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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
+538.57%
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
91

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
ITW icon
151
Illinois Tool Works
ITW
$81.6B
$6.54B 0.12%
26,387,819
+60,823
+0.2% +$15.6M
NEM icon
152
Newmont
NEM
$101B
$6.52B 0.12%
135,087,421
-40,192
-0% -$1.76M
GD icon
153
General Dynamics
GD
$103B
$6.44B 0.12%
23,610,979
-169,099
-0.7% -$44M
BDX icon
154
Becton Dickinson
BDX
$45.6B
$6.41B 0.12%
28,002,802
+1,259,750
+5% +$292M
SNPS icon
155
Synopsys
SNPS
$71.3B
$6.36B 0.12%
14,829,770
+346,994
+2% +$169M
ROP icon
156
Roper Technologies
ROP
$38.5B
$6.32B 0.11%
10,717,253
+142,150
+1% +$79.8M
APD icon
157
Air Products & Chemicals
APD
$66.8B
$6.32B 0.11%
21,414,945
-70,231
-0.3% -$21.7M
APO icon
158
Apollo Global Management
APO
$69.3B
$6.3B 0.11%
46,028,812
+893,428
+2% +$137M
CBRE icon
159
CBRE Group
CBRE
$43.3B
$6.29B 0.11%
48,061,326
-386,996
-0.8% -$52.6M
PSA icon
160
Public Storage
PSA
$59.3B
$6.21B 0.11%
20,735,896
+143,575
+0.7% +$42.9M
HWM icon
161
Howmet Aerospace
HWM
$111B
$6.2B 0.11%
47,813,262
+695,953
+1% +$88.4M
ECL icon
162
Ecolab
ECL
$78.6B
$6.19B 0.11%
24,411,233
+261,489
+1% +$65.9M
CMG icon
163
Chipotle Mexican Grill
CMG
$48.8B
$6.15B 0.11%
122,463,327
+1,597,287
+1% +$86.9M
PCAR icon
164
PACCAR
PCAR
$70.4B
$6.13B 0.11%
62,995,929
+1,113,520
+2% +$117M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$76B
$5.97B 0.11%
9,407,891
+121,545
+1% +$83.6M
AMP icon
166
Ameriprise Financial
AMP
$48.1B
$5.96B 0.11%
12,320,875
-43,488
-0.4% -$22.8M
USB icon
167
US Bancorp
USB
$98B
$5.96B 0.11%
141,230,279
+2,393,383
+2% +$110M
COR icon
168
Cencora
COR
$60.7B
$5.94B 0.11%
21,353,380
+51,402
+0.2% +$12.9M
MSTR icon
169
Strategy Inc
MSTR
$35.7B
$5.93B 0.11%
20,587,011
+4,283,291
+26% +$1.36B
BNY
170
Bank of New York Mellon
BNY
$106B
$5.92B 0.11%
70,575,067
-1,341,806
-2% -$113M
WCN
171
Waste Connections
WCN
$41.9B
$5.9B 0.11%
30,247,244
+954,242
+3% +$177M
CPRT icon
172
Copart
CPRT
$27.4B
$5.9B 0.11%
104,263,922
+2,134,890
+2% +$120M
EXC icon
173
Exelon
EXC
$46.6B
$5.89B 0.11%
127,917,037
+581,686
+0.5% +$24.3M
CARR icon
174
Carrier Global
CARR
$50.6B
$5.89B 0.11%
92,922,549
-2,390,445
-3% -$159M
RCL icon
175
Royal Caribbean
RCL
$86.1B
$5.89B 0.11%
28,674,763
+602,447
+2% +$142M
5 6
7
8 9

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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 3.9%. Vanguard Group opened 78 new positions and exited 91, 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 91 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.