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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
EFAV icon
4026
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$251K ﹤0.01%
3,218
+40
+1% +$2.99K
BFRG icon
4027
Bullfrog AI
BFRG
$10.1M
$250K ﹤0.01%
151,507
+27,360
+22% +$63.2K
POCI icon
4028
Precision Optics
POCI
$45.3M
$247K ﹤0.01%
59,450
+7,532
+15% +$35.7K
SPRB
4029
Spruce Biosciences
SPRB
$117M
$245K ﹤0.01%
11,251
– –
SDOT icon
4030
Sadot Group
SDOT
$13.8M
$243K ﹤0.01%
454
+12
+3% +$7.49K
PMCB icon
4031
PharmaCyte Biotech
PMCB
$6.01M
$243K ﹤0.01%
194,518
+2,131
+1% +$3.46K
LVWR icon
4032
LiveWire
LVWR
$371M
$240K ﹤0.01%
120,084
-14,202
-11% -$41.4K
SST icon
4033
System1
SST
$14.3M
$240K ﹤0.01%
62,876
-1,610
-2% -$9.88K
CHRN
4034
ChronoScale Holdings
CHRN
$3.17B
$239K ﹤0.01%
39,577
-51
-0.1% -$421
TYGO icon
4035
Tigo Energy
TYGO
$140M
$238K ﹤0.01%
283,789
– –
LGCY
4036
Legacy Education Inc
LGCY
$154M
$235K ﹤0.01%
+32,756
New +$257K
VTWO icon
4037
Vanguard Russell 2000 ETF
VTWO
$17.3B
$234K ﹤0.01%
2,897
+548
+23% +$48.1K
SIF icon
4038
SIFCO Industries
SIF
$167M
$233K ﹤0.01%
84,575
+623
+0.7% +$2.08K
BCG
4039
Binah Capital Group
BCG
$24.4M
$232K ﹤0.01%
120,188
+78,329
+187% +$173K
FTH
4040
Faeth Therapeutics
FTH
$742M
$231K ﹤0.01%
29,279
-444
-1% -$4.22K
IPW icon
4041
iPower
IPW
$1.02M
$230K ﹤0.01%
1,914
+100
+6% +$16.3K
ZEO
4042
Zeo Energy
ZEO
$19.1M
$229K ﹤0.01%
151,963
+88,953
+141% +$196K
ZSQR
4043
Z Squared Inc
ZSQR
$267M
$229K ﹤0.01%
+24,437
New +$251K
SYBX
4044
DELISTED
Synlogic
SYBX
$227K ﹤0.01%
183,002
– –
VHI icon
4045
Valhi
VHI
$381M
$226K ﹤0.01%
13,900
-216
-2% -$4.23K
AAXJ icon
4046
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$225K ﹤0.01%
3,039
– –
LGVN
4047
Longeveron
LGVN
$21.8M
$224K ﹤0.01%
144,272
– –
SSKN
4048
DELISTED
Strata Skin Sciences
SSKN
$223K ﹤0.01%
84,632
+316
+0.4% +$880
RSP icon
4049
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$223K ﹤0.01%
+1,286
New +$229K
DRIO icon
4050
DarioHealth
DRIO
$73.1M
$223K ﹤0.01%
18,184
– –
160 161
162
163 164

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Comerica Bank
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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.