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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
VEA icon
651
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1B 0.02%
19,708,409
+907,826
+5% +$45.9M
SF
652
Stifel
SF
$12.6B
$1B 0.02%
15,930,611
+326,123
+2% +$23M
HII icon
653
Huntington Ingalls Industries
HII
$12.9B
$996M 0.02%
4,882,400
-146,922
-3% -$27.9M
NFG icon
654
National Fuel Gas
NFG
$7.82B
$996M 0.02%
12,579,371
-427,159
-3% -$30.7M
PRI icon
655
Primerica
PRI
$9.98B
$994M 0.02%
3,493,650
+37,994
+1% +$10.8M
ORI icon
656
Old Republic International
ORI
$10.5B
$992M 0.02%
25,300,425
-92,516
-0.4% -$3.39M
PEN icon
657
Penumbra
PEN
$12.7B
$983M 0.02%
3,675,349
+24,727
+0.7% +$6.69M
ENPH icon
658
Enphase Energy
ENPH
$4.96B
$981M 0.02%
15,810,706
-725,512
-4% -$45.9M
STLA icon
659
Stellantis
STLA
$21.7B
$980M 0.02%
87,342,145
+2,791,016
+3% +$35.9M
INGR icon
660
Ingredion
INGR
$6.27B
$980M 0.02%
7,244,386
-41,319
-0.6% -$5.46M
OGE icon
661
OGE Energy
OGE
$9.78B
$976M 0.02%
21,241,720
-171,868
-0.8% -$7.48M
RRC icon
662
Range Resources
RRC
$9.38B
$968M 0.02%
24,232,224
-268,078
-1% -$10.3M
TRNO icon
663
Terreno Realty
TRNO
$7.57B
$967M 0.02%
15,291,834
+34,934
+0.2% +$2.27M
BRBR icon
664
BellRing Brands
BRBR
$1.44B
$966M 0.02%
12,972,905
-465,101
-3% -$34.2M
CPB icon
665
Campbell Soup
CPB
$6.55B
$963M 0.02%
24,120,172
+494,567
+2% +$19.4M
RIVN icon
666
Rivian
RIVN
$22B
$960M 0.02%
77,092,693
+5,610,688
+8% +$70.6M
SNAP icon
667
Snap
SNAP
$7.89B
$954M 0.02%
109,483,491
+6,921,841
+7% +$72.2M
MKTX icon
668
MarketAxess Holdings
MKTX
$5.71B
$953M 0.02%
4,407,136
-27,810
-0.6% -$5.84M
APA icon
669
APA Corp
APA
$13.2B
$953M 0.02%
45,339,216
-3,281,273
-7% -$72.1M
STAG icon
670
STAG Industrial
STAG
$7.38B
$946M 0.02%
26,178,628
+347,729
+1% +$12.1M
TRI icon
671
Thomson Reuters
TRI
$42.8B
$945M 0.02%
5,392,042
+93,295
+2% +$16.1M
QSR icon
672
Restaurant Brands International
QSR
$25.7B
$945M 0.02%
14,169,061
+1,003,563
+8% +$64.7M
RBC icon
673
RBC Bearings
RBC
$17.4B
$944M 0.02%
2,933,520
-5,403
-0.2% -$1.82M
AOS icon
674
A.O. Smith
AOS
$8.17B
$941M 0.02%
14,404,259
+286,316
+2% +$19.4M
LBRDK icon
675
Liberty Broadband Class C
LBRDK
$4.88B
$936M 0.02%
11,005,355
-59,068
-0.5% -$4.75M
25 26
27
28 29

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CWM
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VRS
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FAF
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BGIM
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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.