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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
EG icon
451
Everest Group
EG
$14.5B
$2.03B 0.04%
5,577,376
+17,346
+0.3% +$6.13M
EXPD icon
452
Expeditors International
EXPD
$22B
$2.03B 0.04%
16,851,393
-24,381
-0.1% -$2.81M
COO icon
453
Cooper Companies
COO
$14.1B
$2.01B 0.04%
23,833,254
-16,027
-0.1% -$1.44M
KEY icon
454
KeyCorp
KEY
$24.2B
$2B 0.04%
125,345,385
+8,412,625
+7% +$143M
TRMB icon
455
Trimble
TRMB
$13.2B
$1.99B 0.04%
30,288,658
+582,124
+2% +$41.8M
DECK icon
456
Deckers Outdoor
DECK
$13.2B
$1.98B 0.04%
17,747,418
+107,635
+0.6% +$17.4M
FFIV icon
457
F5
FFIV
$22.9B
$1.98B 0.04%
7,424,477
-119,779
-2% -$33.5M
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97B 0.04%
10,160,433
+451,169
+5% +$89.7M
ULTA icon
459
Ulta Beauty
ULTA
$22B
$1.97B 0.04%
5,375,540
-107,555
-2% -$41M
ZS icon
460
Zscaler
ZS
$24.5B
$1.96B 0.04%
9,890,506
+294,034
+3% +$58.6M
OMC icon
461
Omnicom Group
OMC
$21.6B
$1.95B 0.04%
23,466,754
+424,936
+2% +$35.5M
WPC icon
462
W.P. Carey
WPC
$16.8B
$1.94B 0.04%
30,746,852
-73,813
-0.2% -$4.37M
GLPI icon
463
Gaming and Leisure Properties
GLPI
$12.7B
$1.91B 0.03%
37,450,456
-194,845
-0.5% -$9.57M
ALC icon
464
Alcon
ALC
$33.6B
$1.91B 0.03%
20,080,296
+510,373
+3% +$45.8M
DB icon
465
Deutsche Bank
DB
$69B
$1.89B 0.03%
79,404,821
+370,319
+0.5% +$7.77M
MAS icon
466
Masco
MAS
$14.1B
$1.88B 0.03%
27,092,099
+984,403
+4% +$73.7M
ROL icon
467
Rollins
ROL
$18.3B
$1.88B 0.03%
34,736,543
+999,797
+3% +$50.2M
OKTA icon
468
Okta
OKTA
$24.7B
$1.87B 0.03%
17,792,886
+582,956
+3% +$56.9M
GEN icon
469
Gen Digital
GEN
$16.4B
$1.85B 0.03%
69,690,768
+2,513,464
+4% +$68.9M
DPZ icon
470
Domino's
DPZ
$11.5B
$1.84B 0.03%
4,010,738
-32,780
-0.8% -$14.8M
FWONK icon
471
Liberty Media Series C
FWONK
$24.6B
$1.83B 0.03%
20,358,257
+65,707
+0.3% +$6.09M
RS icon
472
Reliance Steel & Aluminium
RS
$20.7B
$1.83B 0.03%
6,336,723
-92,517
-1% -$26.5M
ZM icon
473
Zoom
ZM
$28.2B
$1.83B 0.03%
24,796,654
+624,863
+3% +$49.8M
WSO icon
474
Watsco Inc
WSO
$12.7B
$1.81B 0.03%
3,568,862
-49,247
-1% -$24.3M
JBL icon
475
Jabil
JBL
$33B
$1.8B 0.03%
13,249,892
-432,837
-3% -$66.6M
17 18
19
20 21

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CWM
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VRS
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FAF
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BGIM
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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.