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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
ITCI
576
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.26B 0.02%
9,519,968
-201,392
-2% -$25.1M
IPG
577
DELISTED
Interpublic Group of Companies
IPG
$1.25B 0.02%
46,107,818
+3,750
+0% +$103K
NDSN icon
578
Nordson
NDSN
$16.6B
$1.25B 0.02%
6,178,847
-47,910
-0.8% -$10.1M
RNR icon
579
RenaissanceRe
RNR
$13.3B
$1.24B 0.02%
5,161,688
-266,068
-5% -$64.4M
ERIE icon
580
Erie Indemnity
ERIE
$12.7B
$1.23B 0.02%
2,944,793
-8,662
-0.3% -$3.53M
FNV icon
581
Franco-Nevada
FNV
$41.1B
$1.23B 0.02%
7,845,339
+45,924
+0.6% +$6.42M
SOLV icon
582
Solventum
SOLV
$14.8B
$1.23B 0.02%
16,223,901
-42,992
-0.3% -$3.2M
FIX icon
583
Comfort Systems
FIX
$60.9B
$1.23B 0.02%
3,802,542
+21,847
+0.6% +$8.81M
TKO icon
584
TKO Group
TKO
$13.6B
$1.22B 0.02%
7,976,904
+1,295,817
+19% +$198M
PFGC icon
585
Performance Food Group
PFGC
$18B
$1.21B 0.02%
15,411,571
-117,929
-0.8% -$9.84M
INCY icon
586
Incyte
INCY
$24.2B
$1.21B 0.02%
19,997,823
+417,346
+2% +$29.1M
OWL icon
587
Blue Owl Capital
OWL
$6.96B
$1.21B 0.02%
60,412,887
+7,206,495
+14% +$162M
BRX icon
588
Brixmor Property Group
BRX
$9.67B
$1.21B 0.02%
45,459,683
+99,405
+0.2% +$2.64M
REXR icon
589
Rexford Industrial Realty
REXR
$8.42B
$1.2B 0.02%
30,711,076
+779,095
+3% +$31.2M
PAYC icon
590
Paycom
PAYC
$7.64B
$1.19B 0.02%
5,457,923
-158,330
-3% -$33.4M
AR icon
591
Antero Resources
AR
$11.1B
$1.19B 0.02%
29,447,635
-127,338
-0.4% -$4.88M
XPO icon
592
XPO
XPO
$23.5B
$1.18B 0.02%
10,969,884
-65,042
-0.6% -$8.27M
ACM icon
593
Aecom
ACM
$9.3B
$1.18B 0.02%
12,724,801
-79,818
-0.6% -$8.1M
DKS icon
594
Dick's Sporting Goods
DKS
$17.5B
$1.18B 0.02%
5,850,223
+471,217
+9% +$105M
EPAM icon
595
EPAM Systems
EPAM
$5.51B
$1.18B 0.02%
6,964,251
+10,558
+0.2% +$2.33M
WTRG icon
596
Essential Utilities
WTRG
$11.3B
$1.17B 0.02%
29,713,646
-347,489
-1% -$12.8M
MANH icon
597
Manhattan Associates
MANH
$11.2B
$1.16B 0.02%
6,708,215
+5,658
+0.1% +$1.18M
FTAI icon
598
FTAI Aviation
FTAI
$21.1B
$1.16B 0.02%
10,432,661
-115,278
-1% -$13.6M
SOFI icon
599
SoFi Technologies
SOFI
$21B
$1.16B 0.02%
99,467,295
+1,130,250
+1% +$16.3M
ADC icon
600
Agree Realty
ADC
$9.34B
$1.15B 0.02%
14,913,633
+363,681
+2% +$26.7M
22 23
24
25 26

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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.