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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
INSM icon
551
Insmed
INSM
$21.4B
$1.39B 0.03%
18,268,122
+49,149
+0.3% +$3.76M
PNW icon
552
Pinnacle West Capital
PNW
$12.2B
$1.38B 0.02%
14,464,661
+283,752
+2% +$25.3M
UTHR icon
553
United Therapeutics
UTHR
$25.8B
$1.37B 0.02%
4,457,135
+15,312
+0.3% +$5.25M
MDB icon
554
MongoDB
MDB
$27.1B
$1.37B 0.02%
7,809,768
+481,023
+7% +$117M
GL icon
555
Globe Life
GL
$14.2B
$1.37B 0.02%
10,388,209
-11,487
-0.1% -$1.41M
BAH icon
556
Booz Allen Hamilton
BAH
$8.39B
$1.37B 0.02%
13,071,741
+237,720
+2% +$28.7M
ENTG icon
557
Entegris
ENTG
$18.1B
$1.36B 0.02%
15,553,199
+351,053
+2% +$35.4M
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.34B 0.02%
19,003,212
-368,973
-2% -$24.8M
CUBE icon
559
CubeSmart
CUBE
$9.39B
$1.34B 0.02%
31,401,242
-105,869
-0.3% -$4.42M
ALGN icon
560
Align Technology
ALGN
$12.1B
$1.34B 0.02%
8,441,592
+185,187
+2% +$36.4M
SWKS icon
561
Skyworks Solutions
SWKS
$9.37B
$1.34B 0.02%
20,739,480
+397,638
+2% +$30.3M
B
562
Barrick Mining
B
$61.5B
$1.34B 0.02%
68,861,295
+502,762
+0.7% +$8.81M
THC icon
563
Tenet Healthcare
THC
$20.5B
$1.33B 0.02%
9,917,642
-157,153
-2% -$20.7M
LKQ icon
564
LKQ Corp
LKQ
$5.72B
$1.32B 0.02%
30,933,776
-598,442
-2% -$23.7M
UHS icon
565
Universal Health Services
UHS
$10.2B
$1.31B 0.02%
6,983,286
-97,017
-1% -$17.7M
OVV icon
566
Ovintiv
OVV
$17.3B
$1.3B 0.02%
30,423,206
+959,711
+3% +$41M
ILMN icon
567
Illumina
ILMN
$31B
$1.3B 0.02%
16,371,662
+558,243
+4% +$60.4M
TAP icon
568
Molson Coors Class B
TAP
$7.79B
$1.29B 0.02%
21,116,796
-381,506
-2% -$22M
EMN icon
569
Eastman Chemical
EMN
$8B
$1.28B 0.02%
14,579,603
-222,471
-2% -$21M
FTI icon
570
TechnipFMC
FTI
$28.6B
$1.28B 0.02%
40,521,633
-272,292
-0.7% -$8.16M
FRT icon
571
Federal Realty Investment Trust
FRT
$10.7B
$1.27B 0.02%
13,028,254
-12,807
-0.1% -$1.33M
BG icon
572
Bunge Global
BG
$20.4B
$1.27B 0.02%
16,676,237
-543,133
-3% -$40.7M
EGP icon
573
EastGroup Properties
EGP
$11.2B
$1.27B 0.02%
7,198,279
+207,329
+3% +$36.1M
EWBC icon
574
East-West Bancorp
EWBC
$17.9B
$1.27B 0.02%
14,096,504
-100,564
-0.7% -$9.59M
VTRS icon
575
Viatris
VTRS
$20.4B
$1.26B 0.02%
144,627,425
+2,496,313
+2% +$26.2M
21 22
23
24 25

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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.