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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
CHKP icon
1951
Check Point Software Technologies
CHKP
$12.9B
$70.1M ﹤0.01%
307,391
+2,281
+0.7% +$483K
DFH icon
1952
Dream Finders Homes
DFH
$1.33B
$70M ﹤0.01%
3,104,185
-23,792
-0.8% -$556K
BFS
1953
Saul Centers
BFS
$815M
$70M ﹤0.01%
1,940,368
-19,293
-1% -$707K
BELFB
1954
Bel Fuse Inc Class B
BELFB
$4.23B
$68.7M ﹤0.01%
917,097
+12,808
+1% +$1.02M
AORT icon
1955
Artivion
AORT
$1.33B
$68.4M ﹤0.01%
2,782,007
-22,877
-0.8% -$635K
PLYM
1956
DELISTED
Plymouth Industrial REIT
PLYM
$68.1M ﹤0.01%
4,180,333
-67,280
-2% -$1.14M
KREF
1957
KKR Real Estate Finance Trust
KREF
$494M
$68.1M ﹤0.01%
6,306,998
-143,027
-2% -$1.54M
ENLT icon
1958
Enlight Renewable Energy
ENLT
$11.9B
$68.1M ﹤0.01%
4,227,862
+69,329
+2% +$1.16M
QCRH icon
1959
QCR Holdings
QCRH
$1.7B
$68M ﹤0.01%
952,780
+7,002
+0.7% +$534K
GOOD
1960
Gladstone Commercial Corp
GOOD
$627M
$67.8M ﹤0.01%
4,526,797
+242,957
+6% +$3.83M
RUM icon
1961
RUM Group Inc
RUM
$1.75B
$67.8M ﹤0.01%
9,585,466
+1,612,891
+20% +$16.8M
TR icon
1962
Tootsie Roll Industries
TR
$3B
$67.7M ﹤0.01%
2,216,638
-21,198
-0.9% -$632K
ECVT icon
1963
Ecovyst
ECVT
$1.17B
$67.1M ﹤0.01%
10,825,114
-101,019
-0.9% -$748K
COLL icon
1964
Collegium Pharmaceutical
COLL
$937M
$67.1M ﹤0.01%
2,246,568
-36,098
-2% -$1.1M
GBTG icon
1965
American Express Global Business Travel
GBTG
$4.93B
$67M ﹤0.01%
9,226,091
-42,141
-0.5% -$355K
VITL icon
1966
Vital Farms
VITL
$543M
$66.9M ﹤0.01%
2,196,810
-40,038
-2% -$1.44M
CCB icon
1967
Coastal Financial
CCB
$695M
$66.8M ﹤0.01%
739,322
+53,937
+8% +$4.71M
NSSC icon
1968
Napco Security Technologies
NSSC
$1.46B
$66.8M ﹤0.01%
2,901,671
+52,020
+2% +$1.48M
WTTR icon
1969
Select Water Solutions
WTTR
$2.87B
$66.8M ﹤0.01%
6,358,953
+488,443
+8% +$5.93M
EVRI
1970
DELISTED
Everi Holdings
EVRI
$66.7M ﹤0.01%
4,878,355
+20,389
+0.4% +$278K
TTAN
1971
ServiceTitan Inc
TTAN
$8.19B
$66.7M ﹤0.01%
701,060
+143,574
+26% +$13.9M
PTVE
1972
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$66.5M ﹤0.01%
3,691,389
+49,762
+1% +$885K
PTLO icon
1973
Portillo's
PTLO
$318M
$66.4M ﹤0.01%
5,582,879
+11,445
+0.2% +$149K
VUG icon
1974
Vanguard Morningstar Growth ETF
VUG
$231B
$66.3M ﹤0.01%
1,072,020
+56,472
+6% +$3.81M
IDT icon
1975
IDT Corp
IDT
$1.62B
$66.1M ﹤0.01%
1,288,634
+22,819
+2% +$1.11M
77 78
79
80 81

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CWM
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VRS
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FAF
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BGIM
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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.