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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
TSEM icon
1626
Tower Semiconductor
TSEM
$28.5B
$145M ﹤0.01%
4,087,155
+93,868
+2% +$4.24M
HOPE icon
1627
Hope Bancorp
HOPE
$1.79B
$145M ﹤0.01%
13,825,625
-43,214
-0.3% -$485K
APPN icon
1628
Appian
APPN
$2.48B
$144M ﹤0.01%
5,007,479
-20,993
-0.4% -$687K
AESI icon
1629
Atlas Energy Solutions
AESI
$1.41B
$144M ﹤0.01%
8,054,677
+1,139,352
+16% +$23.7M
WMK icon
1630
Weis Markets
WMK
$1.86B
$144M ﹤0.01%
1,863,084
+20,202
+1% +$1.45M
CABO icon
1631
Cable One
CABO
$212M
$143M ﹤0.01%
539,540
-34,380
-6% -$10M
REYN icon
1632
Reynolds Consumer Products
REYN
$5.59B
$143M ﹤0.01%
6,002,580
+159,522
+3% +$4.02M
KYMR icon
1633
Kymera Therapeutics
KYMR
$8.94B
$143M ﹤0.01%
5,231,392
+344,080
+7% +$12.5M
CGON icon
1634
CG Oncology
CGON
$6.66B
$143M ﹤0.01%
5,836,320
-24,762
-0.4% -$697K
APOG icon
1635
Apogee Enterprises
APOG
$908M
$142M ﹤0.01%
3,062,454
-50,309
-2% -$2.57M
PDM
1636
Piedmont Realty Trust
PDM
$1.19B
$142M ﹤0.01%
19,249,897
-59,614
-0.3% -$472K
SCL icon
1637
Stepan Co
SCL
$1.48B
$142M ﹤0.01%
2,571,545
+10,940
+0.4% +$668K
PMT
1638
PennyMac Mortgage Investment
PMT
$842M
$141M ﹤0.01%
9,623,312
+30,334
+0.3% +$415K
UMH
1639
UMH Properties
UMH
$1.36B
$141M ﹤0.01%
7,523,546
+17,084
+0.2% +$311K
ACHR icon
1640
Archer Aviation
ACHR
$4.26B
$140M ﹤0.01%
19,729,296
+3,249,106
+20% +$28.8M
TNDM icon
1641
Tandem Diabetes Care
TNDM
$1.56B
$140M ﹤0.01%
7,292,169
-147,836
-2% -$4.33M
VRNT
1642
DELISTED
Verint Systems
VRNT
$140M ﹤0.01%
7,819,401
+55,918
+0.7% +$1.34M
HELE icon
1643
Helen of Troy
HELE
$693M
$139M ﹤0.01%
2,598,327
-27,988
-1% -$1.62M
SILA
1644
DELISTED
Sila Realty Trust
SILA
$139M ﹤0.01%
5,187,078
+53,905
+1% +$1.34M
STC icon
1645
Stewart Information Services
STC
$2.08B
$138M ﹤0.01%
1,929,423
-7,487
-0.4% -$507K
RUN icon
1646
Sunrun
RUN
$2.46B
$137M ﹤0.01%
23,443,442
-305,673
-1% -$2.52M
BBT
1647
Beacon Financial Corp
BBT
$2.66B
$137M ﹤0.01%
5,257,565
+105,497
+2% +$2.95M
ALG icon
1648
Alamo Group
ALG
$2.05B
$137M ﹤0.01%
768,973
+47,819
+7% +$8.78M
LEVI icon
1649
Levi Strauss
LEVI
$9.39B
$137M ﹤0.01%
8,759,464
-65,519
-0.7% -$1.14M
ARR
1650
Armour Residential REIT
ARR
$2.36B
$137M ﹤0.01%
7,983,227
+1,937,070
+32% +$36.1M
64 65
66
67 68

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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.