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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
+538.57%
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
91

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
EMR icon
176
Emerson Electric
EMR
$83.6B
$5.86B 0.11%
53,434,793
-102,181
-0.2% -$12.3M
KMI icon
177
Kinder Morgan
KMI
$70.9B
$5.82B 0.11%
204,148,872
+1,302,794
+0.6% +$36.1M
COF icon
178
Capital One
COF
$129B
$5.78B 0.1%
32,250,923
+506,105
+2% +$95.6M
TRV icon
179
Travelers Companies
TRV
$78.2B
$5.75B 0.1%
21,733,556
+115,808
+0.5% +$28.9M
HLT icon
180
Hilton Worldwide
HLT
$72.2B
$5.71B 0.1%
25,115,086
+104,802
+0.4% +$26.1M
AEP icon
181
American Electric Power
AEP
$69.3B
$5.71B 0.1%
52,269,781
+579,175
+1% +$58.7M
AFL icon
182
Aflac
AFL
$64.7B
$5.71B 0.1%
51,349,980
+9,682
+0% +$1.03M
FAST icon
183
Fastenal
FAST
$53.9B
$5.69B 0.1%
146,634,542
+2,032,958
+1% +$76.2M
PYPL icon
184
PayPal
PYPL
$49B
$5.63B 0.1%
86,221,849
+276,339
+0.3% +$21.5M
CRH icon
185
CRH
CRH
$63B
$5.61B 0.1%
63,755,468
+24,591,538
+63% +$2.42B
HES
186
DELISTED
Hess
HES
$5.57B 0.1%
34,873,741
+1,732,497
+5% +$255M
KR icon
187
Kroger
KR
$35.2B
$5.57B 0.1%
82,225,184
+1,487
+0% +$94.2K
TRGP icon
188
Targa Resources
TRGP
$57.3B
$5.53B 0.1%
27,584,275
+423,667
+2% +$84.1M
SLB icon
189
SLB Ltd
SLB
$73.3B
$5.5B 0.1%
131,645,545
-3,516,970
-3% -$144M
KVUE icon
190
Kenvue
KVUE
$36.7B
$5.49B 0.1%
229,144,387
+10,600,682
+5% +$235M
JCI icon
191
Johnson Controls International
JCI
$88.6B
$5.48B 0.1%
68,444,686
+288,576
+0.4% +$23.7M
FICO icon
192
Fair Isaac
FICO
$23.5B
$5.46B 0.1%
2,962,434
+58,740
+2% +$109M
HCA icon
193
HCA Healthcare
HCA
$85.4B
$5.44B 0.1%
15,751,569
-76,857
-0.5% -$24.7M
ADSK icon
194
Autodesk
ADSK
$49.1B
$5.44B 0.1%
20,782,919
+397,458
+2% +$113M
AIG icon
195
American International
AIG
$41.6B
$5.43B 0.1%
62,452,826
-2,804,410
-4% -$218M
CSGP icon
196
CoStar Group
CSGP
$11.8B
$5.42B 0.1%
68,426,711
+2,709,320
+4% +$206M
CMI icon
197
Cummins
CMI
$88.5B
$5.42B 0.1%
17,283,469
+321,823
+2% +$113M
YUM icon
198
Yum! Brands
YUM
$42.5B
$5.37B 0.1%
34,109,219
+483,918
+1% +$69.7M
BKR icon
199
Baker Hughes
BKR
$60.1B
$5.37B 0.1%
122,118,216
+924,501
+0.8% +$41.2M
TEL icon
200
TE Connectivity
TEL
$60.6B
$5.35B 0.1%
37,881,410
+5,502,415
+17% +$814M
6 7
8
9 10

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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 3.9%. Vanguard Group opened 78 new positions and exited 91, 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 91 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.