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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
RYTM icon
1526
Rhythm Pharmaceuticals
RYTM
$7.96B
$182M ﹤0.01%
3,444,926
+2,326
+0.1% +$129K
DJT icon
1527
Trump Media & Technology Group
DJT
$2.83B
$181M ﹤0.01%
9,244,587
+237,668
+3% +$6.67M
VYX icon
1528
NCR Voyix
VYX
$1.14B
$181M ﹤0.01%
18,516,275
-1,311,485
-7% -$15.4M
FCF icon
1529
First Commonwealth Financial
FCF
$2.17B
$180M ﹤0.01%
11,583,019
-128,622
-1% -$2.09M
IPGP icon
1530
IPG Photonics
IPGP
$3.84B
$180M ﹤0.01%
2,845,555
-159,012
-5% -$10.7M
MQ icon
1531
Marqeta
MQ
$1.66B
$178M ﹤0.01%
10,806,339
-281,349
-3% -$4.44M
PAR icon
1532
PAR Technology
PAR
$735M
$178M ﹤0.01%
2,898,114
+69,546
+2% +$4.67M
PBF icon
1533
PBF Energy
PBF
$7.31B
$178M ﹤0.01%
9,301,717
-690,339
-7% -$17.2M
WRBY icon
1534
Warby Parker
WRBY
$3.27B
$177M ﹤0.01%
9,699,483
-118,592
-1% -$2.83M
ANDE icon
1535
Andersons Inc
ANDE
$2.22B
$177M ﹤0.01%
4,113,185
+115,948
+3% +$4.93M
FWONA icon
1536
Liberty Media Series A
FWONA
$23.6B
$176M ﹤0.01%
2,165,294
-129,334
-6% -$11M
ROCK icon
1537
Gibraltar Industries
ROCK
$1.49B
$176M ﹤0.01%
2,995,655
+5,476
+0.2% +$341K
GPOR icon
1538
Gulfport Energy Corp
GPOR
$2.88B
$174M ﹤0.01%
947,621
+93,183
+11% +$16.9M
WABC icon
1539
Westamerica Bancorp
WABC
$1.37B
$174M ﹤0.01%
3,444,875
-60,620
-2% -$3.09M
NWBI icon
1540
Northwest Bancshares
NWBI
$2.28B
$174M ﹤0.01%
14,477,032
-82,515
-0.6% -$1.04M
LZ icon
1541
LegalZoom.com
LZ
$988M
$174M ﹤0.01%
20,175,781
-95,988
-0.5% -$859K
SHC icon
1542
Sotera Health
SHC
$5.38B
$174M ﹤0.01%
14,897,175
-26,371
-0.2% -$339K
KN icon
1543
Knowles
KN
$3.34B
$174M ﹤0.01%
11,423,472
-137,886
-1% -$2.47M
BEAM icon
1544
Beam Therapeutics
BEAM
$2.84B
$173M ﹤0.01%
8,871,292
+1,249,303
+16% +$32.7M
HLMN icon
1545
Hillman Solutions
HLMN
$1.79B
$172M ﹤0.01%
19,575,307
+134,830
+0.7% +$1.31M
TGI
1546
DELISTED
Triumph Group
TGI
$172M ﹤0.01%
6,777,969
-56,116
-0.8% -$1.3M
TBBK icon
1547
The Bancorp
TBBK
$2.84B
$172M ﹤0.01%
3,248,872
-54,202
-2% -$3.01M
LEN.B icon
1548
Lennar Class B
LEN.B
$20.8B
$172M ﹤0.01%
1,572,560
-61,798
-4% -$7.37M
PYCR
1549
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$171M ﹤0.01%
7,638,325
+184,322
+2% +$4.08M
AKRO
1550
DELISTED
Akero Therapeutics
AKRO
$171M ﹤0.01%
4,230,644
+526,233
+14% +$22.3M
60 61
62
63 64

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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.