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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
TRU icon
526
TransUnion
TRU
$15.1B
$1.52B 0.03%
18,264,902
+198,245
+1% +$18.1M
OHI icon
527
Omega Healthcare
OHI
$15.1B
$1.51B 0.03%
39,554,886
+1,492,904
+4% +$55.5M
USFD icon
528
US Foods
USFD
$22.2B
$1.51B 0.03%
23,001,919
-331,055
-1% -$22.6M
AKAM icon
529
Akamai
AKAM
$16.7B
$1.5B 0.03%
18,673,358
+425,461
+2% +$38.2M
BJ icon
530
BJs Wholesale Club
BJ
$12.5B
$1.5B 0.03%
13,122,196
-31,372
-0.2% -$3.23M
CHRW icon
531
C.H. Robinson
CHRW
$17.4B
$1.49B 0.03%
14,586,381
+51,207
+0.4% +$5.18M
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.5B
$1.49B 0.03%
10,048,462
+195,873
+2% +$32.2M
TWLO icon
533
Twilio
TWLO
$30B
$1.47B 0.03%
14,996,353
-211,325
-1% -$25M
P
534
Everpure Inc
P
$25.7B
$1.46B 0.03%
32,959,268
-484,464
-1% -$29.2M
TOST icon
535
Toast
TOST
$18.7B
$1.46B 0.03%
43,945,584
+1,471,352
+3% +$55.1M
FOXA icon
536
Fox Class A
FOXA
$24.5B
$1.46B 0.03%
25,739,628
+518,835
+2% +$27.4M
DKNG icon
537
DraftKings
DKNG
$11.6B
$1.43B 0.03%
43,090,460
+17,146
+0% +$704K
DT icon
538
Dynatrace
DT
$12.9B
$1.43B 0.03%
30,318,707
+157,523
+0.5% +$8.62M
SWK icon
539
Stanley Black & Decker
SWK
$14.3B
$1.43B 0.03%
18,572,983
-613,028
-3% -$51.7M
GGG icon
540
Graco
GGG
$12.9B
$1.43B 0.03%
17,068,824
-72,755
-0.4% -$6.16M
POOL icon
541
Pool Corp
POOL
$6.75B
$1.42B 0.03%
4,456,246
+12,795
+0.3% +$4.34M
KMX icon
542
CarMax
KMX
$8.13B
$1.41B 0.03%
18,086,761
-109,637
-0.6% -$8.79M
NWSA icon
543
News Corp Class A
NWSA
$14.9B
$1.41B 0.03%
51,764,497
+812,180
+2% +$22.7M
RGA icon
544
Reinsurance Group of America
RGA
$15.5B
$1.41B 0.03%
7,149,783
-64,188
-0.9% -$13.3M
SLF icon
545
Sun Life Financial
SLF
$46B
$1.41B 0.03%
24,595,092
+361,596
+1% +$20.6M
ALLE icon
546
Allegion
ALLE
$13.4B
$1.4B 0.03%
10,767,073
+48,615
+0.5% +$6.29M
AIZ icon
547
Assurant
AIZ
$13.8B
$1.4B 0.03%
6,686,485
-49,524
-0.7% -$10.3M
OC icon
548
Owens Corning
OC
$11.2B
$1.4B 0.03%
9,815,685
+1,053,855
+12% +$174M
LAMR icon
549
Lamar Advertising Co
LAMR
$16.2B
$1.4B 0.03%
12,310,125
-184,567
-1% -$22.5M
WPM icon
550
Wheaton Precious Metals
WPM
$49.5B
$1.4B 0.03%
17,996,858
+324,340
+2% +$21.6M
20 21
22
23 24

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CWM
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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.