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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
+538.59%
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
90

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
SXT icon
1151
Sensient Technologies
SXT
$5.53B
$374M 0.01%
5,025,514
-39,210
-0.8% -$2.85M
BC icon
1152
Brunswick
BC
$5.28B
$374M 0.01%
6,943,905
-76,687
-1% -$4.81M
ABM icon
1153
ABM Industries
ABM
$2.84B
$374M 0.01%
7,894,627
-303,631
-4% -$15.6M
MAN icon
1154
ManpowerGroup
MAN
$2.63B
$374M 0.01%
6,457,024
-364,137
-5% -$21.1M
CWK icon
1155
Cushman & Wakefield Ltd
CWK
$3.25B
$372M 0.01%
36,376,819
-566,288
-2% -$6.88M
AUB icon
1156
Atlantic Union Bankshares
AUB
$5.97B
$372M 0.01%
11,932,493
+978,793
+9% +$34.8M
SPR
1157
DELISTED
Spirit AeroSystems
SPR
$371M 0.01%
10,765,034
-37,262
-0.3% -$1.27M
BGC icon
1158
BGC Group
BGC
$4.89B
$370M 0.01%
40,306,963
-60,343
-0.1% -$566K
BCE icon
1159
BCE
BCE
$21.2B
$370M 0.01%
16,101,336
+222,432
+1% +$5.23M
FRSH icon
1160
Freshworks
FRSH
$3.27B
$370M 0.01%
26,189,892
+1,126,013
+4% +$18.9M
UPST icon
1161
Upstart Holdings
UPST
$3.03B
$369M 0.01%
8,014,656
+221,204
+3% +$13.8M
ICUI icon
1162
ICU Medical
ICUI
$4.61B
$367M 0.01%
2,642,275
-39,790
-1% -$6.18M
BRC icon
1163
Brady Corp
BRC
$4.57B
$367M 0.01%
5,191,292
-23,933
-0.5% -$1.74M
CIVI
1164
DELISTED
Civitas Resources
CIVI
$366M 0.01%
10,498,008
+149,779
+1% +$6.63M
BCO icon
1165
Brink's
BCO
$4.62B
$366M 0.01%
4,249,496
-192,656
-4% -$17.5M
PAAS icon
1166
Pan American Silver
PAAS
$21.6B
$365M 0.01%
14,146,213
+138,028
+1% +$3.3M
VIRT icon
1167
Virtu Financial
VIRT
$4.93B
$365M 0.01%
9,568,548
+165,396
+2% +$6.15M
ST icon
1168
Sensata Technologies
ST
$6.79B
$364M 0.01%
15,017,354
+465,878
+3% +$12.9M
FTDR icon
1169
Frontdoor
FTDR
$6.26B
$364M 0.01%
9,463,731
-210,547
-2% -$10.7M
RDNT icon
1170
RadNet
RDNT
$5.69B
$363M 0.01%
7,299,327
-125,891
-2% -$7.45M
AVAV icon
1171
AeroVironment
AVAV
$9.45B
$363M 0.01%
3,044,284
-54,538
-2% -$8.38M
FUL icon
1172
H.B. Fuller
FUL
$3.28B
$362M 0.01%
6,457,421
-93,618
-1% -$5.52M
RARE icon
1173
Ultragenyx Pharmaceutical
RARE
$2.55B
$362M 0.01%
9,996,226
-38,636
-0.4% -$1.61M
CRVL icon
1174
CorVel
CRVL
$3.19B
$362M 0.01%
3,232,637
-49,012
-1% -$5.47M
POWI icon
1175
Power Integrations
POWI
$3.61B
$362M 0.01%
7,165,537
-45,298
-0.6% -$2.71M
45 46
47
48 49

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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 3.8%. Vanguard Group opened 78 new positions and exited 90, 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 90 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.