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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
CW icon
601
Curtiss-Wright
CW
$26.7B
$1.15B 0.02%
3,621,753
-12,275
-0.3% -$4.14M
MRNA icon
602
Moderna
MRNA
$21.8B
$1.15B 0.02%
40,396,513
+72,763
+0.2% +$2.58M
NLY icon
603
Annaly Capital Management
NLY
$17.1B
$1.14B 0.02%
56,356,579
+1,634,883
+3% +$33.6M
RPRX icon
604
Royalty Pharma
RPRX
$25.9B
$1.14B 0.02%
36,677,448
-676,561
-2% -$21.4M
CORT icon
605
Corcept Therapeutics
CORT
$12.4B
$1.14B 0.02%
9,981,968
-133,656
-1% -$8.14M
SCI icon
606
Service Corp International
SCI
$11.7B
$1.13B 0.02%
14,136,236
-217,218
-2% -$17.1M
NNN icon
607
NNN REIT
NNN
$9.04B
$1.12B 0.02%
26,355,813
-922
-0% -$37.6K
SGI
608
Somnigroup International
SGI
$13.7B
$1.12B 0.02%
18,770,375
+2,499,278
+15% +$151M
HRL icon
609
Hormel Foods
HRL
$13.8B
$1.12B 0.02%
36,060,452
-1,180,767
-3% -$35.1M
CNH
610
CNH Industrial
CNH
$12.7B
$1.11B 0.02%
90,704,159
+58,991,632
+186% +$740M
NBIX icon
611
Neurocrine Biosciences
NBIX
$16.8B
$1.1B 0.02%
9,941,887
-177,754
-2% -$22.5M
DUOL icon
612
Duolingo
DUOL
$6.28B
$1.1B 0.02%
3,531,816
-10,378
-0.3% -$3.55M
RGLD icon
613
Royal Gold
RGLD
$16.8B
$1.1B 0.02%
6,698,891
+46,956
+0.7% +$6.89M
AES icon
614
AES
AES
$10.5B
$1.09B 0.02%
88,125,918
-6,805,550
-7% -$78.7M
TECH icon
615
Bio-Techne
TECH
$11.2B
$1.09B 0.02%
18,526,824
-67,784
-0.4% -$4.59M
TXRH icon
616
Texas Roadhouse
TXRH
$13.5B
$1.08B 0.02%
6,483,879
-56,736
-0.9% -$10M
RL icon
617
Ralph Lauren
RL
$22.6B
$1.08B 0.02%
4,885,518
-335,244
-6% -$83.1M
DTM icon
618
DT Midstream
DTM
$14.1B
$1.08B 0.02%
11,174,965
+621,183
+6% +$62.2M
RDDT icon
619
Reddit
RDDT
$27.1B
$1.07B 0.02%
10,198,552
+1,017,162
+11% +$168M
ITT icon
620
ITT
ITT
$17.5B
$1.07B 0.02%
8,278,044
-74,341
-0.9% -$10.6M
ATR icon
621
AptarGroup
ATR
$8.55B
$1.06B 0.02%
7,161,997
-45,018
-0.6% -$6.78M
CG icon
622
Carlyle Group
CG
$16.6B
$1.06B 0.02%
24,292,937
+1,131,514
+5% +$56.1M
EXEL icon
623
Exelixis
EXEL
$13.3B
$1.06B 0.02%
28,671,987
-757,265
-3% -$27M
CCK icon
624
Crown Holdings
CCK
$12.8B
$1.06B 0.02%
11,838,765
-65,065
-0.5% -$5.68M
ALB icon
625
Albemarle
ALB
$13.9B
$1.06B 0.02%
14,672,272
+77,773
+0.5% +$6.33M
23 24
25
26 27

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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.