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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
LMT icon
101
Lockheed Martin
LMT
$132B
$9.6B 0.17%
21,482,962
-10,230
-0% -$4.71M
SO icon
102
Southern Company
SO
$106B
$9.58B 0.17%
104,210,177
+1,419,724
+1% +$123M
BX icon
103
Blackstone
BX
$102B
$9.5B 0.17%
67,997,581
+1,102,949
+2% +$179M
MO icon
104
Altria Group
MO
$113B
$9.49B 0.17%
158,117,225
+1,300,787
+0.8% +$71M
MSI icon
105
Motorola Solutions
MSI
$71.5B
$9.41B 0.17%
21,501,114
+321,280
+2% +$143M
LRCX icon
106
Lam Research
LRCX
$372B
$9.39B 0.17%
129,152,102
+8,364,375
+7% +$659M
KLAC icon
107
KLA
KLAC
$236B
$9.22B 0.17%
135,646,220
+801,540
+0.6% +$57.7M
CME icon
108
CME Group
CME
$96.1B
$9.19B 0.17%
34,643,827
+400,737
+1% +$98.9M
ICE icon
109
Intercontinental Exchange
ICE
$88.4B
$9.13B 0.17%
52,940,356
+712,179
+1% +$117M
DUK icon
110
Duke Energy
DUK
$98.4B
$9.09B 0.16%
74,562,000
+1,676,061
+2% +$191M
MU icon
111
Micron Technology
MU
$988B
$8.85B 0.16%
101,906,368
+2,049,163
+2% +$197M
TDG icon
112
TransDigm Group
TDG
$69.9B
$8.8B 0.16%
6,359,924
+89,121
+1% +$119M
MDLZ icon
113
Mondelez International
MDLZ
$80.5B
$8.72B 0.16%
128,536,276
-3,900,974
-3% -$240M
WM icon
114
Waste Management
WM
$90.9B
$8.65B 0.16%
37,369,339
+69,061
+0.2% +$15.3M
CI icon
115
Cigna
CI
$76.1B
$8.6B 0.16%
26,154,490
+45,536
+0.2% +$13.7M
INTC icon
116
Intel
INTC
$460B
$8.57B 0.16%
377,390,437
+8,291,233
+2% +$181M
O icon
117
Realty Income
O
$60.1B
$8.27B 0.15%
142,511,359
+3,274,853
+2% +$181M
CRWD icon
118
CrowdStrike
CRWD
$189B
$8.05B 0.15%
91,338,260
+3,634,216
+4% +$346M
CVS icon
119
CVS Health
CVS
$134B
$8.02B 0.14%
118,335,394
+969,027
+0.8% +$58M
MCK icon
120
McKesson
MCK
$101B
$7.97B 0.14%
11,839,804
-47,052
-0.4% -$29.1M
AON icon
121
Aon
AON
$78.3B
$7.89B 0.14%
19,778,451
+258,699
+1% +$99.2M
WMB icon
122
Williams Companies
WMB
$86.7B
$7.84B 0.14%
131,163,184
+807,019
+0.6% +$46.2M
CTAS icon
123
Cintas
CTAS
$82.7B
$7.78B 0.14%
37,859,304
+491,307
+1% +$97.9M
SHW icon
124
Sherwin-Williams
SHW
$83.7B
$7.71B 0.14%
22,082,544
+245,896
+1% +$86.3M
CL icon
125
Colgate-Palmolive
CL
$73.3B
$7.66B 0.14%
81,758,257
+455,198
+0.6% +$40.8M
3 4
5
6 7

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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 3.9%. 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.