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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
TRAW icon
4226
Traws Pharma
TRAW
$6.72M
$30.3K ﹤0.01%
13,173
+32
+0.2% +$166
MBRX icon
4227
Moleculin Biotech
MBRX
$7.21M
$30.1K ﹤0.01%
1,237
– –
POLA icon
4228
Polar Power
POLA
$6.15M
$27.7K ﹤0.01%
11,445
– –
NCRA icon
4229
Nocera
NCRA
$3.71M
$27.5K ﹤0.01%
916
– –
BOXL icon
4230
Boxlight
BOXL
$1.89M
$26.5K ﹤0.01%
503
– –
SLNH icon
4231
Soluna Holdings
SLNH
$205M
$26K ﹤0.01%
40,760
– –
SOAR icon
4232
Volato Group
SOAR
$7.04M
$24.6K ﹤0.01%
14,238
+1
+0% +$4
SOPA
4233
DELISTED
Society Pass
SOPA
$24.5K ﹤0.01%
+27,012
New +$41.9K
GTBP icon
4234
GT Biopharma
GTBP
$11.1M
$23.5K ﹤0.01%
10,504
– –
AQB icon
4235
AquaBounty Technologies
AQB
$4.68M
$23.4K ﹤0.01%
34,020
– –
PNBK icon
4236
Patriot National Bancorp
PNBK
$128M
$22.8K ﹤0.01%
19,675
– –
FABC
4237
Fabric.AI Inc
FABC
$17M
$22.5K ﹤0.01%
2,750
– –
INBS icon
4238
Intelligent Bio Solutions
INBS
$3.77M
$22.3K ﹤0.01%
1,549
– –
OPTX icon
4239
Syntec Optics
OPTX
$257M
$22.1K ﹤0.01%
+18,085
New +$31.9K
OCEA
4240
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$22K ﹤0.01%
406,529
– –
AEI icon
4241
Alset
AEI
$41.2M
$21.4K ﹤0.01%
21,638
– –
XAGE
4242
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$21.3K ﹤0.01%
5,693
– –
MSN icon
4243
Emerson Radio
MSN
$7.88M
$21.2K ﹤0.01%
47,444
– –
SCNX
4244
Scienture Holdings
SCNX
$15.5M
$21K ﹤0.01%
14,566
+18
+0.1% +$56
LMFA
4245
DELISTED
LM Funding America
LMFA
$20.5K ﹤0.01%
660
– –
BSLK
4246
DELISTED
Bolt Projects Holdings
BSLK
$20.4K ﹤0.01%
+3,317
New +$25.1K
VEEE icon
4247
Twin Vee PowerCats
VEEE
$7.19M
$20K ﹤0.01%
163
– –
FGI icon
4248
FGI Industries
FGI
$8.11M
$19.3K ﹤0.01%
4,910
– –
SILO icon
4249
Silo Pharma
SILO
$4.8M
$19.1K ﹤0.01%
1,089
– –
DSS icon
4250
DSS Inc
DSS
$5.02M
$18.8K ﹤0.01%
21,730
-21,594
-50% -$19.5K
168 169
170
171 172

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CWM
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VRS
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FAF
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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.