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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
WATT icon
4251
Energous
WATT
$77.2M
$18.7K ﹤0.01%
2,281
– –
CISO
4252
CISO Global
CISO
$11.4M
$17.4K ﹤0.01%
39,262
– –
ARTW icon
4253
Arts-Way Manufacturing Co
ARTW
$11.3M
$16.2K ﹤0.01%
10,164
– –
OLB icon
4254
OLB
OLB
$4.18M
$13.4K ﹤0.01%
11,281
– –
HWH icon
4255
HWH International
HWH
$11.1M
$12.9K ﹤0.01%
10,417
– –
PRHI
4256
Presurance Holdings
PRHI
$18.7M
$12.8K ﹤0.01%
3,574
– –
MSGM icon
4257
Motorsport Games
MSGM
$19M
$11.2K ﹤0.01%
10,638
– –
PCSA icon
4258
Processa Pharmaceuticals
PCSA
$5.65M
$9.04K ﹤0.01%
977
– –
SYRA
4259
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$8.9K ﹤0.01%
34,247
– –
ADIL
4260
Adial Pharmaceuticals
ADIL
$7.2M
$8.34K ﹤0.01%
+526
New +$10.9K
CWD icon
4261
CaliberCos
CWD
$4.53M
$7.99K ﹤0.01%
721
– –
AEMD icon
4262
Aethlon Medical
AEMD
$1.49M
$7.6K ﹤0.01%
265
– –
VINC
4263
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$7.57K ﹤0.01%
14,317
-2
-0% -$3
AWH
4264
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$7.44K ﹤0.01%
79,183
-194,906
-71% -$61K
ERNA icon
4265
Eterna Therapeutics
ERNA
$4.05M
$6.8K ﹤0.01%
102
+32
+46% +$3.95K
PTIX
4266
DELISTED
Performance Technologies
PTIX
$6.47K ﹤0.01%
2,369
– –
KAVL
4267
DELISTED
Kaival Brands Innovations Group
KAVL
$6.11K ﹤0.01%
+11,089
New +$10.5K
HYMCL
4268
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$5.95K ﹤0.01%
175,000
– –
HSDT icon
4269
Solana Company
HSDT
$99.3M
$5.05K ﹤0.01%
17
– –
CMCT
4270
Creative Media & Community Trust
CMCT
$10.1M
$4.95K ﹤0.01%
8
-19
-70% -$34.4K
QCLS
4271
Q/C Technologies Inc
QCLS
$21.3M
$4.9K ﹤0.01%
140
– –
SLE icon
4272
Super League Enterprise
SLE
$4.42M
$4.88K ﹤0.01%
43
– –
SQFTW icon
4273
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$4.08K ﹤0.01%
110,319
– –
NXTS
4274
Nexentis Technologies
NXTS
$2.25M
$3.99K ﹤0.01%
68
– –
BENF icon
4275
Beneficient
BENF
$44.2M
$3.87K ﹤0.01%
1,547
– –
169 170
171
172 173

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Comerica Bank
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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.