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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
ADP icon
76
Automatic Data Processing
ADP
$105B
$12.5B 0.23%
40,949,884
+218,614
+0.5% +$65.9M
AXP icon
77
American Express
AXP
$228B
$12.3B 0.22%
45,843,893
+605,900
+1% +$179M
SYK icon
78
Stryker
SYK
$133B
$12.3B 0.22%
33,059,964
+361,136
+1% +$137M
DHR icon
79
Danaher
DHR
$138B
$12.3B 0.22%
59,981,088
+230,966
+0.4% +$50.4M
TJX icon
80
TJX Companies
TJX
$176B
$12.2B 0.22%
100,413,764
+1,099,129
+1% +$133M
C icon
81
Citigroup
C
$222B
$11.7B 0.21%
164,703,439
-1,770,507
-1% -$135M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$11.7B 0.21%
191,403,004
+1,458,488
+0.8% +$85M
SCHW
83
Charles Schwab
SCHW
$181B
$11.6B 0.21%
148,395,252
+19,817,022
+15% +$1.56B
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$11.4B 0.21%
23,491,161
+232,873
+1% +$109M
MDT icon
85
Medtronic
MDT
$110B
$11.2B 0.2%
125,014,241
+810,854
+0.7% +$72.6M
AMAT icon
86
Applied Materials
AMAT
$398B
$11.2B 0.2%
77,177,161
+137,494
+0.2% +$23.1M
BA icon
87
Boeing
BA
$175B
$11.2B 0.2%
65,655,044
+1,212,327
+2% +$210M
TMUS icon
88
T-Mobile US
TMUS
$186B
$11.2B 0.2%
41,945,171
-30,769
-0.1% -$7.58M
MRSH
89
Marsh
MRSH
$91.4B
$11.1B 0.2%
45,321,445
+581,930
+1% +$132M
FISV
90
Fiserv Inc
FISV
$28.8B
$11.1B 0.2%
50,079,534
+535,407
+1% +$117M
CB icon
91
Chubb
CB
$135B
$11B 0.2%
36,528,842
+75,361
+0.2% +$20.9M
SBUX icon
92
Starbucks
SBUX
$121B
$11B 0.2%
112,059,570
+953,361
+0.9% +$98.6M
PANW icon
93
Palo Alto Networks
PANW
$265B
$10.7B 0.19%
62,775,544
+1,541,637
+3% +$285M
EQIX icon
94
Equinix
EQIX
$103B
$10.5B 0.19%
12,906,820
+242,121
+2% +$218M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.9B
$10.5B 0.19%
30,411,264
+739,130
+2% +$233M
DE icon
96
Deere & Co
DE
$162B
$10.4B 0.19%
22,063,590
+185,671
+0.8% +$86.9M
ETN icon
97
Eaton
ETN
$150B
$10.2B 0.18%
37,507,725
+289,819
+0.8% +$90.2M
APH icon
98
Amphenol
APH
$197B
$10.2B 0.18%
154,998,780
+2,870,933
+2% +$196M
ADI icon
99
Analog Devices
ADI
$179B
$9.98B 0.18%
49,465,370
+359,841
+0.7% +$77.8M
ELV icon
100
Elevance Health
ELV
$81.6B
$9.64B 0.17%
22,152,108
+666,534
+3% +$268M
2 3
4
5 6

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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.