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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
ELVN icon
2201
Enliven Therapeutics
ELVN
$4.37B
$38.8M ﹤0.01%
1,972,239
-3,416
-0.2% -$73.5K
RYZ
2202
Ryerson Holding Corp
RYZ
$1.4B
$38.8M ﹤0.01%
1,689,217
-19,120
-1% -$428K
MNRO icon
2203
Monro
MNRO
$410M
$38.8M ﹤0.01%
2,678,398
-756,829
-22% -$14.5M
ATRO icon
2204
Astronics
ATRO
$3.73B
$38.7M ﹤0.01%
1,921,958
+32,430
+2% +$545K
DEC
2205
Diversified Energy Company
DEC
$926M
$38.7M ﹤0.01%
2,850,221
+82,113
+3% +$1.22M
TGLS icon
2206
Tecnoglass Holdings Inc.
TGLS
$2.05B
$38.7M ﹤0.01%
540,314
+22,879
+4% +$1.7M
CTKB icon
2207
Cytek Biosciences
CTKB
$553M
$38.6M ﹤0.01%
9,622,008
-2,094,835
-18% -$10.9M
TRST
2208
Trustco Bank Corp NY
TRST
$983M
$38.6M ﹤0.01%
1,264,934
+37,096
+3% +$1.18M
SCHL icon
2209
Scholastic
SCHL
$821M
$38.5M ﹤0.01%
2,037,685
-600,434
-23% -$12M
ATEX icon
2210
Anterix
ATEX
$2.07B
$38.4M ﹤0.01%
1,050,022
+15,043
+1% +$517K
GRAL
2211
GRAIL Inc
GRAL
$3.12B
$38.3M ﹤0.01%
1,499,740
+48,645
+3% +$1.5M
NBBK icon
2212
NB Bancorp
NBBK
$1.02B
$38.1M ﹤0.01%
2,108,757
+21,932
+1% +$408K
GDEN
2213
DELISTED
Golden Entertainment
GDEN
$38.1M ﹤0.01%
1,442,319
-47,700
-3% -$1.47M
GDRX icon
2214
GoodRx Holdings
GDRX
$1.13B
$38M ﹤0.01%
8,624,872
+251,833
+3% +$1.18M
TRNS icon
2215
Transcat
TRNS
$860M
$38M ﹤0.01%
510,586
+328
+0.1% +$27.5K
SPNS
2216
DELISTED
Sapiens International
SPNS
$37.8M ﹤0.01%
1,383,799
-19,459
-1% -$525K
FCBC icon
2217
First Community Bankshares
FCBC
$924M
$37.7M ﹤0.01%
1,000,510
+55,632
+6% +$2.27M
ICLR icon
2218
Icon
ICLR
$12.1B
$37.6M ﹤0.01%
214,803
+4,265
+2% +$827K
MCB icon
2219
Metropolitan Bank Holding Corp
MCB
$1.17B
$37.5M ﹤0.01%
669,219
+23,859
+4% +$1.42M
THRY icon
2220
Thryv Holdings
THRY
$132M
$37.4M ﹤0.01%
2,923,174
-60,242
-2% -$998K
BZH icon
2221
Beazer Homes USA
BZH
$910M
$37.4M ﹤0.01%
1,836,033
+7,475
+0.4% +$179K
REPL icon
2222
Replimune Group
REPL
$1B
$37.4M ﹤0.01%
3,833,033
+237,185
+7% +$2.94M
MBUU icon
2223
Malibu Boats
MBUU
$574M
$37.3M ﹤0.01%
1,216,269
+18,187
+2% +$627K
CECO icon
2224
Ceco Environmental
CECO
$4.1B
$37.3M ﹤0.01%
1,635,881
-12,793
-0.8% -$341K
GRAB icon
2225
Grab
GRAB
$15.2B
$37.1M ﹤0.01%
8,181,456
+583,864
+8% +$2.72M
87 88
89
90 91

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Two Sigma Advisers
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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
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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.