We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$289B
$15.9B 0.29%
119,836,487
+1,357,328
+1% +$172M
ADBE icon
52
Adobe
ADBE
$98.5B
$15.8B 0.29%
41,143,835
+171,547
+0.4% +$73.6M
AMD icon
53
Advanced Micro Devices
AMD
$791B
$15.7B 0.28%
152,367,351
+2,157,199
+1% +$240M
NOW icon
54
ServiceNow
NOW
$114B
$15.5B 0.28%
97,484,960
+1,488,670
+2% +$287M
DIS icon
55
Walt Disney
DIS
$167B
$15.4B 0.28%
155,862,361
+2,446,087
+2% +$263M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.4B 0.28%
55,916,401
+2,195,553
+4% +$638M
PGR icon
57
Progressive
PGR
$124B
$15.3B 0.28%
54,022,956
+622,590
+1% +$163M
CAT icon
58
Caterpillar
CAT
$373B
$15.2B 0.28%
46,215,478
-594,062
-1% -$212M
SPGI icon
59
S&P Global
SPGI
$122B
$15.1B 0.27%
29,779,003
+108,729
+0.4% +$55.6M
NEE icon
60
NextEra Energy
NEE
$183B
$14.7B 0.27%
207,322,418
+2,025,193
+1% +$143M
WELL icon
61
Welltower
WELL
$170B
$14.2B 0.26%
92,390,333
-5,904,925
-6% -$841M
UNP icon
62
Union Pacific
UNP
$172B
$13.9B 0.25%
58,831,282
-133,255
-0.2% -$32.1M
MS icon
63
Morgan Stanley
MS
$330B
$13.7B 0.25%
117,769,345
+7,636,547
+7% +$984M
AMT icon
64
American Tower
AMT
$81.3B
$13.7B 0.25%
62,809,486
+434,118
+0.7% +$85.2M
BKNG icon
65
Booking.com
BKNG
$150B
$13.6B 0.25%
73,911,550
+751,350
+1% +$144M
UBER icon
66
Uber
UBER
$143B
$13.6B 0.25%
186,526,036
+5,759,353
+3% +$415M
CMCSA icon
67
Comcast
CMCSA
$84B
$13.6B 0.25%
368,181,725
-1,352,442
-0.4% -$48.8M
BSX icon
68
Boston Scientific
BSX
$68.4B
$13.6B 0.25%
134,588,729
+1,697,945
+1% +$171M
PLD icon
69
Prologis
PLD
$136B
$13.6B 0.25%
121,339,410
+869,310
+0.7% +$101M
PFE icon
70
Pfizer
PFE
$142B
$13.3B 0.24%
523,165,127
+4,629,976
+0.9% +$121M
HON icon
71
Honeywell
HON
$76.7B
$13.2B 0.24%
66,004,232
+475,057
+0.7% +$96.1M
GILD icon
72
Gilead Sciences
GILD
$163B
$13.2B 0.24%
117,470,825
+1,942,433
+2% +$200M
BLK icon
73
Blackrock
BLK
$170B
$13B 0.24%
13,764,072
+387,466
+3% +$380M
LOW icon
74
Lowe's Companies
LOW
$118B
$12.7B 0.23%
54,609,378
+230,359
+0.4% +$56.7M
COP icon
75
ConocoPhillips
COP
$145B
$12.7B 0.23%
120,868,565
-957,497
-0.8% -$95.5M
1 2
3
4 5

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.