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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
HYZN
4351
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-77,891
Closed -$82.2K
BHIL
4352
DELISTED
Benson Hill, Inc.
BHIL
– –
-174,192
Closed -$343K
OMIC
4353
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-62,418
Closed -$1.21M
AVGR
4354
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-23,802
Closed -$19.5K
MRNS
4355
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,596,768
Closed -$1.39M
TTOO
4356
DELISTED
T2 Biosystems, Inc
TTOO
– –
-154,814
Closed -$65K
GOEV
4357
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-193,000
Closed -$272K
BPTH
4358
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-13,502
Closed -$15.7K
CPTN
4359
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-207,689
Closed -$677K
LFLY
4360
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-18,287
Closed -$28.7K
STCN
4361
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-144,345
Closed -$1.8M
SDIG
4362
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-553,292
Closed -$1.94M
ZOM
4363
DELISTED
Zomedica Corp.
ZOM
– –
-48,078,677
Closed -$5.77M
ARCH
4364
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,060,211
Closed -$291M
VISL
4365
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-33,462
Closed -$128K
RHE
4366
DELISTED
Regional Health Properties, Inc.
RHE
– –
-16,970
Closed -$26.5K
EMKR
4367
DELISTED
Emcore Corp
EMKR
– –
-78,115
Closed -$234K
IBTX
4368
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,130,224
Closed -$251M
LUNA
4369
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,647,059
Closed -$3.56M
MNTX
4370
DELISTED
Manitex International, Inc.
MNTX
– –
-652,762
Closed -$3.79M
GEAR
4371
DELISTED
Revelyst, Inc.
GEAR
– –
-4,983,040
Closed -$95.8M
171 172 173 174
175

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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.