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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
RNST icon
1276
Renasant Corp
RNST
$3.91B
$298M 0.01%
8,789,556
+1,582,105
+22% +$57.2M
AMTM
1277
Amentum Holdings
AMTM
$6.05B
$297M 0.01%
16,342,560
-199,887
-1% -$4.07M
APAM icon
1278
Artisan Partners
APAM
$3.02B
$297M 0.01%
7,599,776
-497,356
-6% -$21.1M
AMED
1279
DELISTED
Amedisys
AMED
$296M 0.01%
3,197,511
-18,609
-0.6% -$1.72M
PSMT icon
1280
Pricesmart
PSMT
$5.46B
$296M 0.01%
3,370,377
-52,727
-2% -$4.7M
PK icon
1281
Park Hotels & Resorts
PK
$2.97B
$296M 0.01%
27,709,130
-2,738,319
-9% -$34.7M
FORM icon
1282
FormFactor
FORM
$9.17B
$295M 0.01%
10,418,113
-163,145
-2% -$6M
NVST icon
1283
Envista
NVST
$4.52B
$295M 0.01%
17,074,365
-201,000
-1% -$3.91M
UNF icon
1284
Unifirst Corp
UNF
$5.25B
$295M 0.01%
1,692,668
-15,574
-0.9% -$3.25M
PSN icon
1285
Parsons
PSN
$5.08B
$293M 0.01%
4,952,299
+376,764
+8% +$27.3M
BWIN
1286
Baldwin Insurance Group
BWIN
$2.86B
$292M 0.01%
6,543,104
-44,382
-0.7% -$1.81M
LBRT icon
1287
Liberty Energy
LBRT
$3.25B
$292M 0.01%
18,443,909
+1,128,491
+7% +$20.3M
CNXC icon
1288
Concentrix
CNXC
$1.57B
$292M 0.01%
5,242,763
+106,217
+2% +$5.09M
WSBC icon
1289
WesBanco
WSBC
$4B
$291M 0.01%
9,413,008
+2,702,469
+40% +$90.2M
GSHD icon
1290
Goosehead Insurance
GSHD
$2.32B
$290M 0.01%
2,459,418
-40,061
-2% -$4.49M
AMKR icon
1291
Amkor Technology
AMKR
$13.7B
$289M 0.01%
16,025,236
+361,010
+2% +$8.15M
TEM
1292
Tempus AI
TEM
$9.39B
$289M 0.01%
5,995,117
+5,900,668
+6,247% +$319M
PAG icon
1293
Penske Automotive Group
PAG
$14.2B
$289M 0.01%
2,004,832
+5,641
+0.3% +$904K
RNG icon
1294
RingCentral
RNG
$5.28B
$288M 0.01%
11,639,748
-27,727
-0.2% -$865K
JOE icon
1295
St. Joe Company
JOE
$3.83B
$288M 0.01%
6,134,191
-63,211
-1% -$2.96M
SHO icon
1296
Sunstone Hotel Investors
SHO
$2.06B
$288M 0.01%
30,590,217
-684,320
-2% -$7.42M
PFSI icon
1297
PennyMac Financial
PFSI
$4.02B
$288M 0.01%
2,872,637
-13,943
-0.5% -$1.43M
CWEN icon
1298
Clearway Energy Class C
CWEN
$6.7B
$287M 0.01%
9,471,627
+68,773
+0.7% +$1.87M
HP icon
1299
Helmerich & Payne
HP
$3.71B
$286M 0.01%
10,959,013
+3,044
+0% +$88.5K
NWL icon
1300
Newell Brands
NWL
$2.56B
$286M 0.01%
46,115,272
-777,610
-2% -$6.24M
50 51
52
53 54

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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.