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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
EHC icon
626
Encompass Health
EHC
$11B
$1.05B 0.02%
10,411,482
+7,401
+0.1% +$723K
AVTR icon
627
Avantor
AVTR
$9.32B
$1.05B 0.02%
64,952,926
+983,172
+2% +$18.6M
LECO icon
628
Lincoln Electric
LECO
$14.2B
$1.05B 0.02%
5,563,408
-38,326
-0.7% -$7.53M
TOL icon
629
Toll Brothers
TOL
$13.6B
$1.05B 0.02%
9,965,925
-392,875
-4% -$47.2M
NTR icon
630
Nutrien
NTR
$33.2B
$1.05B 0.02%
21,191,003
+1,412,503
+7% +$72.3M
AFRM icon
631
Affirm
AFRM
$23.9B
$1.05B 0.02%
23,272,997
+1,457,434
+7% +$86.4M
FR icon
632
First Industrial Realty Trust
FR
$8.73B
$1.04B 0.02%
19,349,577
+158,692
+0.8% +$8.58M
BF.B icon
633
Brown-Forman Class B
BF.B
$13.2B
$1.04B 0.02%
30,678,973
+1,061,479
+4% +$35.8M
MOS icon
634
The Mosaic Company
MOS
$7.03B
$1.04B 0.02%
38,547,586
-192,812
-0.5% -$5.1M
AFG icon
635
American Financial Group
AFG
$11.8B
$1.04B 0.02%
7,898,004
-389,857
-5% -$50.3M
FHN icon
636
First Horizon
FHN
$12.2B
$1.03B 0.02%
53,192,353
-722,164
-1% -$14.9M
SSB icon
637
SouthState Bank Corp
SSB
$10.2B
$1.03B 0.02%
11,079,578
+2,637,786
+31% +$260M
ALLY icon
638
Ally Financial
ALLY
$13.2B
$1.03B 0.02%
28,156,929
-95,220
-0.3% -$3.51M
KNSL icon
639
Kinsale Capital Group
KNSL
$8.12B
$1.03B 0.02%
2,108,128
-5,555
-0.3% -$2.49M
HEI icon
640
HEICO Corp
HEI
$49.8B
$1.03B 0.02%
3,840,065
+123,187
+3% +$30M
COHR icon
641
Coherent
COHR
$51.4B
$1.03B 0.02%
15,790,869
+31,615
+0.2% +$2.62M
WWD icon
642
Woodward
WWD
$21.3B
$1.03B 0.02%
5,619,044
-15,729
-0.3% -$2.91M
NCLH icon
643
Norwegian Cruise Line
NCLH
$8.51B
$1.02B 0.02%
53,960,561
+653,279
+1% +$15.7M
AIT icon
644
Applied Industrial Technologies
AIT
$12.8B
$1.02B 0.02%
4,529,526
-75,891
-2% -$18.7M
FTS icon
645
Fortis
FTS
$29B
$1.01B 0.02%
22,265,742
+542,749
+2% +$23.6M
HAS icon
646
Hasbro
HAS
$13.2B
$1.01B 0.02%
16,464,038
+105,624
+0.6% +$6.39M
DAY
647
DELISTED
Dayforce
DAY
$1.01B 0.02%
17,351,965
+32,690
+0.2% +$2.11M
PBA icon
648
Pembina Pipeline
PBA
$28.4B
$1.01B 0.02%
25,296,456
+409,379
+2% +$15.4M
CHE icon
649
Chemed
CHE
$7.07B
$1.01B 0.02%
1,640,567
-28,554
-2% -$16.2M
HSIC icon
650
Henry Schein
HSIC
$9.77B
$1.01B 0.02%
14,690,082
-35,436
-0.2% -$2.62M
24 25
26
27 28

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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.