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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
LUNR icon
2276
Intuitive Machines
LUNR
$2.24B
$32.9M ﹤0.01%
4,421,279
+373,741
+9% +$5.87M
THFF icon
2277
First Financial Corp
THFF
$985M
$32.9M ﹤0.01%
672,166
-9,980
-1% -$491K
TREE icon
2278
LendingTree
TREE
$474M
$32.9M ﹤0.01%
654,450
-25,560
-4% -$1.14M
TRMD icon
2279
TORM
TRMD
$3.01B
$32.7M ﹤0.01%
1,996,234
+111,194
+6% +$2.15M
KURA icon
2280
Kura Oncology
KURA
$841M
$32.7M ﹤0.01%
4,948,235
+129,337
+3% +$1.01M
PAHC icon
2281
Phibro Animal Health
PAHC
$1.48B
$32.5M ﹤0.01%
1,521,520
+6,784
+0.4% +$152K
MLYS icon
2282
Mineralys Therapeutics
MLYS
$2.34B
$32.3M ﹤0.01%
2,035,506
+603,464
+42% +$6.94M
HOV icon
2283
Hovnanian Enterprises
HOV
$799M
$32.2M ﹤0.01%
307,508
-4,100
-1% -$494K
KOS icon
2284
Kosmos Energy
KOS
$1.44B
$32.1M ﹤0.01%
14,099,989
-799,231
-5% -$2.36M
MYE icon
2285
Myers Industries
MYE
$1.38B
$32M ﹤0.01%
2,684,971
+82,223
+3% +$971K
IIIV icon
2286
i3 Verticals
IIIV
$427M
$32M ﹤0.01%
1,297,937
-27,753
-2% -$703K
RMR icon
2287
The RMR Group
RMR
$325M
$32M ﹤0.01%
1,922,452
-359,078
-16% -$6.6M
AMRC icon
2288
Ameresco
AMRC
$1.48B
$31.9M ﹤0.01%
2,640,429
-543,835
-17% -$9.85M
RLAY icon
2289
Relay Therapeutics
RLAY
$4.26B
$31.7M ﹤0.01%
12,105,420
-2,924,789
-19% -$11.5M
SMBC icon
2290
Southern Missouri Bancorp
SMBC
$874M
$31.7M ﹤0.01%
609,644
+12,358
+2% +$698K
DQ
2291
Daqo New Energy
DQ
$907M
$31.6M ﹤0.01%
1,745,544
+26,359
+2% +$516K
NG icon
2292
NovaGold Resources
NG
$2.78B
$31.6M ﹤0.01%
10,826,126
+71,256
+0.7% +$229K
NPKI
2293
NPK International
NPKI
$1.16B
$31.6M ﹤0.01%
5,437,273
+14,009
+0.3% +$93.1K
WLDN icon
2294
Willdan Group
WLDN
$1.16B
$31.5M ﹤0.01%
774,212
+22,227
+3% +$822K
ORRF icon
2295
Orrstown Financial Services
ORRF
$852M
$31.5M ﹤0.01%
1,049,610
+6,744
+0.6% +$226K
KE
2296
Kimball Electronics
KE
$653M
$31.4M ﹤0.01%
1,910,620
-34,936
-2% -$618K
FLNG icon
2297
FLEX LNG
FLNG
$1.65B
$31.3M ﹤0.01%
1,357,632
-448
-0% -$10.7K
ABUS icon
2298
Arbutus Biopharma
ABUS
$873M
$31.2M ﹤0.01%
8,953,823
-27,041
-0.3% -$90.2K
NPK icon
2299
National Presto Industries
NPK
$975M
$31.2M ﹤0.01%
355,095
-9,680
-3% -$922K
PUBM icon
2300
PubMatic
PUBM
$633M
$31.2M ﹤0.01%
3,413,603
-826,686
-19% -$10.9M
90 91
92
93 94

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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.