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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
BLV icon
2301
Vanguard Long-Term Bond ETF
BLV
$5.76B
$31.1M ﹤0.01%
442,274
+37,941
+9% +$2.63M
TIPT icon
2302
Tiptree Inc
TIPT
$665M
$31.1M ﹤0.01%
1,291,675
+28,373
+2% +$603K
CMRX
2303
DELISTED
Chimerix, Inc.
CMRX
$31M ﹤0.01%
3,647,661
-397,216
-10% -$2.19M
EVGO icon
2304
EVgo
EVGO
$244M
$30.9M ﹤0.01%
11,614,777
-586,172
-5% -$1.82M
LENZ
2305
LENZ Therapeutics
LENZ
$158M
$30.8M ﹤0.01%
1,199,462
+21,015
+2% +$518K
GRND icon
2306
Grindr
GRND
$3.19B
$30.7M ﹤0.01%
1,714,514
+325,996
+23% +$5.72M
VGSH icon
2307
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.7M ﹤0.01%
522,459
+51,903
+11% +$3.03M
BBD icon
2308
Banco Bradesco
BBD
$37.9B
$30.6M ﹤0.01%
13,743,845
-231,056
-2% -$479K
VREX icon
2309
Varex Imaging
VREX
$521M
$30.6M ﹤0.01%
2,640,127
+106,412
+4% +$1.41M
PLOW icon
2310
Douglas Dynamics
PLOW
$1.03B
$30.6M ﹤0.01%
1,317,898
+26,118
+2% +$655K
AVO icon
2311
Mission Produce
AVO
$1.13B
$30.6M ﹤0.01%
2,920,349
+85,984
+3% +$1M
BOW
2312
Bowhead Specialty Holdings
BOW
$1.1B
$30.6M ﹤0.01%
752,320
+105,138
+16% +$3.58M
AVDL
2313
DELISTED
Avadel Pharmaceuticals
AVDL
$30.6M ﹤0.01%
3,904,650
-48,597
-1% -$407K
NGVC icon
2314
Vitamin Cottage Natural Grocers
NGVC
$750M
$30.4M ﹤0.01%
757,084
+67,793
+10% +$2.84M
SHOE
2315
Shoe Station Group
SHOE
$422M
$30.4M ﹤0.01%
1,383,487
-13,622
-1% -$345K
ESQ icon
2316
Esquire Financial Holdings
ESQ
$1.13B
$30.4M ﹤0.01%
402,688
+14,958
+4% +$1.19M
YORW icon
2317
York Water
YORW
$502M
$30.2M ﹤0.01%
870,459
+20,385
+2% +$664K
DAKT icon
2318
Daktronics
DAKT
$1.04B
$30.2M ﹤0.01%
2,475,948
+24,984
+1% +$377K
TWI icon
2319
Titan International
TWI
$483M
$30.2M ﹤0.01%
3,594,169
-56,422
-2% -$467K
HPK icon
2320
HighPeak Energy
HPK
$864M
$30.1M ﹤0.01%
2,375,805
+216,954
+10% +$2.92M
FLNC icon
2321
Fluence Energy
FLNC
$2.08B
$30M ﹤0.01%
6,188,866
-63,454
-1% -$607K
NUS icon
2322
Nu Skin
NUS
$259M
$30M ﹤0.01%
4,133,109
+193,038
+5% +$1.4M
IBN icon
2323
ICICI Bank
IBN
$109B
$29.9M ﹤0.01%
949,396
-58,565
-6% -$1.7M
HESM icon
2324
Hess Midstream
HESM
$5.17B
$29.9M ﹤0.01%
706,507
+41,405
+6% +$1.69M
IE icon
2325
Ivanhoe Electric
IE
$1.66B
$29.9M ﹤0.01%
5,137,785
+496,058
+11% +$3.14M
91 92
93
94 95

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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.