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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
KALV
2376
DELISTED
KalVista Pharmaceuticals
KALV
$26.5M ﹤0.01%
2,298,598
+43,355
+2% +$442K
WOOF icon
2377
Petco
WOOF
$822M
$26.5M ﹤0.01%
8,691,631
+682,099
+9% +$2.14M
IMXI icon
2378
International Money Express
IMXI
$367M
$26.4M ﹤0.01%
2,095,832
-32,770
-2% -$561K
FMNB icon
2379
Farmers National Banc Corp
FMNB
$953M
$26.4M ﹤0.01%
2,025,832
-12,939
-0.6% -$177K
CYBR
2380
DELISTED
CyberArk
CYBR
$26.3M ﹤0.01%
77,871
+3,842
+5% +$1.38M
SLQT icon
2381
SelectQuote
SLQT
$131M
$26.3M ﹤0.01%
7,880,173
+516,752
+7% +$2.19M
EGY icon
2382
Vaalco Energy
EGY
$549M
$26.2M ﹤0.01%
6,976,318
-79,579
-1% -$332K
NNE
2383
Nano Nuclear Energy
NNE
$978M
$26.2M ﹤0.01%
990,024
+304,405
+44% +$9.3M
KROS icon
2384
Keros Therapeutics
KROS
$202M
$26.2M ﹤0.01%
2,566,321
+609,212
+31% +$7.07M
PGC icon
2385
Peapack-Gladstone Financial
PGC
$829M
$26.1M ﹤0.01%
919,795
-17,410
-2% -$547K
GDOT icon
2386
Green Dot
GDOT
$751M
$26.1M ﹤0.01%
3,094,743
-489,908
-14% -$4.16M
BATRA icon
2387
Atlanta Braves Holdings Series A
BATRA
$3.51B
$26.1M ﹤0.01%
594,802
+4,959
+0.8% +$211K
INDI icon
2388
indie Semiconductor
INDI
$773M
$26.1M ﹤0.01%
12,805,999
+220,737
+2% +$768K
EHAB
2389
DELISTED
Enhabit
EHAB
$26M ﹤0.01%
2,960,343
+47,640
+2% +$400K
EGHT icon
2390
8x8 Inc
EGHT
$313M
$26M ﹤0.01%
13,009,471
+393,478
+3% +$1.01M
HSAI
2391
Hesai Group
HSAI
$2.91B
$26M ﹤0.01%
+1,756,523
New +$29.9M
AGS
2392
DELISTED
PlayAGS
AGS
$26M ﹤0.01%
2,143,712
+22,318
+1% +$268K
UI icon
2393
Ubiquiti
UI
$34.3B
$26M ﹤0.01%
83,701
-10,804
-11% -$3.82M
PLPC icon
2394
Preformed Line Products
PLPC
$1.89B
$25.9M ﹤0.01%
185,201
+117,323
+173% +$15.9M
KODK icon
2395
Kodak
KODK
$880M
$25.9M ﹤0.01%
4,102,092
+104,703
+3% +$727K
SD icon
2396
SandRidge Energy
SD
$501M
$25.9M ﹤0.01%
2,269,438
+3,240
+0.1% +$38.4K
WVE icon
2397
Wave Life Sciences
WVE
$1.17B
$25.9M ﹤0.01%
3,206,403
+23,891
+0.8% +$261K
CYH icon
2398
Community Health Systems
CYH
$415M
$25.9M ﹤0.01%
9,578,761
-1,621,896
-14% -$5.05M
MRVI icon
2399
Maravai LifeSciences
MRVI
$953M
$25.8M ﹤0.01%
11,658,941
-162,483
-1% -$642K
FISI icon
2400
Financial Institutions
FISI
$844M
$25.7M ﹤0.01%
1,031,395
+106,110
+11% +$2.87M
94 95
96
97 98

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.