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
VBIO
4301
Valion Bio
VBIO
$1.15M
– –
-2,822
Closed -$16.3K
VALE icon
4302
Vale
VALE
$63.8B
– –
-1,234,616
Closed -$11M
VCLT icon
4303
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-4,847,247
Closed -$362M
VCSH icon
4304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-5,431,628
Closed -$424M
VERO
4305
DELISTED
Venus Concept
VERO
– –
-2,949
Closed -$12.2K
WB icon
4306
Weibo
WB
$1.99B
– –
-2,811,872
Closed -$26.9M
ZJYL icon
4307
Jin Medical International
ZJYL
$15M
– –
-72,424
Closed -$1.13M
IVF
4308
INVO Fertility Inc
IVF
$1.68M
– –
-38
Closed -$43.8K
CYTH
4309
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-598,694
Closed -$353K
ALTR
4310
DELISTED
Altair Engineering Inc
ALTR
– –
-6,894,230
Closed -$752M
EDR
4311
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,185,871
Closed -$475M
SYRS
4312
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-268,154
Closed -$61.7K
ICCH
4313
DELISTED
ICC Holdings, Inc.
ICCH
– –
-36,374
Closed -$846K
CUTR
4314
DELISTED
Cutera, Inc.
CUTR
– –
-403,872
Closed -$143K
AZPN
4315
DELISTED
Aspen Technology Inc
AZPN
– –
-2,831,209
Closed -$707M
BCOW
4316
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-445,516
Closed -$4.44M
ALTM
4317
DELISTED
Arcadium Lithium plc
ALTM
– –
-105,655,899
Closed -$542M
PNST
4318
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-481,645
Closed -$190K
NKGN
4319
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-227,804
Closed -$149K
INFN
4320
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,210,746
Closed -$166M
CFB
4321
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-2,328,731
Closed -$35.3M
PFC
4322
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,042,764
Closed -$52.2M
MTTR
4323
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-27,706,444
Closed -$131M
HCP
4324
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16,350,402
Closed -$559M
NKLA
4325
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,292,599
Closed -$2.73M
171 172
173
174 175

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.