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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
VIP
4126
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$112K ﹤0.01%
152,461
-77,504
-34% -$93.1K
SAN icon
4127
Banco Santander
SAN
$202B
$112K ﹤0.01%
16,687
– –
AZIO
4128
Azio AI Holdings
AZIO
$25.7M
$111K ﹤0.01%
43,897
-4,646
-10% -$23.9K
IBO
4129
Impact BioMedical
IBO
$46.4M
$110K ﹤0.01%
+126,446
New +$219K
AGPU
4130
Axe Compute Inc
AGPU
$96.8M
$108K ﹤0.01%
4,754
– –
SONM icon
4131
DNA X Inc
SONM
$4.84M
$108K ﹤0.01%
2,807
– –
MSS icon
4132
Maison Solutions
MSS
$1.21M
$108K ﹤0.01%
2,096
– –
XELB icon
4133
Xcel Brands
XELB
$7.39M
$107K ﹤0.01%
37,865
-7,680
-17% -$28.8K
BBGI icon
4134
Beasley Broadcasting Group
BBGI
$36.4M
$106K ﹤0.01%
19,177
+107
+0.6% +$808
AMST icon
4135
Amesite
AMST
$6.39M
$106K ﹤0.01%
43,962
– –
PRPO icon
4136
Precipio
PRPO
$37.9M
$106K ﹤0.01%
17,645
– –
OMEX icon
4137
Odyssey Marine Exploration
OMEX
$37.9M
$104K ﹤0.01%
258,447
– –
WKHS icon
4138
Workhorse Group
WKHS
$34.5M
$102K ﹤0.01%
4,634
– –
ZSPC
4139
DELISTED
ZSPACE INC NEW
ZSPC
$102K ﹤0.01%
+550
New +$187K
CARV
4140
DELISTED
Carver Bancorp
CARV
$101K ﹤0.01%
71,288
– –
DTCX
4141
Datacentrex Inc
DTCX
$70M
$99.1K ﹤0.01%
+24,535
New +$83.8K
MTVA
4142
MetaVia Inc
MTVA
$7.44M
$97.9K ﹤0.01%
5,780
+284
+5% +$5.41K
CNTM
4143
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$96.2K ﹤0.01%
+176,582
New +$158K
BMRA icon
4144
Biomerica
BMRA
$4.91M
$95.8K ﹤0.01%
21,126
– –
ICU icon
4145
SeaStar Medical
ICU
$12.7M
$95.4K ﹤0.01%
5,750
-3,391
-37% -$63.8K
YHC
4146
LQR House Inc
YHC
$2.52M
$94.3K ﹤0.01%
+135
New +$622K
AFMD
4147
DELISTED
Affimed
AFMD
$93.7K ﹤0.01%
129,560
– –
BGDE
4148
Big Digital Energy Inc
BGDE
$31.1M
$93.5K ﹤0.01%
9,384
– –
GWAV icon
4149
Greenwave Technology Solutions
GWAV
$2.69M
$92.7K ﹤0.01%
+3,572
New +$143K
SHIM icon
4150
Shimmick
SHIM
$158M
$91.3K ﹤0.01%
50,737
– –
164 165
166
167 168

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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.