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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
RES icon
2026
RPC Inc
RES
$1.31B
$58.9M ﹤0.01%
10,707,466
-172,940
-2% -$1.03M
VTOL icon
2027
Bristow Group
VTOL
$1.33B
$58.8M ﹤0.01%
1,862,775
+2,546
+0.1% +$87.4K
LEU icon
2028
Centrus Energy
LEU
$3.5B
$58.8M ﹤0.01%
945,419
-21,974
-2% -$1.85M
PEBO icon
2029
Peoples Bancorp
PEBO
$1.48B
$58.8M ﹤0.01%
1,981,090
-21,276
-1% -$668K
CAMT icon
2030
Camtek
CAMT
$6.98B
$58.7M ﹤0.01%
1,002,302
+18,316
+2% +$1.47M
ARVN icon
2031
Arvinas
ARVN
$560M
$58.7M ﹤0.01%
8,362,200
+1,299,639
+18% +$20.4M
HFWA icon
2032
Heritage Financial
HFWA
$1.21B
$58.6M ﹤0.01%
2,410,536
-27,779
-1% -$678K
EE icon
2033
Excelerate Energy
EE
$1.21B
$58.6M ﹤0.01%
2,044,500
-37,798
-2% -$1.13M
BFC icon
2034
Bank First Corp
BFC
$1.72B
$58.6M ﹤0.01%
581,909
+63,568
+12% +$6.44M
RC
2035
Ready Capital
RC
$279M
$58.3M ﹤0.01%
11,450,959
+84,131
+0.7% +$518K
FIGS icon
2036
FIGS
FIGS
$1.88B
$58.3M ﹤0.01%
12,694,315
-105,414
-0.8% -$560K
AOSL icon
2037
Alpha and Omega Semiconductor
AOSL
$998M
$58.1M ﹤0.01%
2,338,606
-73,026
-3% -$2.44M
OBK icon
2038
Origin Bancorp
OBK
$1.67B
$58M ﹤0.01%
1,674,138
+34,456
+2% +$1.27M
PWP icon
2039
Perella Weinberg Partners
PWP
$1.26B
$58M ﹤0.01%
3,150,620
-13,224
-0.4% -$300K
WOLF icon
2040
Wolfspeed
WOLF
$1.43B
$57.9M ﹤0.01%
18,913,793
+2,989,503
+19% +$17.5M
OPTU
2041
Optimum Communications Inc
OPTU
$315M
$57.8M ﹤0.01%
21,726,858
-564,609
-3% -$1.53M
MRTN icon
2042
Marten Transport
MRTN
$1.21B
$57.8M ﹤0.01%
4,210,598
+14,680
+0.3% +$218K
EGBN icon
2043
Eagle Bancorp
EGBN
$849M
$57.7M ﹤0.01%
2,748,105
+58,682
+2% +$1.39M
NN icon
2044
NextNav
NN
$2.05B
$57.6M ﹤0.01%
4,732,231
+715,171
+18% +$8.63M
FOR icon
2045
Forestar Group
FOR
$1.49B
$57.6M ﹤0.01%
2,723,974
-99,093
-4% -$2.31M
ATAT icon
2046
Atour Lifestyle Holdings
ATAT
$4.82B
$57.5M ﹤0.01%
2,027,338
-445
-0% -$12.7K
GCMG icon
2047
GCM Grosvenor
GCMG
$814M
$57.4M ﹤0.01%
4,341,245
+73,671
+2% +$985K
RPC
2048
Ridgepost Capital
RPC
$967M
$57.2M ﹤0.01%
4,864,423
+322,743
+7% +$4.1M
SBSI icon
2049
Southside Bancshares
SBSI
$974M
$57M ﹤0.01%
1,968,622
-2,511
-0.1% -$77K
LBTYK icon
2050
Liberty Global Class C
LBTYK
$3.58B
$57M ﹤0.01%
4,759,893
+169,432
+4% +$2.04M
80 81
82
83 84

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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.