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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
SEI
2251
Solaris Energy Infrastructure
SEI
$3.55B
$35.1M ﹤0.01%
1,611,230
-359,723
-18% -$9.97M
EQBK icon
2252
Equity Bancshares
EQBK
$1.06B
$35M ﹤0.01%
888,650
+47,716
+6% +$2M
HAIN icon
2253
Hain Celestial
HAIN
$48.7M
$34.8M ﹤0.01%
8,381,967
-2,730,563
-25% -$12.2M
ACEL icon
2254
Accel Entertainment
ACEL
$990M
$34.8M ﹤0.01%
3,506,347
+40,524
+1% +$441K
CASS icon
2255
Cass Information Systems
CASS
$729M
$34.7M ﹤0.01%
801,473
+4,504
+0.6% +$191K
VGIT icon
2256
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$34.6M ﹤0.01%
582,202
+56,835
+11% +$3.32M
WIX icon
2257
WIX.com
WIX
$2.79B
$34.6M ﹤0.01%
211,638
-15,208
-7% -$3.16M
EH
2258
EHang Holdings
EH
$417M
$34.6M ﹤0.01%
1,654,627
+3,112
+0.2% +$63.2K
WASH icon
2259
Washington Trust Bancorp
WASH
$761M
$34.5M ﹤0.01%
1,119,395
+86,062
+8% +$2.72M
IIIN icon
2260
Insteel Industries
IIIN
$638M
$34.4M ﹤0.01%
1,308,508
+67,377
+5% +$1.87M
OUST icon
2261
Ouster
OUST
$3.22B
$34.4M ﹤0.01%
3,825,565
+190,885
+5% +$1.88M
SIBN icon
2262
SI-BONE Inc
SIBN
$818M
$34.3M ﹤0.01%
2,444,159
+35,349
+1% +$570K
GLDD
2263
DELISTED
Great Lakes Dredge & Dock
GLDD
$34M ﹤0.01%
3,907,174
+29,586
+0.8% +$295K
MGPI icon
2264
MGP Ingredients
MGPI
$366M
$33.7M ﹤0.01%
1,145,485
+19,316
+2% +$646K
HOUS
2265
DELISTED
Anywhere Real Estate
HOUS
$33.6M ﹤0.01%
10,090,381
+60,440
+0.6% +$214K
STGW icon
2266
Stagwell
STGW
$2.2B
$33.6M ﹤0.01%
5,548,288
+149,020
+3% +$937K
EC icon
2267
Ecopetrol
EC
$33.5B
$33.6M ﹤0.01%
3,214,426
+66,567
+2% +$636K
UIS icon
2268
Unisys
UIS
$218M
$33.4M ﹤0.01%
7,287,403
+190,939
+3% +$1.06M
TRC icon
2269
Tejon Ranch
TRC
$451M
$33.4M ﹤0.01%
2,109,644
-6,726
-0.3% -$107K
HTBK
2270
DELISTED
Heritage Commerce
HTBK
$33.3M ﹤0.01%
3,495,577
+108,505
+3% +$1.06M
MOMO
2271
Hello Group
MOMO
$882M
$33.2M ﹤0.01%
5,263,241
-24,812
-0.5% -$179K
CMTG icon
2272
Claros Mortgage Trust
CMTG
$244M
$33.2M ﹤0.01%
8,902,423
-2,399,924
-21% -$8.24M
NTB icon
2273
Bank of N.T. Butterfield & Son
NTB
$2.46B
$33.1M ﹤0.01%
851,269
-33,610
-4% -$1.27M
BRDG
2274
DELISTED
Bridge Investment Group
BRDG
$33.1M ﹤0.01%
3,457,909
-23,236
-0.7% -$203K
HZO icon
2275
MarineMax
HZO
$793M
$32.9M ﹤0.01%
1,532,153
+37,154
+2% +$992K
89 90
91
92 93

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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.