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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
VRSN icon
376
VeriSign
VRSN
$26.2B
$2.67B 0.05%
10,514,290
+119,555
+1% +$27.2M
CTRA
377
DELISTED
Coterra Energy
CTRA
$2.67B 0.05%
92,337,673
+3,818,700
+4% +$106M
DELL icon
378
Dell
DELL
$262B
$2.65B 0.05%
29,106,218
+1,145,658
+4% +$121M
HAL icon
379
Halliburton
HAL
$26.9B
$2.63B 0.05%
103,745,903
-586,276
-0.6% -$15.4M
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.7B
$2.62B 0.05%
31,874,039
+136,729
+0.4% +$10.7M
CVNA icon
381
Carvana
CVNA
$68.6B
$2.62B 0.05%
62,674,215
+5,547,380
+10% +$245M
NRG icon
382
NRG Energy
NRG
$28.3B
$2.61B 0.05%
27,359,242
-879,180
-3% -$88.9M
HBAN icon
383
Huntington Bancshares
HBAN
$34.4B
$2.61B 0.05%
173,956,974
+978,565
+0.6% +$15.8M
ZBH icon
384
Zimmer Biomet
ZBH
$18.2B
$2.61B 0.05%
23,052,925
+166,763
+0.7% +$17.8M
CP icon
385
Canadian Pacific Kansas City
CP
$78.1B
$2.61B 0.05%
37,142,988
+364,515
+1% +$27.7M
LYV icon
386
Live Nation Entertainment
LYV
$40.5B
$2.6B 0.05%
19,882,872
+713,020
+4% +$97.3M
WRB icon
387
W.R. Berkley
WRB
$26.9B
$2.59B 0.05%
36,336,103
-100,370
-0.3% -$6.15M
HPE icon
388
Hewlett Packard
HPE
$63.4B
$2.58B 0.05%
167,199,996
+2,779,446
+2% +$55.3M
SYF icon
389
Synchrony
SYF
$24.7B
$2.56B 0.05%
48,420,051
+281,383
+0.6% +$17.4M
EXPE icon
390
Expedia Group
EXPE
$35.4B
$2.56B 0.05%
15,201,811
+394,147
+3% +$71.8M
UAL icon
391
United Airlines
UAL
$39.4B
$2.55B 0.05%
36,961,616
+413,753
+1% +$39.1M
BNS icon
392
Scotiabank
BNS
$107B
$2.52B 0.05%
53,184,171
+1,821,025
+4% +$91.4M
NXPI icon
393
NXP Semiconductors
NXPI
$57.8B
$2.5B 0.05%
13,165,950
-156,388
-1% -$33.4M
RBA icon
394
RB Global
RBA
$20.4B
$2.5B 0.05%
24,916,406
-223
-0% -$21.3K
WSM icon
395
Williams-Sonoma
WSM
$26.9B
$2.47B 0.04%
15,630,310
+2,797,562
+22% +$541M
NVR icon
396
NVR
NVR
$16.5B
$2.47B 0.04%
340,999
-1,461
-0.4% -$11.1M
STX icon
397
Seagate
STX
$194B
$2.44B 0.04%
28,743,126
+769,009
+3% +$72.7M
NI icon
398
NiSource
NI
$21.3B
$2.44B 0.04%
60,844,001
+3,050,420
+5% +$118M
TTD icon
399
Trade Desk
TTD
$8.48B
$2.42B 0.04%
44,237,745
+1,567,491
+4% +$142M
TROW icon
400
T. Rowe Price
TROW
$23.9B
$2.41B 0.04%
26,286,393
+222,556
+0.9% +$23.5M
14 15
16
17 18

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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.