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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
+538.57%
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
91

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
CEG icon
126
Constellation Energy
CEG
$94.1B
$7.61B 0.14%
37,720,318
+538,786
+1% +$144M
SPG icon
127
Simon Property Group
SPG
$74.7B
$7.59B 0.14%
45,689,998
+267,503
+0.6% +$46.8M
ANET icon
128
Arista Networks
ANET
$215B
$7.58B 0.14%
97,856,933
+1,771,982
+2% +$180M
DLR icon
129
Digital Realty Trust
DLR
$71.5B
$7.51B 0.14%
52,378,860
+925,674
+2% +$151M
ORLY icon
130
O'Reilly Automotive
ORLY
$71.3B
$7.5B 0.14%
78,575,940
+1,126,875
+1% +$98M
OKE icon
131
Oneok
OKE
$56.1B
$7.46B 0.13%
75,196,969
+5,076,705
+7% +$504M
GEV icon
132
GE Vernova
GEV
$262B
$7.45B 0.13%
24,392,613
+432,830
+2% +$151M
UPS icon
133
United Parcel Service
UPS
$89.5B
$7.27B 0.13%
66,136,226
+999,832
+2% +$120M
DASH icon
134
DoorDash
DASH
$86.1B
$7.2B 0.13%
39,397,286
+8,073,882
+26% +$1.52B
NKE icon
135
Nike
NKE
$62.7B
$7.18B 0.13%
113,151,080
+4,957,494
+5% +$365M
CCI icon
136
Crown Castle
CCI
$33.4B
$7.18B 0.13%
68,840,605
+6,341,150
+10% +$592M
MMM icon
137
3M
MMM
$90.8B
$7.13B 0.13%
48,521,158
-405,651
-0.8% -$59.6M
RY icon
138
Royal Bank of Canada
RY
$292B
$7.05B 0.13%
62,571,520
+3,387,971
+6% +$399M
EOG icon
139
EOG Resources
EOG
$77.5B
$6.92B 0.13%
53,981,854
+348,895
+0.7% +$44.9M
MCO icon
140
Moody's
MCO
$83.5B
$6.9B 0.12%
14,815,629
+119,548
+0.8% +$57.6M
FTNT icon
141
Fortinet
FTNT
$113B
$6.9B 0.12%
71,662,404
+3,546,934
+5% +$360M
ZTS icon
142
Zoetis
ZTS
$31.9B
$6.84B 0.12%
41,556,164
+189,287
+0.5% +$31.5M
NOC icon
143
Northrop Grumman
NOC
$76B
$6.79B 0.12%
13,266,301
+588,520
+5% +$281M
ALL icon
144
Allstate
ALL
$68.3B
$6.79B 0.12%
32,800,086
+164,662
+0.5% +$32.1M
AZO icon
145
AutoZone
AZO
$49.1B
$6.71B 0.12%
1,759,862
+13,643
+0.8% +$47.1M
PH icon
146
Parker-Hannifin
PH
$121B
$6.7B 0.12%
11,023,764
+168,990
+2% +$111M
CDNS icon
147
Cadence Design Systems
CDNS
$91.7B
$6.7B 0.12%
26,339,142
+429,955
+2% +$120M
PNC icon
148
PNC Financial Services
PNC
$99.2B
$6.67B 0.12%
37,965,619
+248,252
+0.7% +$46.9M
KKR icon
149
KKR & Co
KKR
$90.7B
$6.65B 0.12%
57,557,692
+870,176
+2% +$120M
TT icon
150
Trane Technologies
TT
$97.3B
$6.56B 0.12%
19,456,776
+221,206
+1% +$79.9M
4 5
6
7 8

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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 3.9%. Vanguard Group opened 78 new positions and exited 91, 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 91 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.