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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
EFOR
1226
Everforth Inc
EFOR
$1.32B
$332M 0.01%
5,264,184
+22,754
+0.4% +$1.75M
RH icon
1227
RH
RH
$3.71B
$331M 0.01%
1,409,962
+7,952
+0.6% +$2.75M
YELP icon
1228
Yelp
YELP
$1.41B
$330M 0.01%
8,916,793
-63,866
-0.7% -$2.4M
ASTS icon
1229
AST SpaceMobile
ASTS
$21.5B
$329M 0.01%
14,461,249
-526,102
-4% -$13.5M
BKU icon
1230
Bankunited
BKU
$3.36B
$327M 0.01%
9,502,257
-96,696
-1% -$3.65M
EBC icon
1231
Eastern Bankshares
EBC
$5.23B
$326M 0.01%
19,880,646
-241,710
-1% -$4.21M
IRTC icon
1232
iRhythm Holdings
IRTC
$4.2B
$325M 0.01%
3,108,194
-28,176
-0.9% -$2.98M
HHH icon
1233
Howard Hughes
HHH
$4.03B
$324M 0.01%
4,376,937
-60,687
-1% -$4.58M
HAE icon
1234
Haemonetics
HAE
$4B
$324M 0.01%
5,099,621
-79,767
-2% -$5.43M
YOU icon
1235
Clear Secure
YOU
$5.28B
$324M 0.01%
12,507,676
-19,273
-0.2% -$479K
RXO icon
1236
RXO
RXO
$3.58B
$324M 0.01%
16,945,292
-258,429
-2% -$5.65M
FCPT icon
1237
Four Corners Property Trust
FCPT
$2.75B
$324M 0.01%
11,275,334
+400,396
+4% +$11.2M
INDB icon
1238
Independent Bank
INDB
$3.97B
$322M 0.01%
5,134,903
+116,820
+2% +$7.68M
BRZE icon
1239
Braze
BRZE
$2.99B
$322M 0.01%
8,911,907
+447,746
+5% +$18M
LLYVK icon
1240
Liberty Live Group Series C
LLYVK
$9.46B
$321M 0.01%
4,715,061
-44,414
-0.9% -$3.17M
NCNO icon
1241
nCino
NCNO
$2.1B
$320M 0.01%
11,666,955
+836,182
+8% +$26.5M
IVT icon
1242
InvenTrust Properties
IVT
$2.59B
$320M 0.01%
10,906,195
+181,423
+2% +$5.35M
NE icon
1243
Noble Corp
NE
$6.51B
$320M 0.01%
13,500,050
-511,460
-4% -$14.6M
GHC icon
1244
Graham Holdings Company
GHC
$5.02B
$319M 0.01%
331,845
-3,786
-1% -$3.52M
HOG icon
1245
Harley-Davidson
HOG
$2.71B
$317M 0.01%
12,547,012
-181,666
-1% -$4.86M
WEN icon
1246
Wendy's
WEN
$1.46B
$317M 0.01%
21,634,226
+536,071
+3% +$8.06M
WD icon
1247
Walker & Dunlop
WD
$1.53B
$316M 0.01%
3,702,174
-69,936
-2% -$6.26M
ESGV icon
1248
Vanguard ESG US Stock ETF
ESGV
$13.6B
$315M 0.01%
3,215,327
+148,348
+5% +$15.5M
NUVL
1249
DELISTED
Nuvalent
NUVL
$315M 0.01%
4,439,838
-60,026
-1% -$4.69M
BOH icon
1250
Bank of Hawaii
BOH
$3.13B
$313M 0.01%
4,544,436
-73,770
-2% -$5.24M
48 49
50
51 52

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.