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
SCCO icon
1851
Southern Copper
SCCO
$166B
$87.7M ﹤0.01%
982,846
-43,833
-4% -$3.94M
ECPG icon
1852
Encore Capital Group
ECPG
$2.13B
$87.7M ﹤0.01%
2,556,968
-32,001
-1% -$1.4M
SAH icon
1853
Sonic Automotive
SAH
$2.61B
$87.5M ﹤0.01%
1,536,561
-20,783
-1% -$1.4M
MNKD icon
1854
MannKind Corp
MNKD
$1.32B
$87.1M ﹤0.01%
17,322,179
+1,263,622
+8% +$7.08M
BB icon
1855
BlackBerry
BB
$5.26B
$86.9M ﹤0.01%
23,084,515
+218,684
+1% +$996K
RWT
1856
Redwood Trust
RWT
$594M
$86.8M ﹤0.01%
14,293,742
-479,825
-3% -$3.08M
GDYN icon
1857
Grid Dynamics Holdings
GDYN
$615M
$86.1M ﹤0.01%
5,499,812
-35,714
-0.6% -$716K
EMBC icon
1858
Embecta
EMBC
$262M
$85.9M ﹤0.01%
6,735,173
-290,310
-4% -$4.65M
CDNA icon
1859
CareDx
CDNA
$2.42B
$85.8M ﹤0.01%
4,834,073
-25,659
-0.5% -$553K
QBTS icon
1860
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$85.8M ﹤0.01%
11,285,043
+4,166,721
+59% +$28M
ASTE icon
1861
Astec Industries
ASTE
$1.02B
$85.5M ﹤0.01%
2,481,153
-73,823
-3% -$2.54M
AD
1862
Array Digital Infrastructure
AD
$3.05B
$85.3M ﹤0.01%
1,233,857
-275,722
-18% -$17.9M
BJRI icon
1863
BJ's Restaurants
BJRI
$1.48B
$84.5M ﹤0.01%
2,466,222
-43,634
-2% -$1.55M
RVLV icon
1864
Revolve Group
RVLV
$1.73B
$84.5M ﹤0.01%
3,930,620
+98,413
+3% +$2.73M
MCW
1865
DELISTED
Mister Car Wash
MCW
$84.3M ﹤0.01%
10,686,795
+40,236
+0.4% +$311K
TMP icon
1866
Tompkins Financial
TMP
$1.42B
$84.2M ﹤0.01%
1,336,830
+30,927
+2% +$2.07M
PRM icon
1867
Perimeter Solutions
PRM
$5.77B
$84.2M ﹤0.01%
8,358,929
+147,336
+2% +$1.65M
XNCR icon
1868
Xencor
XNCR
$1.55B
$84M ﹤0.01%
7,898,466
-118,900
-1% -$1.96M
INFY icon
1869
Infosys
INFY
$50.7B
$83.6M ﹤0.01%
4,582,915
-310,969
-6% -$6.45M
IDYA icon
1870
IDEAYA Biosciences
IDYA
$3.56B
$83.4M ﹤0.01%
5,092,619
+14,535
+0.3% +$310K
CHT icon
1871
Chunghwa Telecom
CHT
$33B
$83.3M ﹤0.01%
2,124,924
-79,310
-4% -$3.06M
VIR icon
1872
Vir Biotechnology
VIR
$1.49B
$83M ﹤0.01%
12,807,508
-323,127
-2% -$2.87M
INN
1873
Summit Hotel Properties
INN
$700M
$83M ﹤0.01%
15,337,708
-136,359
-0.9% -$866K
ADPT icon
1874
Adaptive Biotechnologies
ADPT
$3.97B
$82.8M ﹤0.01%
11,143,428
+428,540
+4% +$3.29M
UDMY
1875
DELISTED
Udemy
UDMY
$82.7M ﹤0.01%
10,663,298
+1,156,006
+12% +$9.83M
73 74
75
76 77

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.