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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
DORM icon
1176
Dorman Products
DORM
$4.18B
$361M 0.01%
2,996,768
-31,960
-1% -$4.08M
BXMT icon
1177
Blackstone Mortgage Trust
BXMT
$2.38B
$361M 0.01%
18,052,779
-345,595
-2% -$6.68M
CBU icon
1178
Community Bank
CBU
$3.41B
$360M 0.01%
6,338,337
-96,146
-1% -$5.96M
BOOT icon
1179
Boot Barn
BOOT
$4.95B
$360M 0.01%
3,350,978
-58,887
-2% -$7.87M
PPLI
1180
People Inc
PPLI
$3.1B
$360M 0.01%
9,547,384
-90,928
-0.9% -$3.32M
SMPL icon
1181
Simply Good Foods
SMPL
$982M
$360M 0.01%
10,425,314
-155,974
-1% -$5.64M
PTEN icon
1182
Patterson-UTI
PTEN
$3.76B
$360M 0.01%
43,742,781
-1,389,749
-3% -$11.7M
CWT icon
1183
California Water Service
CWT
$3.12B
$358M 0.01%
7,383,463
-131,246
-2% -$5.96M
GVA icon
1184
Granite Construction
GVA
$5.62B
$358M 0.01%
4,745,144
-128,859
-3% -$10.8M
FHI icon
1185
Federated Hermes
FHI
$4.72B
$357M 0.01%
8,760,811
+265,590
+3% +$10.4M
CLS icon
1186
Celestica
CLS
$36.5B
$356M 0.01%
4,514,605
+35,690
+0.8% +$3.79M
RUSHA icon
1187
Rush Enterprises Class A
RUSHA
$6.22B
$356M 0.01%
6,661,376
-282,740
-4% -$16.2M
WLK icon
1188
Westlake Corp
WLK
$9.9B
$355M 0.01%
3,550,310
-327,663
-8% -$36.3M
ALGM icon
1189
Allegro MicroSystems
ALGM
$8.16B
$354M 0.01%
14,100,017
+17,070
+0.1% +$426K
PRIM icon
1190
Primoris Services
PRIM
$4.45B
$354M 0.01%
6,167,732
-77,188
-1% -$5.58M
CURB
1191
Curbline Properties
CURB
$3.41B
$354M 0.01%
14,617,655
-175,496
-1% -$4.23M
TPH
1192
DELISTED
Tri Pointe Homes
TPH
$353M 0.01%
11,066,043
-507,770
-4% -$17.3M
CBZ icon
1193
CBIZ
CBZ
$2.96B
$353M 0.01%
4,651,812
-64,644
-1% -$5.2M
QGEN icon
1194
Qiagen
QGEN
$8.72B
$353M 0.01%
8,877,183
+244,735
+3% +$10.3M
ASO icon
1195
Academy Sports + Outdoors
ASO
$2.98B
$353M 0.01%
7,733,764
-210,953
-3% -$10.8M
MSM icon
1196
MSC Industrial Direct
MSM
$6.86B
$352M 0.01%
4,535,482
-44,002
-1% -$3.52M
FUN icon
1197
Cedar Fair
FUN
$1.67B
$352M 0.01%
9,868,620
-194,837
-2% -$8.29M
TCBI icon
1198
Texas Capital Bancshares
TCBI
$4.32B
$352M 0.01%
4,707,673
+10,399
+0.2% +$808K
HL icon
1199
Hecla Mining
HL
$11.3B
$349M 0.01%
62,830,935
+1,437,895
+2% +$7.98M
PLMR icon
1200
Palomar
PLMR
$3.45B
$349M 0.01%
2,543,526
-31,397
-1% -$3.72M
46 47
48
49 50

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VRS
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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.