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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
CGAU
2076
Centerra Gold
CGAU
$3.85B
$52.7M ﹤0.01%
8,310,457
+55,839
+0.7% +$341K
MAGN
2077
Magnera Corp
MAGN
$443M
$52.6M ﹤0.01%
2,896,519
+12,229
+0.4% +$238K
RLX icon
2078
RLX Technology
RLX
$2.42B
$52.5M ﹤0.01%
27,935,598
+156,350
+0.6% +$347K
RCUS icon
2079
Arcus Biosciences
RCUS
$3.47B
$52.5M ﹤0.01%
6,687,800
+1,298,584
+24% +$15.1M
WEAV icon
2080
Weave Communications
WEAV
$517M
$52.5M ﹤0.01%
4,731,398
+194,936
+4% +$2.8M
NRIX icon
2081
Nurix Therapeutics
NRIX
$2.57B
$52.5M ﹤0.01%
4,415,122
+69,856
+2% +$1.17M
EVER icon
2082
EverQuote
EVER
$832M
$52.3M ﹤0.01%
1,995,179
-21,533
-1% -$493K
ETNB
2083
DELISTED
89bio
ETNB
$52.1M ﹤0.01%
7,163,609
+1,471,278
+26% +$12.9M
SSTK icon
2084
Shutterstock
SSTK
$217M
$52M ﹤0.01%
2,793,456
-120,855
-4% -$3.1M
VET icon
2085
Vermilion Energy
VET
$1.66B
$51.9M ﹤0.01%
6,412,741
+346,678
+6% +$3.1M
RUSHB icon
2086
Rush Enterprises Class B
RUSHB
$6.11B
$51.8M ﹤0.01%
915,745
+11,077
+1% +$617K
LQDA icon
2087
Liquidia Corp
LQDA
$7.92B
$51.1M ﹤0.01%
3,466,640
-90,656
-3% -$1.32M
FPI
2088
Farmland Partners
FPI
$435M
$51M ﹤0.01%
4,578,445
-1,907
-0% -$21.9K
MDXG icon
2089
MiMedx Group
MDXG
$609M
$51M ﹤0.01%
6,711,090
+5,457
+0.1% +$45.6K
LB
2090
LandBridge Co
LB
$2.25B
$50.2M ﹤0.01%
697,748
+102,085
+17% +$7.22M
HAFC icon
2091
Hanmi Financial
HAFC
$954M
$50.1M ﹤0.01%
2,212,187
-42,646
-2% -$987K
OSW icon
2092
OneSpaWorld
OSW
$2.68B
$50.1M ﹤0.01%
2,982,065
+253,112
+9% +$4.92M
CHCT
2093
Community Healthcare Trust
CHCT
$448M
$49.9M ﹤0.01%
2,745,155
+19,081
+0.7% +$364K
HROW icon
2094
Harrow
HROW
$1.47B
$49.6M ﹤0.01%
1,865,449
-6,651
-0.4% -$199K
BSV icon
2095
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.6M ﹤0.01%
633,238
+69,779
+12% +$5.42M
FINV
2096
FinVolution Group
FINV
$1.14B
$49.5M ﹤0.01%
5,137,330
-112,948
-2% -$926K
REX icon
2097
REX American Resources
REX
$1.42B
$49.5M ﹤0.01%
2,632,808
+23,570
+0.9% +$473K
GOGO icon
2098
Gogo Inc
GOGO
$487M
$49.1M ﹤0.01%
5,695,358
+485,145
+9% +$3.79M
SEDG icon
2099
SolarEdge
SEDG
$1.98B
$49M ﹤0.01%
3,028,018
+126,246
+4% +$1.96M
OPK icon
2100
Opko Health
OPK
$993M
$49M ﹤0.01%
29,500,071
+293,740
+1% +$484K
82 83
84
85 86

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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
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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.