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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
BL icon
1201
BlackLine
BL
$1.72B
$347M 0.01%
7,173,318
-39,327
-0.5% -$2.15M
OUT icon
1202
Outfront Media
OUT
$5.5B
$347M 0.01%
21,514,410
+384,323
+2% +$6.86M
ALRM icon
1203
Alarm.com
ALRM
$2.85B
$347M 0.01%
6,230,315
-70,527
-1% -$4.23M
BLKB icon
1204
Blackbaud
BLKB
$2.08B
$346M 0.01%
5,572,899
-217,704
-4% -$15.5M
PJT icon
1205
PJT Partners
PJT
$4.38B
$346M 0.01%
2,506,473
-9,127
-0.4% -$1.44M
WSFS icon
1206
WSFS Financial
WSFS
$4.15B
$344M 0.01%
6,630,107
-370,916
-5% -$20M
WHD icon
1207
Cactus
WHD
$5.44B
$344M 0.01%
7,500,647
-180,084
-2% -$9.98M
FHB icon
1208
First Hawaiian
FHB
$3.35B
$343M 0.01%
14,028,218
-277,638
-2% -$7.23M
GNW icon
1209
Genworth Financial
GNW
$3.71B
$343M 0.01%
48,312,417
-584,399
-1% -$4.06M
ECHO
1210
EchoStar
ECHO
$26.2B
$342M 0.01%
13,352,197
-385,536
-3% -$10.5M
ESLT icon
1211
Elbit Systems
ESLT
$40.3B
$341M 0.01%
889,904
+15,552
+2% +$5.03M
CATY icon
1212
Cathay General Bancorp
CATY
$4.24B
$341M 0.01%
7,924,073
-64,270
-0.8% -$2.95M
VIAV icon
1213
Viavi Solutions
VIAV
$9.66B
$341M 0.01%
30,440,070
+540,045
+2% +$6.01M
CHH icon
1214
Choice Hotels
CHH
$4.8B
$339M 0.01%
2,556,589
+133,216
+5% +$19M
BHF icon
1215
Brighthouse Financial
BHF
$3.5B
$339M 0.01%
5,845,437
-35,745
-0.6% -$2M
MIR icon
1216
Mirion Technologies
MIR
$3.91B
$337M 0.01%
23,258,048
-651,754
-3% -$10.2M
GMS
1217
DELISTED
GMS Inc
GMS
$337M 0.01%
4,605,463
-505,513
-10% -$40.3M
NSP icon
1218
Insperity
NSP
$2.01B
$337M 0.01%
3,775,713
-232,621
-6% -$19.3M
DSGX icon
1219
Descartes Systems
DSGX
$6.82B
$337M 0.01%
3,345,692
+46,369
+1% +$5.13M
MSGS icon
1220
Madison Square Garden
MSGS
$9.39B
$337M 0.01%
1,729,450
-215,744
-11% -$44.6M
ELF icon
1221
e.l.f. Beauty
ELF
$5.81B
$337M 0.01%
5,360,871
-136,337
-2% -$11.9M
QXO
1222
QXO Inc
QXO
$17.4B
$335M 0.01%
24,707,435
+14,667,571
+146% +$200M
ADMA icon
1223
ADMA Biologics
ADMA
$2.22B
$334M 0.01%
16,841,449
-1,357,347
-7% -$23.5M
NOG icon
1224
Northern Oil and Gas
NOG
$2.35B
$334M 0.01%
11,037,047
-236,251
-2% -$8.1M
MP icon
1225
MP Materials
MP
$9.1B
$334M 0.01%
13,662,567
+942,105
+7% +$21.9M
47 48
49
50 51

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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 3.8%. 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.