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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
NMIH icon
1351
NMI Holdings
NMIH
$3.36B
$258M ﹤0.01%
7,167,957
+9,080
+0.1% +$330K
OSCR icon
1352
Oscar Health
OSCR
$8.61B
$258M ﹤0.01%
19,698,442
+700,469
+4% +$10.4M
RIOT icon
1353
Riot Platforms
RIOT
$7.76B
$257M ﹤0.01%
36,150,547
+1,041,894
+3% +$10.8M
JWN
1354
DELISTED
Nordstrom
JWN
$257M ﹤0.01%
10,522,285
-107,093
-1% -$2.6M
AAP icon
1355
Advance Auto Parts
AAP
$3.49B
$257M ﹤0.01%
6,546,569
-96,893
-1% -$4.16M
KVYO icon
1356
Klaviyo
KVYO
$4.73B
$256M ﹤0.01%
8,467,933
+746,078
+10% +$30.1M
HUN icon
1357
Huntsman Corp
HUN
$1.77B
$256M ﹤0.01%
16,219,129
-262,882
-2% -$4.47M
PRK icon
1358
Park National Corp
PRK
$3.67B
$255M ﹤0.01%
1,685,970
-15,617
-0.9% -$2.56M
TEX icon
1359
Terex
TEX
$7.74B
$255M ﹤0.01%
6,749,354
+44,254
+0.7% +$1.93M
SMG icon
1360
ScottsMiracle-Gro
SMG
$3.66B
$255M ﹤0.01%
4,645,267
+118,729
+3% +$7.68M
DIOD icon
1361
Diodes
DIOD
$4.84B
$254M ﹤0.01%
5,891,195
-19,571
-0.3% -$1.06M
BANR icon
1362
Banner Corp
BANR
$2.4B
$253M ﹤0.01%
3,969,736
-47,218
-1% -$3.18M
PRVA icon
1363
Privia Health
PRVA
$2.87B
$253M ﹤0.01%
11,272,558
-149,152
-1% -$3.47M
TOWN icon
1364
Towne Bank
TOWN
$3.42B
$253M ﹤0.01%
7,396,082
-86,089
-1% -$3.03M
ACAD icon
1365
Acadia Pharmaceuticals
ACAD
$5.03B
$253M ﹤0.01%
15,203,234
+1,255,594
+9% +$22.8M
HGV icon
1366
Hilton Grand Vacations
HGV
$3.55B
$252M ﹤0.01%
6,743,626
-137,057
-2% -$5.46M
FRME icon
1367
First Merchants
FRME
$2.67B
$252M ﹤0.01%
6,238,131
-98,806
-2% -$4.12M
TFII icon
1368
TFI International
TFII
$11.5B
$252M ﹤0.01%
3,251,700
+29,303
+0.9% +$3.24M
ALIT icon
1369
Alight
ALIT
$407M
$252M ﹤0.01%
2,121,465
+77,404
+4% +$10.2M
VAL icon
1370
Valaris
VAL
$5.47B
$251M ﹤0.01%
6,404,674
-49,485
-0.8% -$2.12M
BOKF icon
1371
BOK Financial
BOKF
$8.74B
$251M ﹤0.01%
2,412,199
-33,343
-1% -$3.58M
LCII icon
1372
LCI Industries
LCII
$2.65B
$250M ﹤0.01%
2,855,968
-57,302
-2% -$5.76M
CACC icon
1373
Credit Acceptance
CACC
$6.08B
$250M ﹤0.01%
483,414
-3,414
-0.7% -$1.69M
RIG icon
1374
Transocean
RIG
$5.82B
$249M ﹤0.01%
78,572,802
-239,061
-0.3% -$839K
BANF icon
1375
BancFirst
BANF
$3.8B
$249M ﹤0.01%
2,266,845
-39,359
-2% -$4.56M
53 54
55
56 57

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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.