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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
ELS icon
501
Equity Lifestyle Properties
ELS
$12.6B
$1.68B 0.03%
25,151,151
+97,306
+0.4% +$6.5M
J icon
502
Jacobs Solutions
J
$15.9B
$1.67B 0.03%
13,977,556
-71,568
-0.5% -$9.21M
BLDR icon
503
Builders FirstSource
BLDR
$7.15B
$1.67B 0.03%
13,363,975
-343,545
-3% -$50M
FSLR icon
504
First Solar
FSLR
$22.7B
$1.67B 0.03%
13,200,342
+378,641
+3% +$59.1M
IEX icon
505
IDEX
IEX
$17B
$1.67B 0.03%
9,212,019
-93,989
-1% -$18.7M
HOLX
506
DELISTED
Hologic
HOLX
$1.66B 0.03%
26,815,519
-78,119
-0.3% -$5.18M
UNM icon
507
Unum
UNM
$13.6B
$1.65B 0.03%
20,205,408
-292,178
-1% -$22.5M
CF icon
508
CF Industries
CF
$19.2B
$1.64B 0.03%
21,040,601
+319,343
+2% +$26.8M
CASY icon
509
Casey's General Stores
CASY
$32.2B
$1.64B 0.03%
3,785,747
-13,357
-0.4% -$5.48M
GWRE icon
510
Guidewire Software
GWRE
$12.6B
$1.63B 0.03%
8,711,604
+256,070
+3% +$49.8M
RPM icon
511
RPM International
RPM
$13.7B
$1.63B 0.03%
14,096,276
-5,419
-0% -$659K
CAG icon
512
Conagra Brands
CAG
$6.94B
$1.61B 0.03%
60,403,845
+1,604,893
+3% +$41.4M
JKHY icon
513
Jack Henry & Associates
JKHY
$10.9B
$1.61B 0.03%
8,799,308
-12,065
-0.1% -$2.11M
LVS icon
514
Las Vegas Sands
LVS
$31.7B
$1.59B 0.03%
41,249,208
+2,267,307
+6% +$100M
APTV icon
515
Aptiv
APTV
$12B
$1.59B 0.03%
26,741,438
-899,526
-3% -$57M
SFM icon
516
Sprouts Farmers Market
SFM
$8.13B
$1.59B 0.03%
10,404,556
-200,263
-2% -$29.9M
HST icon
517
Host Hotels & Resorts
HST
$17.2B
$1.58B 0.03%
111,379,715
-254,910
-0.2% -$4.13M
BXP icon
518
Boston Properties
BXP
$11.2B
$1.58B 0.03%
23,453,811
-103,352
-0.4% -$7.25M
BURL icon
519
Burlington
BURL
$23.2B
$1.57B 0.03%
6,603,257
+219,124
+3% +$56.8M
JNPR
520
DELISTED
Juniper Networks
JNPR
$1.57B 0.03%
43,307,861
+43,006
+0.1% +$1.57M
TXT icon
521
Textron
TXT
$14.7B
$1.55B 0.03%
21,500,227
-549
-0% -$41.1K
Z icon
522
Zillow
Z
$7.79B
$1.55B 0.03%
22,589,955
+1,628,577
+8% +$124M
CSL icon
523
Carlisle Companies
CSL
$14.6B
$1.54B 0.03%
4,534,835
-106,067
-2% -$38M
SJM icon
524
J.M. Smucker
SJM
$12.7B
$1.54B 0.03%
13,039,306
-305,627
-2% -$33M
RVTY icon
525
Revvity
RVTY
$12.6B
$1.52B 0.03%
14,382,849
+92,638
+0.6% +$10.7M
19 20
21
22 23

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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.