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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
CLOV icon
1926
Clover Health Investments
CLOV
$2.57B
$73.9M ﹤0.01%
20,580,117
+994,904
+5% +$4M
NVEE
1927
DELISTED
NV5 Global
NVEE
$73.8M ﹤0.01%
3,832,374
+70,427
+2% +$1.29M
ARDX icon
1928
Ardelyx
ARDX
$998M
$73.6M ﹤0.01%
14,997,234
+634,575
+4% +$3.41M
TCBK icon
1929
TriCo Bancshares
TCBK
$1.84B
$73.5M ﹤0.01%
1,839,668
+27,348
+2% +$1.17M
IAS
1930
DELISTED
Integral Ad Science
IAS
$73.3M ﹤0.01%
9,090,229
+41,683
+0.5% +$416K
FG icon
1931
F&G Annuities & Life
FG
$3.7B
$73.2M ﹤0.01%
2,029,913
+165,489
+9% +$6.95M
CFFN icon
1932
Capitol Federal Financial
CFFN
$1.1B
$72.7M ﹤0.01%
12,984,972
+173,226
+1% +$1.01M
AHRT
1933
AH Realty Trust
AHRT
$521M
$72.5M ﹤0.01%
9,649,827
+133,027
+1% +$1.21M
WGO icon
1934
Winnebago Industries
WGO
$912M
$72.5M ﹤0.01%
2,102,729
-79,145
-4% -$3.36M
XP icon
1935
XP
XP
$8.33B
$72.4M ﹤0.01%
5,267,865
-4,390,330
-45% -$60.4M
MATW icon
1936
Matthews International
MATW
$718M
$72.1M ﹤0.01%
3,243,814
-217,320
-6% -$5.65M
ARRY icon
1937
Array Technologies
ARRY
$852M
$72.1M ﹤0.01%
14,809,084
+98,334
+0.7% +$633K
QNST icon
1938
QuinStreet
QNST
$1.19B
$71.9M ﹤0.01%
4,027,512
+25,482
+0.6% +$534K
ATHM icon
1939
Autohome
ATHM
$2.62B
$71.7M ﹤0.01%
2,587,172
+111,914
+5% +$3.18M
WIT icon
1940
Wipro
WIT
$19.8B
$71.5M ﹤0.01%
23,352,873
-6,473
-0% -$22.1K
USLM icon
1941
United States Lime & Minerals
USLM
$3.42B
$71.4M ﹤0.01%
808,373
+94,149
+13% +$9.79M
PAGP icon
1942
Plains GP Holdings
PAGP
$4.91B
$71.2M ﹤0.01%
3,333,055
+165,863
+5% +$3.49M
ICHR icon
1943
Ichor Holdings
ICHR
$2.53B
$71.1M ﹤0.01%
3,144,190
-37,903
-1% -$1.12M
LOB icon
1944
Live Oak Bancshares
LOB
$1.97B
$70.9M ﹤0.01%
2,657,737
+26,481
+1% +$880K
CLDX icon
1945
Celldex Therapeutics
CLDX
$3.29B
$70.8M ﹤0.01%
3,898,435
+16,440
+0.4% +$367K
ROOT icon
1946
Root
ROOT
$811M
$70.7M ﹤0.01%
529,555
+2,627
+0.5% +$301K
BRSP
1947
BrightSpire Capital
BRSP
$650M
$70.5M ﹤0.01%
12,675,650
-270,638
-2% -$1.58M
CNXN icon
1948
PC Connection
CNXN
$2.14B
$70.4M ﹤0.01%
1,128,524
+10,235
+0.9% +$680K
AMPH icon
1949
Amphastar Pharmaceuticals
AMPH
$925M
$70.2M ﹤0.01%
2,422,904
-291,724
-11% -$9.32M
VERA icon
1950
Vera Therapeutics
VERA
$2.33B
$70.1M ﹤0.01%
2,918,423
-31,141
-1% -$1M
76 77
78
79 80

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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.