We are live on ! Find out more
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
VVX icon
2126
V2X
VVX
$2.5B
$45.3M ﹤0.01%
923,334
+25,222
+3% +$1.24M
FMBH icon
2127
First Mid Bancshares
FMBH
$1.39B
$45.2M ﹤0.01%
1,294,245
-14,995
-1% -$553K
OSBC icon
2128
Old Second Bancorp
OSBC
$1.32B
$45.1M ﹤0.01%
2,711,390
+73,672
+3% +$1.32M
ZIP icon
2129
ZipRecruiter
ZIP
$362M
$45.1M ﹤0.01%
7,651,746
-1,263,455
-14% -$8.42M
VNET
2130
VNET Group
VNET
$2.05B
$45.1M ﹤0.01%
5,495,446
+278,496
+5% +$2.55M
HTLD icon
2131
Heartland Express
HTLD
$975M
$45M ﹤0.01%
4,884,473
-838
-0% -$8.87K
FLOC
2132
Flowco Holdings
FLOC
$852M
$45M ﹤0.01%
+1,755,241
New +$46.3M
ASIX icon
2133
AdvanSix
ASIX
$551M
$44.9M ﹤0.01%
1,981,063
+29,963
+2% +$834K
ADNT icon
2134
Adient
ADNT
$1.64B
$44.8M ﹤0.01%
3,485,241
+53,101
+2% +$854K
OLP
2135
One Liberty Properties
OLP
$535M
$44.7M ﹤0.01%
1,700,914
-29,249
-2% -$764K
CMRC
2136
Commerce.com Inc Series 1
CMRC
$274M
$44.6M ﹤0.01%
7,739,502
-30,100
-0.4% -$191K
GOGL
2137
DELISTED
Golden Ocean Group
GOGL
$44.6M ﹤0.01%
5,548,492
-250,180
-4% -$2.22M
DCO icon
2138
Ducommun
DCO
$2.93B
$44.5M ﹤0.01%
767,398
+18,436
+2% +$1.16M
XERS icon
2139
Xeris Biopharma Holdings
XERS
$1.43B
$44.5M ﹤0.01%
8,109,644
+210,581
+3% +$850K
WRLD icon
2140
World Acceptance Corp
WRLD
$901M
$44.2M ﹤0.01%
349,238
+7,429
+2% +$969K
MBWM icon
2141
Mercantile Bank Corp
MBWM
$1.07B
$44.2M ﹤0.01%
1,017,076
+147,299
+17% +$6.83M
RCKT icon
2142
Rocket Pharmaceuticals
RCKT
$380M
$44.1M ﹤0.01%
6,617,784
+40,189
+0.6% +$397K
LX
2143
LexinFintech Holdings
LX
$242M
$44M ﹤0.01%
+4,365,520
New +$36.6M
DAVE icon
2144
Dave Inc
DAVE
$5.56B
$44M ﹤0.01%
532,585
+2,232
+0.4% +$209K
SPRY icon
2145
ARS Pharmaceuticals
SPRY
$525M
$43.9M ﹤0.01%
3,488,293
+23,341
+0.7% +$281K
AMTB icon
2146
Amerant Bancorp
AMTB
$1.16B
$43.9M ﹤0.01%
2,124,902
+28,322
+1% +$628K
ARHS icon
2147
Arhaus
ARHS
$1.19B
$43.8M ﹤0.01%
5,035,895
-26,740
-0.5% -$286K
INDV icon
2148
Indivior Pharmaceuticals
INDV
$4.4B
$43.8M ﹤0.01%
4,631,221
+71,539
+2% +$752K
WNC icon
2149
Wabash National
WNC
$497M
$43.7M ﹤0.01%
3,953,609
-1,358,209
-26% -$18.2M
PACS icon
2150
PACS Group
PACS
$6.31B
$43.6M ﹤0.01%
3,882,415
-47,130
-1% -$619K
84 85
86
87 88

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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 3.9%. 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.