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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
MCBS icon
2351
MetroCity Bankshares
MCBS
$1.03B
$27.9M ﹤0.01%
1,010,491
+34,335
+4% +$1.03M
UUUU icon
2352
Energy Fuels
UUUU
$3.22B
$27.8M ﹤0.01%
7,456,057
-12,669
-0.2% -$60.7K
AVBP icon
2353
ArriVent BioPharma
AVBP
$1.45B
$27.8M ﹤0.01%
1,503,358
+86,067
+6% +$2.11M
MLR icon
2354
Miller Industries
MLR
$578M
$27.6M ﹤0.01%
652,375
-18,364
-3% -$1.07M
LYTS icon
2355
LSI Industries
LYTS
$905M
$27.6M ﹤0.01%
1,624,265
+47,341
+3% +$908K
CRNC icon
2356
Cerence
CRNC
$421M
$27.5M ﹤0.01%
3,482,108
+327,001
+10% +$4.02M
REAL icon
2357
The RealReal
REAL
$1.54B
$27.5M ﹤0.01%
5,097,765
+192,633
+4% +$1.46M
MOFG
2358
DELISTED
MidWestOne Financial Group
MOFG
$27.5M ﹤0.01%
927,614
+31,340
+3% +$946K
SENEA icon
2359
Seneca Foods Class A
SENEA
$1.17B
$27.4M ﹤0.01%
307,325
+6,208
+2% +$496K
CMCO icon
2360
Columbus McKinnon
CMCO
$619M
$27.3M ﹤0.01%
1,614,607
+2,511
+0.2% +$65.2K
CCRN
2361
DELISTED
Cross Country Healthcare
CCRN
$27.3M ﹤0.01%
1,835,356
+2,420
+0.1% +$41.6K
CCBG icon
2362
Capital City Bank Group
CCBG
$905M
$27.3M ﹤0.01%
759,811
+11,624
+2% +$422K
NUVB icon
2363
Nuvation Bio
NUVB
$2.26B
$27.1M ﹤0.01%
15,397,820
-334,747
-2% -$762K
IVR icon
2364
Invesco Mortgage Capital
IVR
$759M
$27.1M ﹤0.01%
3,433,563
+239,579
+8% +$2.02M
SLP icon
2365
Simulations Plus
SLP
$371M
$26.9M ﹤0.01%
1,098,365
-47,764
-4% -$1.45M
MAX icon
2366
MediaAlpha
MAX
$757M
$26.9M ﹤0.01%
2,913,328
-710,016
-20% -$7.58M
ACCO icon
2367
Acco Brands
ACCO
$403M
$26.9M ﹤0.01%
6,414,341
+44,537
+0.7% +$219K
HTB
2368
HomeTrust Bancshares
HTB
$876M
$26.9M ﹤0.01%
783,952
+40,988
+6% +$1.45M
GRPN icon
2369
Groupon
GRPN
$1.07B
$26.9M ﹤0.01%
1,431,642
-12,286
-0.9% -$156K
HIPO icon
2370
Hippo Holdings
HIPO
$877M
$26.7M ﹤0.01%
1,044,502
+24,253
+2% +$673K
CTRI icon
2371
Centuri Holdings
CTRI
$2.25B
$26.6M ﹤0.01%
1,625,024
-42,920
-3% -$826K
CLMB icon
2372
Climb Global Solutions
CLMB
$502M
$26.6M ﹤0.01%
961,796
+30,948
+3% +$955K
OMER icon
2373
Omeros
OMER
$939M
$26.6M ﹤0.01%
3,237,256
+95,599
+3% +$844K
RPAY icon
2374
Repay Holdings
RPAY
$343M
$26.6M ﹤0.01%
4,770,074
+82,196
+2% +$566K
REPX icon
2375
Riley Exploration Permian
REPX
$733M
$26.5M ﹤0.01%
909,420
-2,618
-0.3% -$84.2K
93 94
95
96 97

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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.