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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
CTS icon
1751
CTS Corp
CTS
$1.89B
$112M ﹤0.01%
2,687,814
-21,523
-0.8% -$1.01M
NAVI icon
1752
Navient
NAVI
$853M
$112M ﹤0.01%
8,838,057
-267,974
-3% -$3.66M
FBRT
1753
Franklin BSP Realty Trust
FBRT
$657M
$112M ﹤0.01%
8,760,754
-338,649
-4% -$4.37M
PENG
1754
Penguin Solutions Inc
PENG
$2.99B
$111M ﹤0.01%
6,416,696
-641,065
-9% -$12.6M
PRO
1755
DELISTED
PROS Holdings
PRO
$111M ﹤0.01%
5,847,056
+176,926
+3% +$4.13M
HLIT icon
1756
Harmonic Inc
HLIT
$1.28B
$110M ﹤0.01%
11,474,771
+411,443
+4% +$4.53M
XMTR icon
1757
Xometry
XMTR
$5.34B
$110M ﹤0.01%
4,413,337
+120,065
+3% +$3.77M
FLYW icon
1758
Flywire
FLYW
$2.16B
$110M ﹤0.01%
11,530,428
-556,793
-5% -$8.77M
KGS icon
1759
Kodiak Gas Services
KGS
$6.05B
$108M ﹤0.01%
2,897,588
+238,573
+9% +$10.2M
HLF icon
1760
Herbalife
HLF
$1.29B
$108M ﹤0.01%
12,495,374
+1,223,957
+11% +$8.71M
BAP icon
1761
Credicorp
BAP
$30.7B
$108M ﹤0.01%
578,205
-81,699
-12% -$15.2M
FOXF icon
1762
Fox Factory Holding Corp
FOXF
$886M
$108M ﹤0.01%
4,606,896
-3,257
-0.1% -$87.2K
CNNE icon
1763
Cannae Holdings
CNNE
$649M
$107M ﹤0.01%
5,844,675
+205,785
+4% +$3.88M
MRC
1764
DELISTED
MRC Global
MRC
$107M ﹤0.01%
9,324,788
-65,226
-0.7% -$842K
ACT icon
1765
Enact Holdings
ACT
$6.83B
$107M ﹤0.01%
3,079,617
-33,833
-1% -$1.13M
AMN icon
1766
AMN Healthcare
AMN
$1.4B
$107M ﹤0.01%
4,370,346
-64,520
-1% -$1.66M
ARQT icon
1767
Arcutis Biotherapeutics
ARQT
$3.18B
$107M ﹤0.01%
6,818,078
+377,363
+6% +$5.32M
BF.A icon
1768
Brown-Forman Class A
BF.A
$13.3B
$106M ﹤0.01%
3,179,925
+148,437
+5% +$4.98M
JAMF
1769
DELISTED
Jamf
JAMF
$106M ﹤0.01%
8,748,611
-7,997
-0.1% -$115K
CENX icon
1770
Century Aluminum
CENX
$5.07B
$106M ﹤0.01%
5,714,400
-136,540
-2% -$2.62M
HLIO icon
1771
Helios Technologies
HLIO
$2.76B
$106M ﹤0.01%
3,296,258
-31,869
-1% -$1.28M
AGM icon
1772
Federal Agricultural Mortgage
AGM
$2.56B
$106M ﹤0.01%
562,786
+3,973
+0.7% +$780K
UFPT icon
1773
UFP Technologies
UFPT
$2.43B
$105M ﹤0.01%
522,152
-35,327
-6% -$8.55M
GSAT icon
1774
Globalstar
GSAT
$10.7B
$105M ﹤0.01%
5,033,896
+11,517
+0.2% +$279K
LIVN icon
1775
LivaNova
LIVN
$4.2B
$105M ﹤0.01%
2,666,880
+316,993
+13% +$14.2M
69 70
71
72 73

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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.