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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
LYRA
4051
DELISTED
LYRA THERAPEUTICS INC
LYRA
$222K ﹤0.01%
35,312
-436
-1% -$4.08K
LINK icon
4052
Interlink Electronics
LINK
$64.3M
$222K ﹤0.01%
52,254
+4,630
+10% +$22K
IEF icon
4053
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$221K ﹤0.01%
+2,320
New +$217K
UONE icon
4054
Urban One Class A
UONE
$22.9M
$220K ﹤0.01%
15,308
-9,358
-38% -$133K
TPST icon
4055
Tempest Therapeutics
TPST
$13.8M
$220K ﹤0.01%
22,914
+9,361
+69% +$106K
LEXX icon
4056
Lexaria Bioscience
LEXX
$8.92M
$219K ﹤0.01%
127,871
+438
+0.3% +$743
SIL icon
4057
Global X Silver Miners ETF NEW
SIL
$3.96B
$217K ﹤0.01%
+5,500
New +$198K
SPDW icon
4058
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$216K ﹤0.01%
+5,945
New +$215K
SVT
4059
DELISTED
Servotronics
SVT
$216K ﹤0.01%
20,387
– –
MTUM icon
4060
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$213K ﹤0.01%
1,055
+83
+9% +$17.7K
HEFA icon
4061
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$212K ﹤0.01%
5,853
+30
+0.5% +$1.09K
SCHG icon
4062
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$212K ﹤0.01%
8,464
-444
-5% -$12.2K
EFG icon
4063
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$212K ﹤0.01%
+2,117
New +$216K
TSBX
4064
DELISTED
Turnstone Biologics
TSBX
$211K ﹤0.01%
515,087
-63,908
-11% -$27.2K
PRF icon
4065
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$210K ﹤0.01%
5,206
-2
-0% -$83
EWJ icon
4066
iShares MSCI Japan ETF
EWJ
$21.8B
$210K ﹤0.01%
+3,063
New +$211K
SWAG icon
4067
Stran & Co
SWAG
$37.1M
$210K ﹤0.01%
212,949
+679
+0.3% +$673
DLN icon
4068
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$209K ﹤0.01%
2,635
-296
-10% -$23.6K
ACWV icon
4069
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$209K ﹤0.01%
+1,796
New +$203K
KFFB icon
4070
Kentucky First Federal Bancorp
KFFB
$44.1M
$208K ﹤0.01%
69,779
+110
+0.2% +$337
ACXP icon
4071
Acurx Pharmaceuticals
ACXP
$6.19M
$206K ﹤0.01%
26,467
– –
INKT icon
4072
MiNK Therapeutics
INKT
$52.2M
$205K ﹤0.01%
23,744
+326
+1% +$2.9K
IXUS icon
4073
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$204K ﹤0.01%
+2,925
New +$203K
GSIE icon
4074
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$201K ﹤0.01%
+5,629
New +$199K
PHVS icon
4075
Pharvaris
PHVS
$2.27B
$200K ﹤0.01%
12,740
– –
161 162
163
164 165

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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.