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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
PLUG icon
1701
Plug Power
PLUG
$3.04B
$123M ﹤0.01%
91,368,845
+3,930,342
+4% +$7.47M
MYRG icon
1702
MYR Group
MYRG
$5.25B
$123M ﹤0.01%
1,090,462
-123
-0% -$16.4K
CIB icon
1703
Grupo Cibest SA
CIB
$21.1B
$123M ﹤0.01%
3,066,591
-32,633
-1% -$1.28M
CERT icon
1704
Certara
CERT
$1.25B
$123M ﹤0.01%
12,449,051
+11,962
+0.1% +$145K
AMC icon
1705
AMC Entertainment Holdings
AMC
$2.31B
$123M ﹤0.01%
42,815,896
+5,961,337
+16% +$19.6M
PLAB icon
1706
Photronics
PLAB
$1.93B
$123M ﹤0.01%
5,907,219
+38,330
+0.7% +$854K
HAPN
1707
Happen Inc
HAPN
$2.24B
$122M ﹤0.01%
11,855,242
-171,929
-1% -$2.31M
CAR icon
1708
Avis
CAR
$5.02B
$122M ﹤0.01%
1,610,186
+46,038
+3% +$3.7M
TILE icon
1709
Interface
TILE
$2.22B
$122M ﹤0.01%
6,159,773
+43,309
+0.7% +$944K
AGX icon
1710
Argan
AGX
$8.37B
$121M ﹤0.01%
926,168
+82,585
+10% +$11.5M
CXM icon
1711
Sprinklr
CXM
$1.61B
$121M ﹤0.01%
14,498,855
+1,138,542
+9% +$9.96M
AGNT
1712
AGNT Inc
AGNT
$734M
$121M ﹤0.01%
12,372,635
+136,800
+1% +$1.45M
MSGE icon
1713
Madison Square Garden
MSGE
$3.62B
$121M ﹤0.01%
3,695,000
-222,905
-6% -$7.77M
ATEN icon
1714
A10 Networks
ATEN
$1.93B
$121M ﹤0.01%
7,394,304
+34,634
+0.5% +$665K
BTSG icon
1715
BrightSpring Health Services
BTSG
$12.4B
$120M ﹤0.01%
6,633,744
+1,308,651
+25% +$25.7M
MBC icon
1716
MasterBrand
MBC
$1.91B
$120M ﹤0.01%
9,175,135
-416,309
-4% -$6.33M
IESC icon
1717
IES Holdings
IESC
$15.2B
$119M ﹤0.01%
722,958
-30,373
-4% -$6.33M
DEA
1718
Easterly Government Properties
DEA
$1.18B
$119M ﹤0.01%
4,488,687
+24,866
+0.6% +$684K
POWL icon
1719
Powell Industries
POWL
$7.71B
$119M ﹤0.01%
2,093,661
+29,487
+1% +$2.06M
IMVT icon
1720
Immunovant
IMVT
$8.25B
$119M ﹤0.01%
6,936,859
+257,445
+4% +$5.39M
HLX icon
1721
Helix Energy Solutions
HLX
$1.41B
$118M ﹤0.01%
14,257,726
+208,288
+1% +$1.75M
VSTS icon
1722
Vestis
VSTS
$1.88B
$118M ﹤0.01%
11,945,212
-268,354
-2% -$3.56M
BKD icon
1723
Brookdale Senior Living
BKD
$3.4B
$118M ﹤0.01%
18,886,686
-448,428
-2% -$2.4M
SABR icon
1724
Sabre
SABR
$818M
$117M ﹤0.01%
41,795,327
+936,578
+2% +$3.32M
VISN
1725
Vistance Networks Inc
VISN
$2.52B
$117M ﹤0.01%
22,097,676
-655,061
-3% -$3.48M
67 68
69
70 71

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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.