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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
GWW icon
201
W.W. Grainger
GWW
$64.8B
$5.32B 0.1%
5,388,378
+57,690
+1% +$59.6M
DFS
202
DELISTED
Discover Financial Services
DFS
$5.32B 0.1%
31,151,624
+106,416
+0.3% +$19.5M
MSCI icon
203
MSCI
MSCI
$41.8B
$5.3B 0.1%
9,376,852
+518,833
+6% +$302M
XEL icon
204
Xcel Energy
XEL
$49B
$5.3B 0.1%
74,818,158
+986,170
+1% +$67.1M
PEG icon
205
Public Service Enterprise Group
PEG
$38.4B
$5.25B 0.09%
63,761,676
+2,986,646
+5% +$249M
CSX icon
206
CSX Corp
CSX
$92.8B
$5.17B 0.09%
175,808,697
+324,653
+0.2% +$10.3M
VLO icon
207
Valero Energy
VLO
$92.8B
$5.14B 0.09%
38,881,222
+4,155,522
+12% +$551M
D icon
208
Dominion Energy
D
$61.1B
$5.11B 0.09%
91,079,415
+1,565,459
+2% +$86.1M
MPC icon
209
Marathon Petroleum
MPC
$92B
$5.09B 0.09%
34,941,391
+3,834,501
+12% +$567M
EXR icon
210
Extra Space Storage
EXR
$31B
$5.04B 0.09%
33,969,485
+295,556
+0.9% +$44.8M
VICI icon
211
VICI Properties
VICI
$28.9B
$5.03B 0.09%
154,165,699
+192,866
+0.1% +$5.94M
CTVA icon
212
Corteva
CTVA
$54.5B
$5.02B 0.09%
79,814,646
+639,799
+0.8% +$39.6M
EW icon
213
Edwards Lifesciences
EW
$49.7B
$5.02B 0.09%
69,198,828
+66,792
+0.1% +$4.78M
KMB icon
214
Kimberly-Clark
KMB
$36.2B
$5.01B 0.09%
35,235,465
+92,920
+0.3% +$12.5M
FDX icon
215
FedEx
FDX
$73.1B
$4.99B 0.09%
20,489,161
+289,655
+1% +$75.1M
PSX icon
216
Phillips 66
PSX
$84.9B
$4.99B 0.09%
40,389,159
-111,071
-0.3% -$13.7M
VRSK icon
217
Verisk Analytics
VRSK
$25.6B
$4.98B 0.09%
16,733,589
+239,483
+1% +$69M
KDP icon
218
Keurig Dr Pepper
KDP
$42.4B
$4.96B 0.09%
145,012,806
+25,425,644
+21% +$826M
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$154B
$4.96B 0.09%
79,815,583
+4,437,846
+6% +$274M
VST icon
220
Vistra
VST
$50.7B
$4.93B 0.09%
41,966,083
-1,401,145
-3% -$209M
PAYX icon
221
Paychex
PAYX
$41.1B
$4.91B 0.09%
31,807,843
+286,818
+0.9% +$42.2M
TFC icon
222
Truist Financial
TFC
$63.6B
$4.89B 0.09%
118,910,675
-218,550
-0.2% -$9.74M
AVB icon
223
AvalonBay Communities
AVB
$26.6B
$4.87B 0.09%
22,672,682
+96,790
+0.4% +$21M
LNG icon
224
Cheniere Energy
LNG
$54.5B
$4.84B 0.09%
20,937,749
+54,801
+0.3% +$12.3M
LHX icon
225
L3Harris
LHX
$51B
$4.82B 0.09%
23,048,423
-232,600
-1% -$48.8M
7 8
9
10 11

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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.