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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
L icon
476
Loews
L
$23.9B
$1.8B 0.03%
19,601,981
-1,339,586
-6% -$115M
ZBRA icon
477
Zebra Technologies
ZBRA
$14B
$1.8B 0.03%
6,365,470
+104,940
+2% +$35.9M
PINS icon
478
Pinterest
PINS
$13.4B
$1.8B 0.03%
58,008,711
+1,263,863
+2% +$42.8M
DLTR icon
479
Dollar Tree
DLTR
$24.4B
$1.79B 0.03%
23,839,718
+389,490
+2% +$27.9M
NTNX icon
480
Nutanix
NTNX
$16B
$1.79B 0.03%
25,632,716
-3,882
-0% -$269K
TPR icon
481
Tapestry
TPR
$30.8B
$1.78B 0.03%
25,296,244
-3,165,077
-11% -$240M
AVY icon
482
Avery Dennison
AVY
$13B
$1.77B 0.03%
9,959,263
+277,554
+3% +$51M
FCNCA icon
483
First Citizens BancShares
FCNCA
$24.9B
$1.77B 0.03%
955,194
-79,649
-8% -$162M
FNF icon
484
Fidelity National Financial
FNF
$13.9B
$1.77B 0.03%
27,174,914
+120,595
+0.4% +$7.25M
EQH icon
485
Equitable Holdings
EQH
$13B
$1.76B 0.03%
33,855,824
-1,781,710
-5% -$93.3M
PNR icon
486
Pentair
PNR
$10.4B
$1.76B 0.03%
20,120,886
-95,480
-0.5% -$9.1M
EL icon
487
Estee Lauder
EL
$30.4B
$1.75B 0.03%
26,563,206
-451,097
-2% -$32.6M
NTRA icon
488
Natera
NTRA
$38.3B
$1.75B 0.03%
12,393,827
+77,357
+0.6% +$12.4M
HEI.A icon
489
HEICO Corp Class A
HEI.A
$36B
$1.75B 0.03%
8,282,122
+135,171
+2% +$26.2M
TW icon
490
Tradeweb Markets
TW
$21.4B
$1.75B 0.03%
11,767,518
+357,768
+3% +$47.6M
BALL icon
491
Ball Corp
BALL
$17.3B
$1.74B 0.03%
33,446,427
-850,234
-2% -$44.6M
DOCU
492
DocuSign
DOCU
$10.5B
$1.74B 0.03%
21,381,955
-347,923
-2% -$30.5M
WDC icon
493
Western Digital
WDC
$188B
$1.74B 0.03%
42,938,495
-13,235,777
-24% -$628M
TER icon
494
Teradyne
TER
$57.6B
$1.73B 0.03%
20,922,231
+516,332
+3% +$57.8M
JLL icon
495
Jones Lang LaSalle
JLL
$16.5B
$1.72B 0.03%
6,946,296
-60,879
-0.9% -$16M
IBKR icon
496
Interactive Brokers
IBKR
$39.2B
$1.71B 0.03%
41,406,084
+1,120,016
+3% +$55.5M
EME icon
497
Emcor
EME
$35.2B
$1.71B 0.03%
4,636,552
-82,946
-2% -$35.9M
SSNC icon
498
SS&C Technologies
SSNC
$18.6B
$1.7B 0.03%
20,401,466
+186,440
+0.9% +$15.4M
AMH icon
499
American Homes 4 Rent
AMH
$12B
$1.7B 0.03%
44,917,707
-31,097
-0.1% -$1.11M
BBY icon
500
Best Buy
BBY
$18.2B
$1.69B 0.03%
22,975,743
-6,865
-0% -$566K
18 19
20
21 22

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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.