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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
LLYVA icon
1651
Liberty Live Group Series A
LLYVA
$9.09B
$136M ﹤0.01%
2,021,655
+18,871
+0.9% +$1.32M
BANC icon
1652
Banc of California
BANC
$2.97B
$136M ﹤0.01%
9,575,301
+50,452
+0.5% +$763K
NEO icon
1653
NeoGenomics
NEO
$2.13B
$135M ﹤0.01%
14,257,116
+17,229
+0.1% +$215K
ITUB icon
1654
Itaú Unibanco
ITUB
$87.5B
$135M ﹤0.01%
25,330,522
-778,032
-3% -$3.92M
EYE icon
1655
National Vision
EYE
$1.81B
$135M ﹤0.01%
10,568,579
+156,741
+2% +$1.85M
EGO icon
1656
Eldorado Gold
EGO
$9.89B
$135M ﹤0.01%
8,029,969
+148,567
+2% +$2.23M
SONO icon
1657
Sonos
SONO
$1.85B
$135M ﹤0.01%
12,646,034
-1,471,907
-10% -$19.3M
IAG icon
1658
IAMGOLD
IAG
$10.6B
$135M ﹤0.01%
21,594,479
+361,608
+2% +$2.14M
GRP.U
1659
DELISTED
Granite Real Estate Investment Trust
GRP.U
$134M ﹤0.01%
2,871,328
+29,621
+1% +$1.41M
CCS icon
1660
Century Communities
CCS
$2.03B
$134M ﹤0.01%
1,993,283
+21,619
+1% +$1.56M
SLNO
1661
DELISTED
Soleno Therapeutics
SLNO
$133M ﹤0.01%
1,866,326
-18,207
-1% -$887K
PRG icon
1662
PROG Holdings
PRG
$1.71B
$133M ﹤0.01%
5,005,577
+68,369
+1% +$2.42M
TRUP icon
1663
Trupanion
TRUP
$1.18B
$133M ﹤0.01%
3,572,305
-24,420
-0.7% -$1.02M
AHCO icon
1664
AdaptHealth
AHCO
$759M
$133M ﹤0.01%
12,253,591
-287,083
-2% -$2.89M
LMAT icon
1665
LeMaitre Vascular
LMAT
$1.86B
$133M ﹤0.01%
1,581,106
+989
+0.1% +$92K
SKWD icon
1666
Skyward Specialty Insurance
SKWD
$2.58B
$132M ﹤0.01%
2,503,156
+227,921
+10% +$11M
DDS icon
1667
Dillards
DDS
$9.56B
$132M ﹤0.01%
369,276
-122,374
-25% -$52.7M
ADUS icon
1668
Addus HomeCare
ADUS
$2.23B
$132M ﹤0.01%
1,337,233
-75,748
-5% -$8.42M
AMRX icon
1669
Amneal Pharmaceuticals
AMRX
$5.79B
$132M ﹤0.01%
15,762,727
+920,758
+6% +$7.69M
NHC icon
1670
National Healthcare
NHC
$3.37B
$132M ﹤0.01%
1,420,348
-120,665
-8% -$11.7M
WT icon
1671
WisdomTree
WT
$3.22B
$132M ﹤0.01%
14,752,247
-217,766
-1% -$2.03M
MMI icon
1672
Marcus & Millichap
MMI
$1.19B
$131M ﹤0.01%
3,812,726
-15,446
-0.4% -$569K
PRA
1673
DELISTED
ProAssurance
PRA
$131M ﹤0.01%
5,623,453
-104,127
-2% -$1.69M
LEG icon
1674
Leggett & Platt
LEG
$1.31B
$131M ﹤0.01%
16,583,732
+1,105,256
+7% +$10.5M
NTST
1675
NETSTREIT Corp
NTST
$2.1B
$131M ﹤0.01%
8,275,681
+315,888
+4% +$4.62M
65 66
67
68 69

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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.