3931
Daxor
DXR
$61.3M
$399K ﹤0.01%
49,028
+200
+0.4% +$1.57K
LOOP icon
3932
Loop Industries
LOOP
$35.3M
$393K ﹤0.01%
342,110
– –
COCP icon
3933
Cocrystal Pharma
COCP
$11.3M
$391K ﹤0.01%
275,656
– –
MOVE icon
3934
Corvex Inc
MOVE
$299M
$391K ﹤0.01%
29,021
+12,962
+81% +$414K
INLX icon
3935
Intellinetics
INLX
$24.5M
$390K ﹤0.01%
31,410
+3,851
+14% +$48K
PSNY icon
3936
Polestar Automotive Holding UK
PSNY
$2.09B
$385K ﹤0.01%
12,237
– –
CMBM
3937
DELISTED
Cambium Networks
CMBM
$384K ﹤0.01%
544,424
-2,878
-0.5% -$2.82K
CTXR icon
3938
Citius Pharmaceuticals
CTXR
$15.6M
$384K ﹤0.01%
257,631
– –
VEEA
3939
Veea Inc
VEEA
$8.34M
$383K ﹤0.01%
256,913
+1,252
+0.5% +$3.2K
ARMP icon
3940
Armata Pharmaceuticals
ARMP
$167M
$380K ﹤0.01%
260,073
+25,954
+11% +$51.7K
AIRE icon
3941
reAlpha
AIRE
$7.35M
$379K ﹤0.01%
13,926
+452
+3% +$18K
LOCL icon
3942
Local Bounti
LOCL
$22.8M
$379K ﹤0.01%
184,141
– –
IUSG icon
3943
iShares Core S&P US Growth ETF
IUSG
$31.7B
$379K ﹤0.01%
2,982
+402
+16% +$55.6K
AQMS icon
3944
Aqua Metals
AQMS
$8.99M
$377K ﹤0.01%
20,162
-339
-2% -$6.99K
SABS icon
3945
SAB Biotherapeutics
SABS
$273M
$375K ﹤0.01%
277,510
+135
+0% +$310
FNDF icon
3946
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$372K ﹤0.01%
10,286
+695
+7% +$24.5K
TAIT
3947
DELISTED
Taitron Components
TAIT
$371K ﹤0.01%
147,212
– –
MKZR
3948
MacKenzie Realty Capital
MKZR
$2.32M
$371K ﹤0.01%
24,711
– –
SER icon
3949
Serina Therapeutics
SER
$30M
$370K ﹤0.01%
65,333
+3,260
+5% +$15.4K
DCBO
3950
Docebo
DCBO
$525M
$370K ﹤0.01%
12,872
– –
156 157
158
159 160

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.