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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
NATL icon
1451
NCR Atleos
NATL
$3.44B
$214M ﹤0.01%
8,119,427
-87,456
-1% -$2.6M
AIR icon
1452
AAR Corp
AIR
$5.76B
$213M ﹤0.01%
3,800,510
-40,375
-1% -$2.68M
VRE
1453
DELISTED
Veris Residential
VRE
$212M ﹤0.01%
12,552,024
-145,317
-1% -$2.35M
GOLF icon
1454
Acushnet Holdings
GOLF
$5.45B
$212M ﹤0.01%
3,090,666
+269,742
+10% +$18.3M
CNMD icon
1455
CONMED
CNMD
$1.47B
$212M ﹤0.01%
3,505,575
-68,845
-2% -$4.44M
OI icon
1456
O-I Glass
OI
$1.08B
$212M ﹤0.01%
18,454,465
-824,253
-4% -$9.38M
ATKR icon
1457
Atkore
ATKR
$3.16B
$211M ﹤0.01%
3,520,389
-161,298
-4% -$11.5M
HMN icon
1458
Horace Mann Educators
HMN
$2.11B
$211M ﹤0.01%
4,930,889
-73,917
-1% -$2.97M
AVPT icon
1459
AvePoint
AVPT
$2.71B
$210M ﹤0.01%
14,528,343
-751,859
-5% -$12.6M
JBGS
1460
JBG SMITH
JBGS
$708M
$209M ﹤0.01%
12,998,211
-159,270
-1% -$2.42M
VSGX icon
1461
Vanguard ESG International Stock ETF
VSGX
$6.74B
$209M ﹤0.01%
3,546,364
+217,702
+7% +$12.9M
NWS icon
1462
News Corp Class B
NWS
$17.5B
$209M ﹤0.01%
6,879,273
+344,036
+5% +$10.9M
ALKT icon
1463
Alkami Technology
ALKT
$2.11B
$209M ﹤0.01%
7,949,573
+501,722
+7% +$15.8M
ALHC icon
1464
Alignment Healthcare
ALHC
$2.98B
$207M ﹤0.01%
11,113,896
+1,295,825
+13% +$19.3M
PTGX icon
1465
Protagonist Therapeutics
PTGX
$9.44B
$207M ﹤0.01%
4,277,218
+57,181
+1% +$2.4M
SAM icon
1466
Boston Beer
SAM
$1.92B
$207M ﹤0.01%
865,251
+15,563
+2% +$3.79M
CPRX
1467
DELISTED
Catalyst Pharmaceutical
CPRX
$206M ﹤0.01%
8,495,580
+64,486
+0.8% +$1.45M
COTY icon
1468
Coty
COTY
$2.48B
$206M ﹤0.01%
37,645,488
+2,055,771
+6% +$12.9M
BIPC icon
1469
Brookfield Infrastructure
BIPC
$4.85B
$206M ﹤0.01%
5,699,352
+11,421
+0.2% +$450K
VAC icon
1470
Marriott Vacations Worldwide
VAC
$4.25B
$206M ﹤0.01%
3,200,971
-26,039
-0.8% -$2.07M
QFIN icon
1471
Qfin Holdings
QFIN
$1.61B
$205M ﹤0.01%
4,572,985
+31,155
+0.7% +$1.29M
UNFI icon
1472
United Natural Foods
UNFI
$2.85B
$205M ﹤0.01%
7,482,116
-86,211
-1% -$2.5M
PATK icon
1473
Patrick Industries
PATK
$2.85B
$205M ﹤0.01%
2,423,512
+97,250
+4% +$8.74M
HI
1474
DELISTED
Hillenbrand
HI
$205M ﹤0.01%
8,474,067
-192,307
-2% -$5.85M
KNTK icon
1475
Kinetik
KNTK
$7.98B
$204M ﹤0.01%
3,934,613
-67,619
-2% -$3.96M
57 58
59
60 61

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Two Sigma Advisers
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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.