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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
FYBR
701
DELISTED
Frontier Communications
FYBR
$873M 0.02%
24,354,812
+77,795
+0.3% +$2.78M
FER icon
702
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$866M 0.02%
19,542,699
+456,577
+2% +$19.7M
CNM icon
703
Core & Main
CNM
$8.23B
$865M 0.02%
17,907,193
-312,804
-2% -$16.2M
CCEP icon
704
Coca-Cola Europacific Partners
CCEP
$48.3B
$862M 0.02%
9,883,600
+8,126,996
+463% +$663M
ALSN icon
705
Allison Transmission
ALSN
$9.5B
$859M 0.02%
8,982,435
-169,510
-2% -$18M
HLI icon
706
Houlihan Lokey
HLI
$8.77B
$857M 0.02%
5,306,604
+41,030
+0.8% +$7.05M
CVLT icon
707
Commault Systems
CVLT
$4.88B
$853M 0.02%
5,404,855
-231,704
-4% -$38.1M
G icon
708
Genpact
G
$5.96B
$852M 0.02%
16,910,990
-51,506
-0.3% -$2.55M
KD icon
709
Kyndryl
KD
$2.99B
$850M 0.02%
27,071,883
-801,936
-3% -$30.1M
BPOP icon
710
Popular Inc
BPOP
$11.2B
$847M 0.02%
9,170,521
-116,311
-1% -$11.3M
DCI icon
711
Donaldson
DCI
$10.9B
$844M 0.02%
12,589,296
-127,993
-1% -$8.85M
BLD
712
DELISTED
TopBuild
BLD
$840M 0.02%
2,755,439
-40,496
-1% -$13M
CBSH icon
713
Commerce Bancshares
CBSH
$8.53B
$840M 0.02%
14,168,428
+281,662
+2% +$17.2M
ESTC icon
714
Elastic
ESTC
$6.84B
$834M 0.02%
9,364,265
+12,157
+0.1% +$1.26M
BAM icon
715
Brookfield Asset Management
BAM
$77.3B
$833M 0.02%
17,204,794
+302,852
+2% +$16.5M
MUSA icon
716
Murphy USA
MUSA
$11.2B
$827M 0.01%
1,759,492
-104,913
-6% -$49.8M
X
717
DELISTED
US Steel
X
$825M 0.01%
19,516,084
-1,042,648
-5% -$39.4M
APG icon
718
APi Group
APG
$17.1B
$824M 0.01%
34,560,351
-126,525
-0.4% -$3.17M
COOP
719
DELISTED
Mr. Cooper
COOP
$824M 0.01%
6,888,316
-548,971
-7% -$57.3M
ACI icon
720
Albertsons Companies
ACI
$5.62B
$822M 0.01%
37,374,669
+1,064,547
+3% +$22M
AGNC icon
721
AGNC Investment
AGNC
$12.4B
$822M 0.01%
85,779,209
+2,462,337
+3% +$24.6M
AYI icon
722
Acuity Brands
AYI
$9.83B
$821M 0.01%
3,118,613
+14,071
+0.5% +$4.26M
WAL icon
723
Western Alliance Bancorporation
WAL
$8.79B
$820M 0.01%
10,677,670
-41,378
-0.4% -$3.48M
WMS icon
724
Advanced Drainage Systems
WMS
$10.6B
$819M 0.01%
7,537,094
+204,826
+3% +$23.9M
HALO icon
725
Halozyme
HALO
$9.79B
$819M 0.01%
12,831,503
-450,211
-3% -$26.2M
27 28
29
30 31

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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.