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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
CTHR
4201
DELISTED
Charles & Colvard Ltd
CTHR
$43.6K ﹤0.01%
45,367
– –
STRR
4202
DELISTED
Star Equity Holdings
STRR
$42.2K ﹤0.01%
18,655
-17,171
-48% -$38.3K
LIDR icon
4203
AEye
LIDR
$50.9M
$42K ﹤0.01%
73,599
– –
FWDI
4204
Forward Industries Inc
FWDI
$303M
$41.7K ﹤0.01%
10,128
– –
MRIN
4205
DELISTED
Marin Software
MRIN
$40.8K ﹤0.01%
30,216
– –
PW
4206
Power REIT
PW
$2.94M
$40.3K ﹤0.01%
3,601
– –
RKDA icon
4207
Arcadia Biosciences
RKDA
$1.38M
$39.9K ﹤0.01%
14,038
– –
RKTO
4208
Rocket One Inc
RKTO
$17.7M
$38.8K ﹤0.01%
38,804
– –
EDSA icon
4209
Edesa Biotech
EDSA
$50.6M
$38.7K ﹤0.01%
15,864
– –
CELZ icon
4210
Creative Medical Technology
CELZ
$4.96M
$38.3K ﹤0.01%
17,629
– –
BTAI icon
4211
BioXcel Therapeutics
BTAI
$24.5M
$38.2K ﹤0.01%
18,824
-55,393
-75% -$207K
SNAL icon
4212
Snail Inc
SNAL
$41.7M
$38.1K ﹤0.01%
8,673
+6,316
+268% +$62.1K
HOFV
4213
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$37.2K ﹤0.01%
44,745
-71,864
-62% -$77.2K
GBR icon
4214
New Concept Energy
GBR
$3.52M
$37.1K ﹤0.01%
48,067
– –
SBEV icon
4215
Splash Beverage Group
SBEV
$2.17M
$36.8K ﹤0.01%
6,580
-1,282
-16% -$36K
RTB
4216
RTB Digital
RTB
$226M
$35.7K ﹤0.01%
1,031
– –
STEX
4217
Streamex Corp
STEX
$78.1M
$35.6K ﹤0.01%
+59,263
New +$55.6K
BCLI
4218
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$34.9K ﹤0.01%
27,724
-50,717
-65% -$89.8K
AYTU icon
4219
AYTU BioPharma
AYTU
$23.1M
$33.5K ﹤0.01%
27,888
– –
BCDA icon
4220
BioCardia
BCDA
$11.5M
$32.7K ﹤0.01%
12,884
– –
XBP icon
4221
XBP Global Holdings
XBP
$36.2M
$32.4K ﹤0.01%
2,399
– –
YYAI icon
4222
AiRWA Inc
YYAI
$179K
$31.3K ﹤0.01%
19
-13
-41% -$19.6K
MTNB icon
4223
Matinas BioPharma
MTNB
$2.03M
$31.1K ﹤0.01%
59,725
-46,769
-44% -$27.7K
PSTV icon
4224
Plus Therapeutics
PSTV
$25.1M
$30.9K ﹤0.01%
1,302
– –
TCRT icon
4225
Alaunos Therapeutics
TCRT
$4.59M
$30.4K ﹤0.01%
20,972
– –
167 168
169
170 171

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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.