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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
FND icon
726
Floor & Decor
FND
$6.13B
$819M 0.01%
10,173,547
+380,976
+4% +$36M
CTRE icon
727
CareTrust REIT
CTRE
$9.91B
$818M 0.01%
28,636,981
+1,336,348
+5% +$35.9M
JEF icon
728
Jefferies Financial Group
JEF
$12.6B
$818M 0.01%
15,275,117
-79,516
-0.5% -$5.4M
HR icon
729
Healthcare Realty
HR
$7.28B
$817M 0.01%
48,357,636
-1,725,366
-3% -$28.7M
PARA
730
DELISTED
Paramount Global Class B
PARA
$815M 0.01%
68,119,342
+1,078,976
+2% +$12.1M
RHP icon
731
Ryman Hospitality Properties
RHP
$8.43B
$814M 0.01%
8,899,258
+603,936
+7% +$60.6M
COLD icon
732
Americold
COLD
$4.02B
$811M 0.01%
37,789,708
-257,889
-0.7% -$5.61M
MTG icon
733
MGIC Investment
MTG
$6.16B
$809M 0.01%
32,656,456
-1,673,958
-5% -$40.5M
FN icon
734
Fabrinet
FN
$15.6B
$809M 0.01%
4,095,802
-41,777
-1% -$9.12M
PCTY icon
735
Paylocity
PCTY
$7.38B
$808M 0.01%
4,312,832
+283,430
+7% +$56.6M
GIB icon
736
CGI
GIB
$15.1B
$802M 0.01%
8,037,045
+94,266
+1% +$10.3M
GMED icon
737
Globus Medical
GMED
$10.7B
$799M 0.01%
10,909,082
+45,248
+0.4% +$3.74M
MORN icon
738
Morningstar
MORN
$7.22B
$798M 0.01%
2,660,458
-143,153
-5% -$45.1M
QRVO icon
739
Qorvo
QRVO
$7.99B
$797M 0.01%
11,010,635
-387,233
-3% -$29.5M
YUMC icon
740
Yum China
YUMC
$16.5B
$797M 0.01%
15,244,094
+200,938
+1% +$9.64M
GPK icon
741
Graphic Packaging
GPK
$3.17B
$796M 0.01%
30,655,111
+929,764
+3% +$24.9M
TTEK icon
742
Tetra Tech
TTEK
$8.49B
$795M 0.01%
27,185,795
+1,273,692
+5% +$42.7M
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
$795M 0.01%
11,386,915
-44,491
-0.4% -$3.09M
MIDD icon
744
Middleby
MIDD
$6.04B
$793M 0.01%
5,218,550
-42,385
-0.8% -$6.65M
NYT icon
745
New York Times
NYT
$12.1B
$793M 0.01%
15,987,404
+187,056
+1% +$9.4M
AXS icon
746
AXIS Capital
AXS
$7.68B
$792M 0.01%
7,905,594
-693,922
-8% -$64.1M
CFR icon
747
Cullen/Frost Bankers
CFR
$10.3B
$790M 0.01%
6,312,000
-63,303
-1% -$8.5M
CACI icon
748
CACI
CACI
$11B
$790M 0.01%
2,153,473
-82,384
-4% -$31.5M
WYNN icon
749
Wynn Resorts
WYNN
$10.3B
$789M 0.01%
9,450,330
-796,929
-8% -$68M
BBWI icon
750
Bath & Body Works
BBWI
$4.06B
$789M 0.01%
26,024,931
-2,174,856
-8% -$77M
28 29
30
31 32

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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.