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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
JACK icon
2051
Jack in the Box
JACK
$336M
$56.9M ﹤0.01%
2,093,195
-119,362
-5% -$4.39M
LQDT icon
2052
Liquidity Services
LQDT
$1.34B
$56.7M ﹤0.01%
1,830,024
+107,312
+6% +$3.57M
SHEN icon
2053
Shenandoah Telecom
SHEN
$762M
$56.7M ﹤0.01%
4,514,578
-1,015,269
-18% -$11.9M
CPF icon
2054
Central Pacific Financial
CPF
$1.02B
$56.7M ﹤0.01%
2,097,492
-26,838
-1% -$757K
XRN
2055
Chiron Real Estate Inc
XRN
$463M
$56M ﹤0.01%
1,280,068
+16,501
+1% +$682K
JBSS icon
2056
John B. Sanfilippo & Son
JBSS
$990M
$55.7M ﹤0.01%
785,730
+79,763
+11% +$6.1M
ERII icon
2057
Energy Recovery
ERII
$440M
$55.5M ﹤0.01%
3,494,872
+242,494
+7% +$3.69M
UHAL icon
2058
U-Haul Holding Co
UHAL
$14.6B
$55.4M ﹤0.01%
847,177
+11,855
+1% +$822K
FBMS
2059
DELISTED
The First Bancshares, Inc.
FBMS
$55M ﹤0.01%
1,625,799
+24,515
+2% +$876K
ARIS
2060
DELISTED
Aris Water Solutions
ARIS
$54.9M ﹤0.01%
1,714,741
+17,858
+1% +$507K
CTO
2061
CTO Realty Growth
CTO
$813M
$54.9M ﹤0.01%
2,842,294
+327,505
+13% +$6.35M
PL icon
2062
Planet Labs
PL
$8.09B
$54.8M ﹤0.01%
16,213,565
+261,171
+2% +$1.22M
SPY icon
2063
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$54.7M ﹤0.01%
97,709
+1,803
+2% +$1.06M
ETWO
2064
DELISTED
E2open Parent Holdings
ETWO
$54.6M ﹤0.01%
27,315,727
-82,010
-0.3% -$203K
WINA icon
2065
Winmark
WINA
$1.28B
$54.5M ﹤0.01%
171,334
+2,382
+1% +$848K
DCH
2066
Dauch Corp
DCH
$1.38B
$54.3M ﹤0.01%
13,351,052
-2,362,180
-15% -$12.1M
GERN icon
2067
Geron
GERN
$1B
$54.3M ﹤0.01%
34,146,851
+608,029
+2% +$1.48M
CRSR icon
2068
Corsair Gaming
CRSR
$1.12B
$54.1M ﹤0.01%
6,101,154
+287,795
+5% +$2.84M
LBTYA icon
2069
Liberty Global Class A
LBTYA
$3.7B
$54M ﹤0.01%
4,688,342
-551,857
-11% -$6.42M
OSPN icon
2070
OneSpan
OSPN
$596M
$53.8M ﹤0.01%
3,529,894
+2,906
+0.1% +$51.7K
KOP icon
2071
Koppers
KOP
$1.02B
$53.8M ﹤0.01%
1,922,004
-421,099
-18% -$12.7M
BIV icon
2072
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$53.8M ﹤0.01%
702,738
+70,397
+11% +$5.31M
PNTG icon
2073
Pennant Group
PNTG
$1.37B
$53.5M ﹤0.01%
2,126,880
-134,684
-6% -$3.44M
CNOB icon
2074
Center Bancorp
CNOB
$1.8B
$53.2M ﹤0.01%
2,186,965
+20,408
+0.9% +$497K
PBR.A icon
2075
Petrobras Class A
PBR.A
$107B
$53.1M ﹤0.01%
4,074,396
-236,534
-5% -$2.97M
81 82
83
84 85

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.