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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
RXRX icon
1551
Recursion Pharmaceuticals
RXRX
$1.73B
$171M ﹤0.01%
32,287,977
-1,722,017
-5% -$12.6M
NNI icon
1552
Nelnet
NNI
$4.7B
$170M ﹤0.01%
1,535,569
+187,813
+14% +$21M
SGRY icon
1553
Surgery Partners
SGRY
$2.03B
$170M ﹤0.01%
7,166,713
-451,691
-6% -$10.7M
AIV
1554
Aimco
AIV
$383M
$170M ﹤0.01%
19,340,629
+212,813
+1% +$1.89M
STBA icon
1555
S&T Bancorp
STBA
$1.79B
$170M ﹤0.01%
4,578,175
-38,605
-0.8% -$1.48M
CSR
1556
Centerspace
CSR
$952M
$169M ﹤0.01%
2,603,360
+8,994
+0.3% +$567K
TRIP icon
1557
TripAdvisor
TRIP
$1.26B
$168M ﹤0.01%
11,881,310
-312,657
-3% -$4.9M
UPBD icon
1558
Upbound Group
UPBD
$1.16B
$168M ﹤0.01%
7,025,821
+244,746
+4% +$6.72M
ARWR icon
1559
Arrowhead Research
ARWR
$12.4B
$168M ﹤0.01%
13,202,562
+1,018,273
+8% +$18.5M
VSXY
1560
Victoria's Secret
VSXY
$7.83B
$167M ﹤0.01%
8,966,584
+38,695
+0.4% +$1.14M
VRN
1561
DELISTED
Veren
VRN
$166M ﹤0.01%
25,137,327
+55,192
+0.2% +$305K
IART icon
1562
Integra LifeSciences
IART
$1.34B
$165M ﹤0.01%
7,516,628
-64,339
-0.8% -$1.51M
AGIO icon
1563
Agios Pharmaceuticals
AGIO
$1.93B
$164M ﹤0.01%
5,604,591
-26,730
-0.5% -$887K
UVV icon
1564
Universal Corp
UVV
$1.27B
$164M ﹤0.01%
2,929,721
+16,170
+0.6% +$862K
REVG
1565
DELISTED
REV Group
REVG
$164M ﹤0.01%
5,189,205
-49,723
-0.9% -$1.61M
AQN icon
1566
Algonquin Power & Utilities
AQN
$4.42B
$163M ﹤0.01%
31,715,401
+204,473
+0.6% +$965K
HTH icon
1567
Hilltop Holdings
HTH
$2.24B
$162M ﹤0.01%
5,336,272
-46,762
-0.9% -$1.42M
BCRX icon
1568
BioCryst Pharmaceuticals
BCRX
$2.4B
$162M ﹤0.01%
21,659,765
-230,657
-1% -$1.86M
CLSK icon
1569
CleanSpark
CLSK
$3.16B
$162M ﹤0.01%
24,145,612
+4,489,866
+23% +$42.5M
SBCF icon
1570
Seacoast Banking Corp of Florida
SBCF
$3.35B
$162M ﹤0.01%
6,290,454
-2,053
-0% -$56K
NGVT icon
1571
Ingevity
NGVT
$2.68B
$162M ﹤0.01%
4,083,386
-81,033
-2% -$3.59M
AGYS icon
1572
Agilysys
AGYS
$3.06B
$162M ﹤0.01%
2,228,018
+18,744
+0.8% +$1.71M
GEF icon
1573
Greif
GEF
$5.04B
$161M ﹤0.01%
2,933,628
-38,947
-1% -$2.29M
NBHC icon
1574
National Bank Holdings
NBHC
$1.9B
$161M ﹤0.01%
4,194,902
-35,482
-0.8% -$1.48M
DNLI icon
1575
Denali Therapeutics
DNLI
$3.97B
$160M ﹤0.01%
11,799,757
-221,473
-2% -$4.24M
61 62
63
64 65

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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.