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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
NTRS icon
426
Northern Trust
NTRS
$22.4B
$2.21B 0.04%
22,405,202
-122,407
-0.5% -$13M
SMCI icon
427
Super Micro Computer
SMCI
$18.4B
$2.21B 0.04%
64,407,769
+2,415,276
+4% +$91.6M
STLD icon
428
Steel Dynamics
STLD
$36B
$2.2B 0.04%
17,582,172
-699,949
-4% -$88.7M
LYB icon
429
LyondellBasell Industries
LYB
$20B
$2.2B 0.04%
31,194,687
-642,087
-2% -$48.3M
HUBB icon
430
Hubbell
HUBB
$25B
$2.19B 0.04%
6,625,414
-9,291
-0.1% -$3.6M
PKG icon
431
Packaging Corp of America
PKG
$21.9B
$2.18B 0.04%
11,027,496
-396,219
-3% -$84.6M
FDS icon
432
Factset
FDS
$9.36B
$2.18B 0.04%
4,795,354
+137,874
+3% +$62.8M
LII icon
433
Lennox International
LII
$14.4B
$2.17B 0.04%
3,877,781
-5,750
-0.1% -$3.48M
MKL icon
434
Markel Group
MKL
$23.3B
$2.17B 0.04%
1,158,510
+7,914
+0.7% +$14.6M
RACE icon
435
Ferrari
RACE
$69.3B
$2.17B 0.04%
5,071,130
+377,929
+8% +$170M
SNA icon
436
Snap-on
SNA
$21.2B
$2.16B 0.04%
6,415,053
+10,454
+0.2% +$3.55M
AEM icon
437
Agnico Eagle Mines
AEM
$73.6B
$2.15B 0.04%
19,803,469
-61,816
-0.3% -$5.91M
MOH icon
438
Molina Healthcare
MOH
$10.2B
$2.14B 0.04%
6,482,661
-95,758
-1% -$28.9M
LNT icon
439
Alliant Energy
LNT
$18.3B
$2.11B 0.04%
32,822,215
+158,507
+0.5% +$9.69M
CFG icon
440
Citizens Financial Group
CFG
$30.3B
$2.1B 0.04%
51,339,510
-312,907
-0.6% -$14M
CPT icon
441
Camden Property Trust
CPT
$11B
$2.1B 0.04%
17,172,446
-77,960
-0.5% -$9.17M
EVRG icon
442
Evergy
EVRG
$19.1B
$2.1B 0.04%
30,445,467
-220,418
-0.7% -$14.4M
TRP icon
443
TC Energy
TRP
$70.2B
$2.1B 0.04%
44,397,978
+710,837
+2% +$33.1M
BAX icon
444
Baxter International
BAX
$13.5B
$2.09B 0.04%
61,052,107
+295,105
+0.5% +$9.65M
ON icon
445
ON Semiconductor
ON
$31.8B
$2.08B 0.04%
51,124,466
-10,837
-0% -$545K
REG icon
446
Regency Centers
REG
$14.7B
$2.08B 0.04%
28,180,268
-118,098
-0.4% -$8.6M
WST icon
447
West Pharmaceutical
WST
$24B
$2.07B 0.04%
9,231,721
+244,259
+3% +$67.3M
LDOS icon
448
Leidos
LDOS
$14.5B
$2.06B 0.04%
15,275,915
-174,480
-1% -$24.4M
SU icon
449
Suncor Energy
SU
$79.4B
$2.05B 0.04%
52,999,269
-20,088
-0% -$767K
GPC icon
450
Genuine Parts
GPC
$17.1B
$2.03B 0.04%
17,048,391
+41,001
+0.2% +$4.93M
16 17
18
19 20

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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.