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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
SPTN
2001
DELISTED
SpartanNash
SPTN
$61.9M ﹤0.01%
3,054,372
-196,000
-6% -$3.76M
ADTN icon
2002
Adtran
ADTN
$611M
$61.9M ﹤0.01%
7,093,931
+501,512
+8% +$5.05M
VTS icon
2003
Vitesse Energy
VTS
$662M
$61.9M ﹤0.01%
2,515,479
+60,476
+2% +$1.55M
FUBO icon
2004
FuboTV Inc
FUBO
$265M
$61.7M ﹤0.01%
1,762,039
+205,673
+13% +$8.95M
NTGR icon
2005
NETGEAR
NTGR
$652M
$61.5M ﹤0.01%
2,515,636
+23,488
+0.9% +$617K
JANX icon
2006
Janux Therapeutics
JANX
$982M
$61.5M ﹤0.01%
2,278,660
+142,328
+7% +$5.37M
VRDN icon
2007
Viridian Therapeutics
VRDN
$2.49B
$61.5M ﹤0.01%
4,563,100
-31,949
-0.7% -$544K
OCUL icon
2008
Ocular Therapeutix
OCUL
$1.92B
$61.3M ﹤0.01%
8,364,515
-119,398
-1% -$918K
PAY icon
2009
Paymentus
PAY
$5.05B
$61.3M ﹤0.01%
2,347,870
+551,211
+31% +$16.3M
IBRX icon
2010
ImmunityBio
IBRX
$7.76B
$61.2M ﹤0.01%
20,344,554
+3,016,325
+17% +$9.14M
KRMN
2011
Karman Holdings
KRMN
$7.31B
$61M ﹤0.01%
+1,825,984
New +$58.9M
ATEC icon
2012
Alphatec Holdings
ATEC
$1.42B
$61M ﹤0.01%
6,014,772
+45,792
+0.8% +$492K
AAMI
2013
Acadian Asset Management
AAMI
$3.26B
$60.6M ﹤0.01%
2,344,929
+40,222
+2% +$1.01M
DX
2014
Dynex Capital
DX
$3.18B
$60.5M ﹤0.01%
4,643,291
+325,891
+8% +$4.37M
RXST icon
2015
RxSight
RXST
$252M
$60.4M ﹤0.01%
2,392,052
+8,504
+0.4% +$253K
PDFS icon
2016
PDF Solutions
PDFS
$1.92B
$60.4M ﹤0.01%
3,158,295
-14,492
-0.5% -$356K
CRSP icon
2017
CRISPR Therapeutics
CRSP
$4.99B
$60.2M ﹤0.01%
1,769,709
+33,711
+2% +$1.43M
PARR icon
2018
Par Pacific Holdings
PARR
$3.46B
$60M ﹤0.01%
4,206,751
-64,568
-2% -$1.01M
SNDX icon
2019
Syndax Pharmaceuticals
SNDX
$1.76B
$59.8M ﹤0.01%
4,871,065
-10,903
-0.2% -$154K
OCFC icon
2020
OceanFirst Financial
OCFC
$1.92B
$59.8M ﹤0.01%
3,516,177
+61,515
+2% +$1.1M
RGR icon
2021
Sturm, Ruger & Co
RGR
$604M
$59.8M ﹤0.01%
1,521,128
-10,906
-0.7% -$409K
LGF.A
2022
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$59.6M ﹤0.01%
6,734,229
-217,669
-3% -$1.96M
UWMC icon
2023
UWM Holdings
UWMC
$407M
$59.2M ﹤0.01%
10,841,704
-923,206
-8% -$5.61M
SBGI icon
2024
Sinclair Inc
SBGI
$1.07B
$59M ﹤0.01%
3,701,507
-12,529
-0.3% -$190K
BLND icon
2025
Blend Labs
BLND
$472M
$58.9M ﹤0.01%
17,586,601
+775,091
+5% +$2.82M
79 80
81
82 83

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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.