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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
OMGA
4326
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-1,097,106
Closed -$818K
NARI
4327
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,628,875
Closed -$287M
ZUO
4328
DELISTED
Zuora, Inc.
ZUO
– –
-16,799,431
Closed -$167M
SILV
4329
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-128,152
Closed -$1.17M
CTV
4330
DELISTED
Innovid Corp.
CTV
– –
-6,295,517
Closed -$19.5M
ROIC
4331
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,482,398
Closed -$338M
SUM
4332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,373,001
Closed -$626M
RVNC
4333
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-5,625,091
Closed -$17.1M
CDMO
4334
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,771,069
Closed -$46.6M
AE
4335
DELISTED
Adams Resources & Energy Inc
AE
– –
-101,162
Closed -$3.82M
BCOV
4336
DELISTED
Brightcove, Inc.
BCOV
– –
-2,151,677
Closed -$9.36M
SCWX
4337
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-983,477
Closed -$8.32M
ENLC
4338
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,506,362
Closed -$21.3M
VIRX
4339
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-289,174
Closed -$46.6K
BMTX
4340
DELISTED
BM Technologies, Inc.
BMTX
– –
-418,351
Closed -$2.05M
HTLF
4341
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,154,888
Closed -$193M
B
4342
DELISTED
Barnes Group Inc.
B
– –
-5,296,220
Closed -$250M
SMAR
4343
DELISTED
Smartsheet Inc.
SMAR
– –
-14,235,855
Closed -$798M
USAP
4344
DELISTED
Universal Stainless & Alloy
USAP
– –
-448,261
Closed -$19.7M
GATO
4345
DELISTED
Gatos Silver, Inc.
GATO
– –
-900,014
Closed -$12.6M
PSTX
4346
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-3,834,519
Closed -$36.8M
ASAI
4347
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-1,163,611
Closed -$5.2M
PFIE
4348
DELISTED
Profire Energy, Inc
PFIE
– –
-1,669,971
Closed -$4.24M
RGF
4349
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-7,041
Closed -$32.4K
ME
4350
DELISTED
23andMe Holding Co
ME
– –
-777,614
Closed -$2.53M
171 172 173
174
175

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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.