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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
DRH icon
1376
Diamondrock Hospitality Co
DRH
$2.56B
$248M ﹤0.01%
32,173,954
-746,451
-2% -$6.31M
LTC
1377
LTC Properties
LTC
$2.15B
$248M ﹤0.01%
7,000,767
+39,833
+0.6% +$1.38M
CXW icon
1378
CoreCivic
CXW
$3.19B
$248M ﹤0.01%
12,215,492
+267,198
+2% +$5.38M
PAYO icon
1379
Payoneer
PAYO
$2.41B
$248M ﹤0.01%
33,881,608
+3,656,056
+12% +$34.1M
HNI icon
1380
HNI Corp
HNI
$3.59B
$247M ﹤0.01%
5,576,550
-141,464
-2% -$6.69M
DV icon
1381
DoubleVerify
DV
$2.03B
$247M ﹤0.01%
18,466,076
+984,779
+6% +$18.2M
CPK icon
1382
Chesapeake Utilities
CPK
$3.21B
$247M ﹤0.01%
1,920,852
-13,722
-0.7% -$1.7M
GTY
1383
Getty Realty Corp
GTY
$2.07B
$246M ﹤0.01%
7,901,516
+37,695
+0.5% +$1.16M
PFS icon
1384
Provident Financial Services
PFS
$3.19B
$246M ﹤0.01%
14,345,339
-259,860
-2% -$4.72M
VKTX icon
1385
Viking Therapeutics
VKTX
$4B
$245M ﹤0.01%
10,164,257
-8,184
-0.1% -$259K
VCYT icon
1386
Veracyte
VCYT
$3.8B
$245M ﹤0.01%
8,263,643
+52,031
+0.6% +$1.98M
NMRK icon
1387
Newmark Group
NMRK
$2.63B
$244M ﹤0.01%
20,051,128
-1,063,534
-5% -$14.2M
AMBA icon
1388
Ambarella
AMBA
$3.81B
$244M ﹤0.01%
4,848,305
+152,181
+3% +$10.4M
AEO icon
1389
American Eagle Outfitters
AEO
$3.01B
$244M ﹤0.01%
20,990,480
-224,972
-1% -$3.22M
GNL icon
1390
Global Net Lease
GNL
$1.95B
$244M ﹤0.01%
30,326,533
-319,713
-1% -$2.4M
HUBG icon
1391
HUB Group
HUBG
$2.92B
$244M ﹤0.01%
6,552,331
-68,750
-1% -$2.87M
SARO
1392
StandardAero Inc
SARO
$9.7B
$243M ﹤0.01%
9,133,766
+3,171,404
+53% +$84.6M
EXTR icon
1393
Extreme Networks
EXTR
$3.15B
$242M ﹤0.01%
18,325,419
+406,350
+2% +$6.36M
IIPR icon
1394
Innovative Industrial Properties
IIPR
$1.72B
$242M ﹤0.01%
4,469,353
+45,617
+1% +$3.16M
IPAR icon
1395
Interparfums
IPAR
$3.94B
$241M ﹤0.01%
2,118,154
+67,533
+3% +$8.96M
TMDX icon
1396
Transmedics
TMDX
$2.91B
$241M ﹤0.01%
3,574,996
-60,923
-2% -$4.19M
VERX icon
1397
Vertex
VERX
$1.94B
$240M ﹤0.01%
6,866,041
+7,060
+0.1% +$322K
ELME
1398
Elme Communities
ELME
$144M
$239M ﹤0.01%
13,747,300
-11,679
-0.1% -$188K
RAMP icon
1399
LiveRamp
RAMP
$2.3B
$239M ﹤0.01%
9,131,290
+283,747
+3% +$8.68M
FOLD
1400
DELISTED
Amicus Therapeutics
FOLD
$237M ﹤0.01%
29,050,621
-208,342
-0.7% -$1.93M
54 55
56
57 58

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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.