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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
PHM icon
401
Pultegroup
PHM
$24.1B
$2.41B 0.04%
23,487,789
-203,794
-0.9% -$22M
LPLA icon
402
LPL Financial
LPLA
$28.3B
$2.41B 0.04%
7,372,857
+154,200
+2% +$53.7M
ARE icon
403
Alexandria Real Estate Equities
ARE
$8.97B
$2.41B 0.04%
26,067,548
+46,465
+0.2% +$4.55M
RF icon
404
Regions Financial
RF
$26.4B
$2.4B 0.04%
110,370,275
-2,049,054
-2% -$47.7M
NTAP icon
405
NetApp
NTAP
$35B
$2.38B 0.04%
27,041,930
+597,956
+2% +$66.1M
IFF icon
406
International Flavors & Fragrances
IFF
$20.2B
$2.36B 0.04%
30,390,040
+171,281
+0.6% +$14.1M
DGX icon
407
Quest Diagnostics
DGX
$25.7B
$2.36B 0.04%
13,936,716
-23,742
-0.2% -$3.9M
CCL icon
408
Carnival Corporation Ltd
CCL
$38.1B
$2.33B 0.04%
119,505,754
+2,410,188
+2% +$57.3M
BIIB icon
409
Biogen
BIIB
$30B
$2.33B 0.04%
17,032,839
+283,964
+2% +$40.6M
DG icon
410
Dollar General
DG
$28B
$2.32B 0.04%
26,433,202
+1,201,917
+5% +$91M
KIM icon
411
Kimco Realty
KIM
$17.2B
$2.32B 0.04%
109,292,291
+272,472
+0.2% +$5.95M
MFC icon
412
Manulife Financial
MFC
$73.9B
$2.32B 0.04%
74,333,649
+369,638
+0.5% +$11.2M
SUI icon
413
Sun Communities
SUI
$15.2B
$2.31B 0.04%
17,947,285
+403,923
+2% +$51.6M
UDR icon
414
UDR
UDR
$12.3B
$2.3B 0.04%
51,023,940
+214,209
+0.4% +$9.17M
PFG icon
415
Principal Financial Group
PFG
$24.3B
$2.3B 0.04%
27,247,915
-182,612
-0.7% -$15.2M
TSN icon
416
Tyson Foods
TSN
$20.4B
$2.29B 0.04%
35,961,408
+247,051
+0.7% +$14.5M
CLX icon
417
Clorox
CLX
$11.6B
$2.29B 0.04%
15,573,076
+65,924
+0.4% +$10.1M
LUV icon
418
Southwest Airlines
LUV
$22B
$2.29B 0.04%
68,145,366
-508,579
-0.7% -$16.1M
GPN icon
419
Global Payments
GPN
$23B
$2.29B 0.04%
23,358,911
-1,636,196
-7% -$171M
PODD icon
420
Insulet
PODD
$11.5B
$2.28B 0.04%
8,668,952
+178,976
+2% +$48.4M
LH icon
421
Labcorp
LH
$25.4B
$2.26B 0.04%
9,722,508
+71,464
+0.7% +$17.3M
DOC icon
422
Healthpeak Properties
DOC
$15.1B
$2.26B 0.04%
111,553,558
-92,817
-0.1% -$1.88M
CNI icon
423
Canadian National Railway
CNI
$76.9B
$2.25B 0.04%
23,165,939
+179,261
+0.8% +$18.1M
CM icon
424
Canadian Imperial Bank of Commerce
CM
$108B
$2.25B 0.04%
40,028,162
+642,924
+2% +$38.8M
PTC icon
425
PTC
PTC
$15.8B
$2.22B 0.04%
14,332,180
+39,688
+0.3% +$6.83M
15 16
17
18 19

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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.