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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
BATL icon
3951
Battalion Oil
BATL
$31.7M
$368K ﹤0.01%
283,220
– –
ISPO
3952
DELISTED
Inspirato
ISPO
$368K ﹤0.01%
88,806
+6,989
+9% +$32.5K
MTEX icon
3953
Mannatech
MTEX
$9.22M
$367K ﹤0.01%
39,927
+1,165
+3% +$13.4K
NYAX
3954
Nayax
NYAX
$2.51B
$364K ﹤0.01%
10,779
+1,801
+20% +$65.1K
BRFS
3955
DELISTED
BRF SA
BRFS
$363K ﹤0.01%
105,554
– –
RSKD icon
3956
Riskified
RSKD
$692M
$362K ﹤0.01%
78,317
– –
TWNP
3957
DELISTED
Twin Hospitality Group
TWNP
$362K ﹤0.01%
+53,017
New +$483K
CYPH
3958
Cypherpunk Technologies Inc
CYPH
$64.7M
$359K ﹤0.01%
1,175,598
-15,385
-1% -$16.9K
TLF icon
3959
Tandy Leather Factory
TLF
$19.4M
$358K ﹤0.01%
123,567
+102,991
+501% +$412K
SPYV icon
3960
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$358K ﹤0.01%
7,002
+1,200
+21% +$62.2K
APRE icon
3961
Aprea Therapeutics
APRE
$8.11M
$355K ﹤0.01%
173,842
– –
HYFM icon
3962
Hydrofarm Holdings
HYFM
$2.57M
$355K ﹤0.01%
187,616
-75
-0% -$378
FEAM icon
3963
5E Advanced Materials
FEAM
$45.7M
$354K ﹤0.01%
92,310
+54,520
+144% +$400K
TXMD icon
3964
TherapeuticsMD
TXMD
$23.5M
$353K ﹤0.01%
381,942
-5,640
-1% -$5.62K
NEPH icon
3965
Nephros
NEPH
$38M
$351K ﹤0.01%
204,158
+2,164
+1% +$3.39K
NOA
3966
North American Construction
NOA
$369M
$351K ﹤0.01%
22,255
+294
+1% +$5.44K
ASTC icon
3967
Astrotech Corp
ASTC
$13.3M
$348K ﹤0.01%
53,655
– –
XAIR icon
3968
Beyond Air
XAIR
$3.87M
$345K ﹤0.01%
3,161
– –
PTN
3969
Palatin Technologies
PTN
$13.6M
$345K ﹤0.01%
11,837
– –
ESGD icon
3970
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$342K ﹤0.01%
4,181
+1,288
+45% +$104K
MRKR icon
3971
Marker Therapeutics
MRKR
$18.7M
$339K ﹤0.01%
275,345
+32,223
+13% +$59K
AXDX
3972
DELISTED
Accelerate Diagnostics
AXDX
$335K ﹤0.01%
478,093
– –
SMXT icon
3973
Solarmax Technology
SMXT
$20M
$333K ﹤0.01%
277,442
+81,288
+41% +$117K
DGICB
3974
Donegal Group Class B
DGICB
$332K ﹤0.01%
20,332
+4,326
+27% +$63.8K
AVR
3975
Anteris Technologies
AVR
$773M
$332K ﹤0.01%
+91,094
New +$586K
157 158
159
160 161

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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.