We are live on ! Find out more
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
NXE icon
1826
NexGen Energy
NXE
$6.99B
$93.9M ﹤0.01%
20,956,792
+520,279
+3% +$3.07M
SOC icon
1827
Sable Offshore Corp
SOC
$911M
$93.5M ﹤0.01%
3,685,492
+199,366
+6% +$5.11M
AMPL icon
1828
Amplitude
AMPL
$1.41B
$93.4M ﹤0.01%
9,169,595
-20,103
-0.2% -$238K
AMWD
1829
DELISTED
American Woodmark
AMWD
$92.8M ﹤0.01%
1,577,338
-68,879
-4% -$4.87M
IOVA icon
1830
Iovance Biotherapeutics
IOVA
$2.83B
$92.5M ﹤0.01%
27,777,778
+243,438
+0.9% +$1.26M
SYM icon
1831
Symbotic
SYM
$5.22B
$92.4M ﹤0.01%
4,573,396
-396,896
-8% -$10.1M
VMEO
1832
DELISTED
Vimeo
VMEO
$91.6M ﹤0.01%
17,405,727
-27,104
-0.2% -$164K
WGS icon
1833
GeneDx Holdings
WGS
$2.3B
$91.3M ﹤0.01%
1,031,326
+25,116
+2% +$2.18M
THR
1834
DELISTED
Thermon Group Holdings
THR
$91.2M ﹤0.01%
3,274,906
-108,393
-3% -$3.13M
OLO
1835
DELISTED
Olo Inc
OLO
$91.1M ﹤0.01%
15,090,745
+401,364
+3% +$2.8M
DGII icon
1836
Digi International
DGII
$3.1B
$91.1M ﹤0.01%
3,273,593
+60,039
+2% +$1.85M
SITC icon
1837
SITE Centers
SITC
$165M
$90.9M ﹤0.01%
7,081,514
-214,523
-3% -$3.06M
TRS icon
1838
TriMas Corp
TRS
$1.44B
$90.8M ﹤0.01%
3,873,939
-22,007
-0.6% -$521K
RSI icon
1839
Rush Street Interactive
RSI
$2.88B
$90.7M ﹤0.01%
8,459,641
-136,793
-2% -$1.8M
MSEX icon
1840
Middlesex Water
MSEX
$1.1B
$90.5M ﹤0.01%
1,412,377
+20,876
+2% +$1.13M
STEL
1841
DELISTED
Stellar Bancorp
STEL
$90.2M ﹤0.01%
3,259,794
-12,748
-0.4% -$359K
TVTX icon
1842
Travere Therapeutics
TVTX
$5.78B
$89.9M ﹤0.01%
5,014,020
-1,728,145
-26% -$35.1M
VCEB icon
1843
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$89.4M ﹤0.01%
1,421,434
+124,113
+10% +$7.75M
KFRC icon
1844
Kforce
KFRC
$1.06B
$89.4M ﹤0.01%
1,827,637
-24,774
-1% -$1.29M
PRAA icon
1845
PRA Group
PRAA
$755M
$89.1M ﹤0.01%
4,322,609
+21,934
+0.5% +$465K
SPHR icon
1846
Sphere Entertainment
SPHR
$5.73B
$89.1M ﹤0.01%
2,723,454
-71,408
-3% -$2.9M
TPB icon
1847
Turning Point Brands
TPB
$1.74B
$88.8M ﹤0.01%
1,494,108
-30,532
-2% -$1.89M
HCI icon
1848
HCI Group
HCI
$2.41B
$88.3M ﹤0.01%
591,711
-5,584
-0.9% -$708K
OPEN icon
1849
Opendoor
OPEN
$3.38B
$87.9M ﹤0.01%
89,084,803
+390,151
+0.4% +$513K
TROX icon
1850
Tronox
TROX
$1.04B
$87.7M ﹤0.01%
12,451,704
-198,739
-2% -$1.71M
72 73
74
75 76

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.