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
ACH
1876
Accendra Health
ACH
$214M
$82.7M ﹤0.01%
9,156,759
+241,003
+3% +$2.54M
DBD icon
1877
Diebold Nixdorf
DBD
$2.56B
$82.7M ﹤0.01%
1,890,777
+33,149
+2% +$1.44M
COUR icon
1878
Coursera
COUR
$1.54B
$82M ﹤0.01%
12,306,979
+159,820
+1% +$1.27M
IMKTA icon
1879
Ingles Markets
IMKTA
$1.67B
$81.9M ﹤0.01%
1,257,669
+22,970
+2% +$1.47M
DFIN icon
1880
Donnelley Financial Solutions
DFIN
$1.16B
$81.7M ﹤0.01%
1,868,709
+18,752
+1% +$1.04M
DLX icon
1881
Deluxe
DLX
$1.15B
$81.6M ﹤0.01%
5,158,828
-101,724
-2% -$1.93M
FRO icon
1882
Frontline
FRO
$8.85B
$81.5M ﹤0.01%
5,547,556
+54,471
+1% +$900K
NIC icon
1883
Nicolet Bankshares
NIC
$3.62B
$81.2M ﹤0.01%
745,270
+8,147
+1% +$915K
CLB icon
1884
Core Laboratories
CLB
$521M
$81.2M ﹤0.01%
5,416,618
-174,600
-3% -$2.92M
COCO icon
1885
Vita Coco
COCO
$3.6B
$81M ﹤0.01%
2,642,306
+53,172
+2% +$1.9M
CVI icon
1886
CVR Energy
CVI
$3.13B
$80.7M ﹤0.01%
4,159,992
+24,677
+0.6% +$482K
HCSG icon
1887
Healthcare Services Group
HCSG
$1.53B
$80.5M ﹤0.01%
7,983,734
-292,876
-4% -$3.21M
ATS icon
1888
ATS Corp
ATS
$2.05B
$80.3M ﹤0.01%
3,220,572
-8,693
-0.3% -$243K
MCRI icon
1889
Monarch Casino & Resort
MCRI
$2.23B
$80M ﹤0.01%
1,028,325
+24,616
+2% +$2.09M
CARS icon
1890
Cars.com
CARS
$689M
$79.9M ﹤0.01%
7,085,789
-35,218
-0.5% -$535K
BASE
1891
DELISTED
Couchbase
BASE
$79.9M ﹤0.01%
5,069,911
-56,176
-1% -$931K
ANIP icon
1892
ANI Pharmaceuticals
ANIP
$1.78B
$79.1M ﹤0.01%
1,181,471
-132,901
-10% -$7.94M
GABC icon
1893
German American Bancorp
GABC
$1.9B
$79M ﹤0.01%
2,106,784
+357,360
+20% +$14.1M
ALGT icon
1894
Allegiant Air
ALGT
$2.57B
$78.8M ﹤0.01%
1,525,556
-123,293
-7% -$9.91M
UTL icon
1895
Unitil
UTL
$980M
$78.8M ﹤0.01%
1,365,282
+82,137
+6% +$4.52M
NEXT icon
1896
NextDecade
NEXT
$1.78B
$78.6M ﹤0.01%
10,098,023
-13,294
-0.1% -$107K
UTI icon
1897
Universal Technical Institute
UTI
$1.59B
$78.4M ﹤0.01%
3,052,652
+306,984
+11% +$8.28M
EFC
1898
Ellington Financial
EFC
$1.71B
$78.2M ﹤0.01%
5,899,538
+171,445
+3% +$2.22M
APGE icon
1899
Apogee Therapeutics
APGE
$10.2B
$77.8M ﹤0.01%
2,082,606
-14,991
-0.7% -$580K
DXPE icon
1900
DXP Enterprises
DXPE
$2.98B
$77.7M ﹤0.01%
944,018
-8,890
-0.9% -$820K
74 75
76
77 78

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.