We are live on ! Find out more
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
RDFN
1601
DELISTED
Redfin
RDFN
$153M ﹤0.01%
16,582,963
-244,835
-1% -$2.09M
JBLU icon
1602
JetBlue
JBLU
$2.29B
$153M ﹤0.01%
31,682,216
-728,556
-2% -$4.79M
VSAT icon
1603
Viasat
VSAT
$11.1B
$153M ﹤0.01%
14,646,644
+872,784
+6% +$8.41M
PZZA icon
1604
Papa John's
PZZA
$806M
$152M ﹤0.01%
3,711,805
-136,314
-4% -$5.83M
DMC
1605
Del Monte Corp
DMC
$1.45B
$152M ﹤0.01%
4,943,089
+133,638
+3% +$4.1M
ATRC icon
1606
AtriCure
ATRC
$2.11B
$152M ﹤0.01%
4,714,371
+61,166
+1% +$2.27M
ASTH icon
1607
Astrana Health
ASTH
$1.77B
$152M ﹤0.01%
4,898,992
+213,033
+5% +$7.1M
TWO
1608
Two Harbors Investment
TWO
$1.27B
$152M ﹤0.01%
11,350,925
-139,176
-1% -$1.8M
LGIH icon
1609
LGI Homes
LGIH
$1.4B
$151M ﹤0.01%
2,275,145
+238
+0% +$19.2K
THS
1610
DELISTED
Treehouse Foods
THS
$151M ﹤0.01%
5,573,043
+77,457
+1% +$2.46M
GO icon
1611
Grocery Outlet
GO
$980M
$150M ﹤0.01%
10,717,454
+582,822
+6% +$8.62M
VECO icon
1612
Veeco
VECO
$3.23B
$150M ﹤0.01%
7,454,821
-22,439
-0.3% -$537K
PLUS icon
1613
ePlus
PLUS
$2.34B
$149M ﹤0.01%
2,448,514
+11,051
+0.5% +$782K
DBRG icon
1614
DigitalBridge
DBRG
$2.95B
$149M ﹤0.01%
16,911,225
-133,202
-0.8% -$1.4M
CORZ icon
1615
Core Scientific
CORZ
$6.75B
$149M ﹤0.01%
20,578,100
+1,199,448
+6% +$13.7M
BKE icon
1616
Buckle
BKE
$2.37B
$149M ﹤0.01%
3,884,666
-69,161
-2% -$2.99M
EIG icon
1617
Employers Holdings
EIG
$889M
$149M ﹤0.01%
2,938,058
+19,637
+0.7% +$974K
KW
1618
DELISTED
Kennedy-Wilson Holdings
KW
$148M ﹤0.01%
17,043,072
-262,020
-2% -$2.39M
AMR icon
1619
Alpha Metallurgical Resources
AMR
$1.93B
$147M ﹤0.01%
1,175,415
-25,966
-2% -$4.23M
FL
1620
DELISTED
Foot Locker
FL
$147M ﹤0.01%
10,432,145
-72,861
-0.7% -$1.35M
QS icon
1621
QuantumScape Corp
QS
$3.74B
$147M ﹤0.01%
35,351,974
+2,911,362
+9% +$14.4M
SAFE
1622
Safehold
SAFE
$1.15B
$146M ﹤0.01%
7,817,950
+93,236
+1% +$1.64M
HTO
1623
H2O America
HTO
$2.62B
$146M ﹤0.01%
2,675,488
+57,846
+2% +$2.96M
CHEF icon
1624
Chefs' Warehouse
CHEF
$4.5B
$146M ﹤0.01%
2,679,202
-7,947
-0.3% -$443K
ARI
1625
Apollo Commercial Real Estate
ARI
$885M
$146M ﹤0.01%
15,239,126
+2,525
+0% +$24K
63 64
65
66 67

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.