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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
PECO icon
801
Phillips Edison & Co
PECO
$5.46B
$720M 0.01%
19,720,204
+397,862
+2% +$14.4M
FBIN icon
802
Fortune Brands Innovations
FBIN
$5.88B
$718M 0.01%
11,791,774
-235,742
-2% -$15.8M
RKLB icon
803
Rocket Lab Corp
RKLB
$40.6B
$716M 0.01%
40,029,546
+3,833,969
+11% +$91.9M
WCC
804
WESCO International
WCC
$16.7B
$715M 0.01%
4,607,114
-55,761
-1% -$9.98M
CR icon
805
Crane Co
CR
$12.3B
$715M 0.01%
4,666,232
-29,208
-0.6% -$4.69M
CHRD icon
806
Chord Energy
CHRD
$7.9B
$714M 0.01%
6,335,375
-60,089
-0.9% -$6.83M
ONB icon
807
Old National Bancorp
ONB
$10.2B
$712M 0.01%
33,597,340
-323,934
-1% -$7.29M
TECK icon
808
Teck Resources
TECK
$29.6B
$711M 0.01%
19,531,542
+215,410
+1% +$8.94M
SKX
809
DELISTED
Skechers
SKX
$710M 0.01%
12,504,001
-40,232
-0.3% -$2.62M
BSY icon
810
Bentley Systems
BSY
$10.8B
$708M 0.01%
17,999,856
+898,115
+5% +$40.1M
LNW
811
DELISTED
Light & Wonder
LNW
$708M 0.01%
8,171,618
-320,906
-4% -$30.9M
DOCS icon
812
Doximity
DOCS
$3.76B
$708M 0.01%
12,194,492
+990,923
+9% +$62.6M
CCJ icon
813
Cameco
CCJ
$37.6B
$703M 0.01%
17,084,358
+300,088
+2% +$14.1M
TFX icon
814
Teleflex
TFX
$6.05B
$703M 0.01%
5,083,650
-461,870
-8% -$74.8M
ESNT icon
815
Essent Group
ESNT
$6.08B
$702M 0.01%
12,159,073
-208,028
-2% -$11.8M
PRMB
816
Primo Brands
PRMB
$8.24B
$699M 0.01%
19,704,538
+4,389,327
+29% +$143M
IDA icon
817
Idacorp
IDA
$8.27B
$699M 0.01%
6,012,346
-34,377
-0.6% -$3.85M
IRT icon
818
Independence Realty Trust
IRT
$3.92B
$696M 0.01%
32,806,493
+554,729
+2% +$11.2M
MMSI icon
819
Merit Medical Systems
MMSI
$5.08B
$695M 0.01%
6,571,658
-77,001
-1% -$7.94M
PB icon
820
Prosperity Bancshares
PB
$8.97B
$691M 0.01%
9,679,961
-100,045
-1% -$7.57M
MTDR icon
821
Matador Resources
MTDR
$6.2B
$690M 0.01%
13,511,643
+956,090
+8% +$52.8M
WH icon
822
Wyndham Hotels & Resorts
WH
$5.56B
$688M 0.01%
7,606,139
-91,195
-1% -$9.25M
FAF icon
823
First American
FAF
$7.66B
$687M 0.01%
10,472,177
-152,840
-1% -$9.68M
DBX icon
824
Dropbox
DBX
$7.6B
$687M 0.01%
25,719,595
-1,775,229
-6% -$51.6M
BFAM icon
825
Bright Horizons
BFAM
$3.92B
$684M 0.01%
5,384,588
-58,189
-1% -$7.14M
31 32
33
34 35

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FAF
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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.