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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
VBTX
1801
DELISTED
Veritex Holdings
VBTX
$98.2M ﹤0.01%
3,931,593
+56,676
+1% +$1.46M
LGF.B
1802
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$98.1M ﹤0.01%
12,389,903
+52,493
+0.4% +$421K
SSRM icon
1803
SSR Mining
SSRM
$6.48B
$97.5M ﹤0.01%
9,730,108
-616,372
-6% -$5.69M
CWH icon
1804
Camping World
CWH
$653M
$97.5M ﹤0.01%
6,034,743
+247,134
+4% +$5.05M
THRM icon
1805
Gentherm
THRM
$1.27B
$97.2M ﹤0.01%
3,635,618
-31,933
-0.9% -$1.12M
SNDR icon
1806
Schneider National
SNDR
$6.25B
$97.2M ﹤0.01%
4,252,570
-116,963
-3% -$3.17M
TALO icon
1807
Talos Energy
TALO
$2.4B
$97.1M ﹤0.01%
9,992,530
+58,165
+0.6% +$551K
UAA icon
1808
Under Armour
UAA
$2.6B
$97.1M ﹤0.01%
15,537,567
-10,894
-0.1% -$81.1K
TXG icon
1809
10x Genomics
TXG
$6.61B
$97.1M ﹤0.01%
11,118,086
+184,537
+2% +$2.33M
AG icon
1810
First Majestic Silver
AG
$9.07B
$96.8M ﹤0.01%
14,475,305
+3,051,614
+27% +$18.2M
BATRK icon
1811
Atlanta Braves Holdings Series B
BATRK
$3.21B
$96.6M ﹤0.01%
2,415,155
-13,190
-0.5% -$515K
UA icon
1812
Under Armour Class C
UA
$2.53B
$96.3M ﹤0.01%
16,190,826
-103,735
-0.6% -$707K
NX icon
1813
Quanex
NX
$1.01B
$96.3M ﹤0.01%
5,179,831
-88,016
-2% -$1.86M
JBI icon
1814
Janus International
JBI
$757M
$96.1M ﹤0.01%
13,348,487
-156,483
-1% -$1.24M
TAC icon
1815
TransAlta
TAC
$3.93B
$96.1M ﹤0.01%
10,291,968
+62,145
+0.6% +$688K
DRVN icon
1816
Driven Brands
DRVN
$2.2B
$96.1M ﹤0.01%
5,603,969
-104,461
-2% -$1.71M
KSS icon
1817
Kohl's
KSS
$2.19B
$95.8M ﹤0.01%
11,716,921
-172,295
-1% -$2M
CALY
1818
Callaway Golf Company
CALY
$3.14B
$95.6M ﹤0.01%
14,505,742
-1,355,254
-9% -$9.95M
STAA icon
1819
STAAR Surgical
STAA
$1.21B
$95.5M ﹤0.01%
5,415,710
-439,860
-8% -$8.82M
YEXT icon
1820
Yext
YEXT
$574M
$94.9M ﹤0.01%
15,407,365
-458,309
-3% -$2.96M
OKLO
1821
Oklo
OKLO
$8.42B
$94.8M ﹤0.01%
4,381,397
+37,718
+0.9% +$1.27M
ACMR icon
1822
ACM Research
ACMR
$5.79B
$94.7M ﹤0.01%
4,055,346
-146,057
-3% -$3.34M
MYGN icon
1823
Myriad Genetics
MYGN
$312M
$94.6M ﹤0.01%
10,667,755
+76,712
+0.7% +$921K
EWTX icon
1824
Edgewise Therapeutics
EWTX
$4.68B
$94.5M ﹤0.01%
4,294,404
-172,445
-4% -$4.52M
SAIL
1825
SailPoint Inc
SAIL
$10.6B
$94.2M ﹤0.01%
+5,023,660
New +$109M
71 72
73
74 75

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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.