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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
ZION icon
676
Zions Bancorporation
ZION
$10.2B
$934M 0.02%
18,725,935
-311,388
-2% -$16.8M
MTCH icon
677
Match Group
MTCH
$9.19B
$932M 0.02%
29,881,597
-447,387
-1% -$14.6M
WBA
678
DELISTED
Walgreens Boots Alliance
WBA
$931M 0.02%
83,372,695
-2,962,389
-3% -$32.2M
BWXT icon
679
BWX Technologies
BWXT
$15.5B
$928M 0.02%
9,404,287
+192,363
+2% +$20.9M
WBS icon
680
Webster Financial
WBS
$12.5B
$922M 0.02%
17,885,229
-130,081
-0.7% -$7.24M
CRL icon
681
Charles River Laboratories
CRL
$11.2B
$919M 0.02%
6,105,478
-53,448
-0.9% -$8.96M
EPRT icon
682
Essential Properties Realty Trust
EPRT
$6.77B
$913M 0.02%
27,966,449
+870,486
+3% +$27.6M
CLH icon
683
Clean Harbors
CLH
$16.5B
$912M 0.02%
4,627,280
-31,784
-0.7% -$6.96M
LW icon
684
Lamb Weston
LW
$7.22B
$910M 0.02%
17,072,932
+426,045
+3% +$24.1M
CRS icon
685
Carpenter Technology
CRS
$25.8B
$907M 0.02%
5,003,819
-246,915
-5% -$47.6M
CIEN icon
686
Ciena
CIEN
$53.4B
$906M 0.02%
14,985,246
-331,394
-2% -$26.2M
PR
687
Permian Resources
PR
$17.8B
$904M 0.02%
65,239,461
-441,146
-0.7% -$6.32M
IOT icon
688
Samsara
IOT
$21.7B
$901M 0.02%
23,495,471
+2,516,882
+12% +$117M
VV icon
689
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$894M 0.02%
3,480,125
+34,057
+1% +$9.22M
SEIC icon
690
SEI Investments
SEIC
$12.4B
$890M 0.02%
11,461,187
-139,086
-1% -$11.2M
UGI icon
691
UGI
UGI
$7.74B
$887M 0.02%
26,812,750
-1,475,445
-5% -$46.7M
TLN
692
Talen Energy Corp
TLN
$16B
$883M 0.02%
4,419,905
-366,426
-8% -$79.5M
VNO icon
693
Vornado Realty Trust
VNO
$7.41B
$882M 0.02%
23,836,195
-895,513
-4% -$36M
ROKU icon
694
Roku
ROKU
$21.5B
$881M 0.02%
12,503,595
+254,504
+2% +$20.4M
MLI icon
695
Mueller Industries
MLI
$14.7B
$880M 0.02%
23,113,722
-295,982
-1% -$11.8M
SAIA icon
696
Saia
SAIA
$9.27B
$879M 0.02%
2,514,916
-8,022
-0.3% -$3.49M
GNRC icon
697
Generac Holdings
GNRC
$11.6B
$878M 0.02%
6,932,913
+137,363
+2% +$19.7M
ARMK icon
698
Aramark
ARMK
$15B
$878M 0.02%
25,426,273
-71,307
-0.3% -$2.63M
NVT icon
699
nVent Electric
NVT
$24.9B
$877M 0.02%
16,736,010
-156,898
-0.9% -$9.92M
GME icon
700
GameStop
GME
$9.75B
$876M 0.02%
39,237,789
+93,726
+0.2% +$2.45M
26 27
28
29 30

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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.