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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
EXAS
776
DELISTED
Exact Sciences
EXAS
$764M 0.01%
17,637,674
+617,384
+4% +$31.3M
TTC icon
777
Toro Company
TTC
$8.75B
$764M 0.01%
10,495,037
+169,865
+2% +$13.4M
FLUT icon
778
Flutter Entertainment
FLUT
$18.1B
$761M 0.01%
3,434,802
-6,156,984
-64% -$1.59B
PNFP icon
779
Pinnacle Financial Partners Inc
PNFP
$15.9B
$761M 0.01%
7,175,193
-25,193
-0.3% -$2.89M
CUZ icon
780
Cousins Properties
CUZ
$5.19B
$760M 0.01%
25,753,741
+951,637
+4% +$28.5M
RYAN icon
781
Ryan Specialty Holdings
RYAN
$5.72B
$759M 0.01%
10,271,428
+390,924
+4% +$26.6M
CVE icon
782
Cenovus Energy
CVE
$55.7B
$757M 0.01%
54,483,601
+4,401,045
+9% +$63.4M
ACIW icon
783
ACI Worldwide
ACIW
$5.83B
$754M 0.01%
13,774,587
-88,876
-0.6% -$4.72M
SLM icon
784
SLM Corp
SLM
$4.89B
$753M 0.01%
25,622,709
-3,172,602
-11% -$92.8M
CHDN icon
785
Churchill Downs
CHDN
$5.88B
$752M 0.01%
6,774,570
-33,751
-0.5% -$4.03M
EXP icon
786
Eagle Materials
EXP
$6.29B
$750M 0.01%
3,379,953
-136,276
-4% -$32.3M
MGM icon
787
MGM Resorts International
MGM
$11.4B
$747M 0.01%
25,214,892
-858,635
-3% -$28.9M
IVZ icon
788
Invesco
IVZ
$13.1B
$747M 0.01%
49,262,299
-2,232,355
-4% -$38.1M
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$15.9B
$747M 0.01%
6,017,403
-18,780
-0.3% -$2.45M
KRG icon
790
Kite Realty
KRG
$5.81B
$745M 0.01%
33,293,387
-213,261
-0.6% -$4.88M
UMBF icon
791
UMB Financial
UMBF
$11.1B
$741M 0.01%
7,332,764
+2,570,283
+54% +$283M
EAT icon
792
Brinker International
EAT
$9.17B
$740M 0.01%
4,965,829
-162,777
-3% -$25M
EXLS icon
793
EXL Service
EXLS
$5.14B
$735M 0.01%
15,559,395
-211,796
-1% -$10.2M
BEN icon
794
Franklin Resources
BEN
$17.6B
$728M 0.01%
37,799,515
+83,706
+0.2% +$1.68M
UFPI icon
795
UFP Industries
UFPI
$4.9B
$727M 0.01%
6,790,416
-92,482
-1% -$10.3M
ATI icon
796
ATI
ATI
$25.6B
$723M 0.01%
13,896,542
-1,438,867
-9% -$81.7M
RLI icon
797
RLI Corp
RLI
$5.62B
$723M 0.01%
8,996,643
-219,843
-2% -$16.7M
BMI icon
798
Badger Meter
BMI
$3.89B
$722M 0.01%
3,796,229
-45,650
-1% -$9.53M
RRX icon
799
Regal Rexnord
RRX
$13.7B
$722M 0.01%
6,337,690
-416,021
-6% -$57.8M
BWA icon
800
BorgWarner
BWA
$13.1B
$721M 0.01%
25,155,076
-486,462
-2% -$14.8M
30 31
32
33 34

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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.