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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
W icon
1301
Wayfair
W
$14.6B
$285M 0.01%
8,898,236
-417,101
-4% -$17.3M
CARG icon
1302
CarGurus
CARG
$3.47B
$285M 0.01%
9,780,608
+93,722
+1% +$3.28M
OLN icon
1303
Olin
OLN
$2.12B
$285M 0.01%
11,748,584
+245,604
+2% +$6.91M
SOUN icon
1304
SoundHound AI
SOUN
$3.49B
$285M 0.01%
35,059,943
+3,028,281
+9% +$37.7M
ASH icon
1305
Ashland
ASH
$3.5B
$284M 0.01%
4,794,708
-134,216
-3% -$8.55M
BZ icon
1306
Kanzhun
BZ
$7.36B
$284M 0.01%
14,821,755
+424,153
+3% +$6.9M
CALX icon
1307
Calix
CALX
$2.39B
$284M 0.01%
8,015,370
+37,601
+0.5% +$1.4M
FROG icon
1308
JFrog
FROG
$10.8B
$284M 0.01%
8,871,984
+35,458
+0.4% +$1.23M
DNB
1309
DELISTED
Dun & Bradstreet
DNB
$283M 0.01%
31,702,694
-649,291
-2% -$6.64M
REZI icon
1310
Resideo Technologies
REZI
$3.95B
$283M 0.01%
16,004,245
-133,194
-0.8% -$2.73M
LTH icon
1311
Life Time Group Holdings
LTH
$9.79B
$283M 0.01%
9,365,193
+2,282,007
+32% +$67M
AI icon
1312
C3.ai
AI
$1.59B
$282M 0.01%
13,407,490
+471,521
+4% +$13.4M
ENR icon
1313
Energizer
ENR
$1.55B
$282M 0.01%
9,421,993
+170,017
+2% +$5.44M
OTEX icon
1314
Open Text
OTEX
$6.04B
$281M 0.01%
11,151,279
+639,514
+6% +$17.5M
HCC icon
1315
Warrior Met Coal
HCC
$4.86B
$281M 0.01%
5,885,455
-57,363
-1% -$2.93M
CVBF icon
1316
CVB Financial
CVBF
$3.99B
$281M 0.01%
15,205,387
-169,301
-1% -$3.37M
PDCO
1317
DELISTED
Patterson Companies, Inc.
PDCO
$280M 0.01%
8,952,208
-457,707
-5% -$14.2M
DOX icon
1318
Amdocs
DOX
$6.22B
$279M 0.01%
3,046,756
-27,668
-0.9% -$2.42M
HAYW icon
1319
Hayward Holdings
HAYW
$3.36B
$278M 0.01%
19,982,416
+677,373
+4% +$9.84M
TRN icon
1320
Trinity Industries
TRN
$2.38B
$277M 0.01%
9,864,545
-235,057
-2% -$7.88M
BFH icon
1321
Bread Financial
BFH
$4.38B
$277M 0.01%
5,526,579
-321,916
-6% -$18.3M
GTM
1322
ZoomInfo Technologies
GTM
$1.22B
$277M 0.01%
27,674,313
-200,999
-0.7% -$2.11M
HURN icon
1323
Huron Consulting
HURN
$2.42B
$276M 0.01%
1,924,103
+3,259
+0.2% +$438K
JOBY icon
1324
Joby Aviation
JOBY
$8.55B
$273M ﹤0.01%
45,369,566
-1,390,996
-3% -$10.4M
RNAM
1325
DELISTED
Avidity Biosciences
RNAM
$273M ﹤0.01%
9,243,205
-188,706
-2% -$5.88M
51 52
53
54 55

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CWM
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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.