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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
HTZ icon
2101
Hertz
HTZ
$470M
$48.9M ﹤0.01%
12,412,309
-4,831
-0% -$19.4K
CLMT icon
2102
Calumet Specialty Products
CLMT
$3.64B
$48.7M ﹤0.01%
3,842,368
+881
+0% +$13.8K
SEMR
2103
DELISTED
Semrush
SEMR
$48.7M ﹤0.01%
5,218,495
+41,267
+0.8% +$563K
UVSP icon
2104
Univest Financial
UVSP
$1.23B
$48.1M ﹤0.01%
1,695,235
+69,462
+4% +$2.06M
EZPW icon
2105
Ezcorp Inc
EZPW
$1.91B
$48M ﹤0.01%
3,263,712
+9,968
+0.3% +$132K
NLOP
2106
Net Lease Office Properties
NLOP
$176M
$48M ﹤0.01%
1,528,895
+2,223
+0.1% +$69.8K
AER icon
2107
AerCap
AER
$24.8B
$47.3M ﹤0.01%
463,159
+6,262
+1% +$620K
DHC
2108
Diversified Healthcare Trust
DHC
$2.12B
$47.3M ﹤0.01%
19,697,355
-20,441
-0.1% -$50.4K
LMB icon
2109
Limbach Holdings
LMB
$672M
$47.2M ﹤0.01%
634,082
+29,685
+5% +$2.59M
JOYY
2110
JOYY Inc
JOYY
$3.77B
$47.2M ﹤0.01%
1,124,638
-4,834
-0.4% -$217K
DAWN
2111
DELISTED
Day One Biopharmaceuticals
DAWN
$47.1M ﹤0.01%
5,943,243
+94,320
+2% +$1.02M
LSPD icon
2112
Lightspeed Commerce
LSPD
$1.34B
$47M ﹤0.01%
5,372,421
+39,115
+0.7% +$504K
AXGN icon
2113
Axogen
AXGN
$2.4B
$47M ﹤0.01%
2,538,607
+112,679
+5% +$2.03M
SYRE icon
2114
Spyre Therapeutics
SYRE
$9.3B
$46.8M ﹤0.01%
2,898,267
+51,794
+2% +$1.08M
XPEL icon
2115
XPEL
XPEL
$1.35B
$46.7M ﹤0.01%
1,589,700
-32,662
-2% -$1.22M
ETD icon
2116
Ethan Allen Interiors
ETD
$609M
$46.6M ﹤0.01%
1,680,620
+13,822
+0.8% +$394K
HAFN icon
2117
Hafnia
HAFN
$3.77B
$46.5M ﹤0.01%
11,267,262
+153,284
+1% +$759K
CTBI icon
2118
Community Trust Bancorp
CTBI
$1.44B
$46.4M ﹤0.01%
921,499
+35,815
+4% +$1.9M
VTLE
2119
DELISTED
Vital Energy
VTLE
$45.9M ﹤0.01%
2,162,797
+46,300
+2% +$1.34M
PKST
2120
DELISTED
Peakstone Realty Trust
PKST
$45.8M ﹤0.01%
3,634,477
-15,784
-0.4% -$179K
SHLS icon
2121
Shoals Technologies Group
SHLS
$1.48B
$45.7M ﹤0.01%
13,752,775
-3,410,808
-20% -$14.2M
MBIN icon
2122
Merchants Bancorp
MBIN
$2.56B
$45.7M ﹤0.01%
1,233,965
+26,111
+2% +$1.03M
MLAB icon
2123
Mesa Laboratories
MLAB
$560M
$45.6M ﹤0.01%
384,613
+1,757
+0.5% +$239K
HY icon
2124
Hyster-Yale Materials Handling
HY
$626M
$45.6M ﹤0.01%
1,097,137
-15,352
-1% -$763K
FARO
2125
DELISTED
Faro Technologies
FARO
$45.5M ﹤0.01%
1,665,060
-16,721
-1% -$490K
83 84
85
86 87

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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.