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
DYN icon
1901
Dyne Therapeutics
DYN
$4.88B
$77.5M ﹤0.01%
7,406,344
+702,418
+10% +$10M
USPH icon
1902
US Physical Therapy
USPH
$1.21B
$77.4M ﹤0.01%
1,070,317
-13,880
-1% -$1.16M
INVX
1903
Innovex International
INVX
$1.96B
$77.3M ﹤0.01%
4,306,348
+43,343
+1% +$736K
DCOM icon
1904
Dime Commercial Bancshares
DCOM
$1.79B
$76.8M ﹤0.01%
2,754,416
+14,802
+0.5% +$448K
WSR
1905
DELISTED
Whitestone REIT
WSR
$76.7M ﹤0.01%
5,265,801
+71,106
+1% +$979K
OS
1906
DELISTED
OneStream Inc
OS
$76.6M ﹤0.01%
3,591,453
-155,125
-4% -$3.98M
AVNS
1907
DELISTED
Avanos Medical
AVNS
$76.6M ﹤0.01%
5,348,297
+8,519
+0.2% +$133K
GRC icon
1908
Gorman-Rupp
GRC
$2.21B
$76.6M ﹤0.01%
2,182,162
-22,857
-1% -$859K
NTLA icon
1909
Intellia Therapeutics
NTLA
$1.67B
$76.4M ﹤0.01%
10,752,031
+561,978
+6% +$5.68M
BHC icon
1910
Bausch Health
BHC
$2.3B
$76.2M ﹤0.01%
11,746,480
+61,621
+0.5% +$443K
HUT
1911
Hut 8
HUT
$10.6B
$76.1M ﹤0.01%
6,546,935
+87,550
+1% +$1.62M
AMSF icon
1912
AMERISAFE
AMSF
$541M
$75.9M ﹤0.01%
1,443,585
+49,778
+4% +$2.52M
APLD icon
1913
Applied Digital
APLD
$8.35B
$75.8M ﹤0.01%
13,491,013
+730,978
+6% +$5.74M
SASR
1914
DELISTED
Sandy Spring Bancorp Inc
SASR
$75.6M ﹤0.01%
2,703,535
+14,244
+0.5% +$453K
XRX icon
1915
Xerox
XRX
$424M
$75.4M ﹤0.01%
15,604,667
-159,012
-1% -$1.19M
FTRE icon
1916
Fortrea Holdings
FTRE
$1.75B
$75.1M ﹤0.01%
9,953,261
+69,005
+0.7% +$975K
BLBD icon
1917
Blue Bird Corp
BLBD
$2.16B
$75.1M ﹤0.01%
2,320,353
-106,559
-4% -$3.9M
CMPR icon
1918
Cimpress
CMPR
$2.33B
$75M ﹤0.01%
1,658,833
-174,369
-10% -$9.8M
SEB icon
1919
Seaboard Corp
SEB
$4.11B
$75M ﹤0.01%
27,811
+2,792
+11% +$7.34M
PUMP icon
1920
ProPetro Holding
PUMP
$1.37B
$74.8M ﹤0.01%
10,171,166
-412,560
-4% -$3.59M
MEOH icon
1921
Methanex
MEOH
$4.13B
$74.7M ﹤0.01%
2,131,471
+14,611
+0.7% +$656K
LFST icon
1922
Lifestance Health
LFST
$4.14B
$74.7M ﹤0.01%
11,221,237
+531,841
+5% +$4.04M
KNSA icon
1923
Kiniksa Pharmaceuticals
KNSA
$5.92B
$74.6M ﹤0.01%
3,359,101
+151,604
+5% +$3.12M
PFBC icon
1924
Preferred Bank
PFBC
$1.25B
$74.5M ﹤0.01%
890,350
+8,074
+0.9% +$700K
BV icon
1925
BrightView Holdings
BV
$1.07B
$74.3M ﹤0.01%
5,790,184
-40,689
-0.7% -$583K
75 76
77
78 79

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.