We are live on ! Find out more
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
GNPX icon
4276
Genprex
GNPX
$3.06M
$3.75K ﹤0.01%
14
– –
YCBD icon
4277
cbdMD
YCBD
$4.94M
$3K ﹤0.01%
1,630
– –
FOXO
4278
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.98K ﹤0.01%
1,218
– –
PTPI
4279
DELISTED
Petros Pharmaceuticals
PTPI
$2.19K ﹤0.01%
1,272
– –
KUST
4280
Kustom Entertainment Inc
KUST
$740K
$733 ﹤0.01%
1
– –
AEON icon
4281
AEON Biopharma
AEON
$11.3M
– –
-10,404
Closed -$405K
RYM
4282
RYTHM Inc
RYM
$39.9M
– –
-7,486
Closed -$217K
CDT icon
4283
CDT Equity Inc
CDT
$1.69M
– –
0
– -$25.3K
EARN
4284
Ellington Residential Mortgage REIT
EARN
$168M
– –
-1,145,571
Closed -$7.58M
ENVB icon
4285
Enveric Biosciences
ENVB
$5.76M
– –
-101
Closed -$6.51K
HYPD
4286
Hyperion DeFi Inc
HYPD
$40.3M
– –
-5,479
Closed -$64K
HEPA
4287
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1,005
Closed -$23.6K
HUYA
4288
Huya Inc
HUYA
$570M
– –
-1,084,630
Closed -$3.33M
IDAI icon
4289
T Stamp
IDAI
$14.5M
– –
-2,948
Closed -$39K
INTR icon
4290
Inter&Co
INTR
$2.49B
– –
-406,324
Closed -$1.71M
IPDN icon
4291
Professional Diversity Network
IPDN
$4.24M
– –
-7,726
Closed -$40.9K
IVP
4292
DELISTED
Inspire Veterinary Partners
IVP
– –
-433
Closed -$2.08K
JAGX icon
4293
Jaguar Health
JAGX
$5.11M
– –
-75
Closed -$60.1K
KMDA icon
4294
Kamada
KMDA
$410M
– –
-1,402,193
Closed -$8.52M
USBC
4295
USBC Inc
USBC
$126M
– –
-12,964
Closed -$89.2K
LSBK icon
4296
Lake Shore Bancorp
LSBK
$135M
– –
-46,292
Closed -$634K
MBIO icon
4297
Mustang Bio
MBIO
$4.5M
– –
-1,508
Closed -$13.3K
FEED
4298
ENvue Medical Inc
FEED
$1.95M
– –
-274
Closed -$17.9K
NNDM
4299
Nano Dimension
NNDM
$324M
– –
-159,339
Closed -$395K
OIH icon
4300
VanEck Oil Services ETF
OIH
$2.01B
– –
-1,600
Closed -$434K
170 171
172
173 174

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.