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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
NRXS icon
4176
Neuraxis
NRXS
$78.4M
$60.2K ﹤0.01%
27,981
– –
JTAI icon
4177
Jet.AI
JTAI
$2.74M
$59.8K ﹤0.01%
+72
New +$63.4K
DWTX
4178
Dogwood Therapeutics
DWTX
$53.1M
$59K ﹤0.01%
+11,782
New +$79.8K
COSM icon
4179
Cosmos Holdings
COSM
$12.4M
$58.8K ﹤0.01%
134,834
– –
PAVM icon
4180
PAVmed
PAVM
$36.2M
$58.8K ﹤0.01%
2,716
– –
MNTS icon
4181
Momentus
MNTS
$85.1M
$58.4K ﹤0.01%
+1,636
New +$125K
FATBB
4182
DELISTED
FAT Brands
FATBB
$58.3K ﹤0.01%
22,011
-12,678
-37% -$43.5K
FOXX
4183
Foxx Development Holdings
FOXX
$18.1M
$58.1K ﹤0.01%
+12,100
New +$56.1K
CYCN icon
4184
Cyclerion Therapeutics
CYCN
$15.2M
$58K ﹤0.01%
23,490
– –
MDIA icon
4185
Mediaco Holding
MDIA
$81.5M
$56.1K ﹤0.01%
49,167
– –
ZSTK
4186
ZeroStack Corp
ZSTK
$3.74M
$53.7K ﹤0.01%
2,276
– –
SNYR
4187
Synergy CHC Corp
SNYR
$2.54M
$53.3K ﹤0.01%
+22,134
New +$82.7K
BRTX icon
4188
BioRestorative Therapies
BRTX
$5.75M
$52.9K ﹤0.01%
29,730
+9,258
+45% +$17.7K
NXU
4189
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$52.3K ﹤0.01%
+19,585
New +$148K
RPTX
4190
DELISTED
Repare Therapeutics
RPTX
$52.1K ﹤0.01%
52,857
-1,408
-3% -$1.7K
IMNN icon
4191
Imunon
IMNN
$6.72M
$51.2K ﹤0.01%
3,742
– –
VIVS
4192
VivoSim Labs
VIVS
$1.35M
$50.1K ﹤0.01%
22,374
+12,821
+134% +$62.7K
ABVC icon
4193
ABVC BioPharma
ABVC
$28.1M
$49.8K ﹤0.01%
46,947
– –
LIQT icon
4194
LiqTech
LIQT
$22.7M
$46.6K ﹤0.01%
31,286
– –
CING icon
4195
Cingulate
CING
$64.1M
$46.3K ﹤0.01%
+10,760
New +$46.9K
BIAF icon
4196
bioAffinity Technologies
BIAF
$4.05M
$46K ﹤0.01%
5,897
-2,799
-32% -$51.3K
XTIA icon
4197
XTI Aerospace
XTIA
$58.9M
$45.5K ﹤0.01%
+41,742
New +$205K
CETY icon
4198
Clean Energy Technologies
CETY
$10.9M
$45.3K ﹤0.01%
6,159
– –
AWX icon
4199
Avalon Holdings
AWX
$9.87M
$44K ﹤0.01%
15,500
– –
SEGG
4200
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$43.9K ﹤0.01%
+4,936
New +$45.5K
166 167
168
169 170

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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.