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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
NFBK
2401
DELISTED
Northfield Bancorp
NFBK
$25.7M ﹤0.01%
2,356,797
+84,883
+4% +$977K
MBLY icon
2402
Mobileye
MBLY
$2.18B
$25.6M ﹤0.01%
1,779,189
+63,261
+4% +$1.03M
PLYA
2403
DELISTED
Playa Hotels & Resorts
PLYA
$25.6M ﹤0.01%
1,917,637
-317,012
-14% -$4.11M
NCMI icon
2404
National CineMedia
NCMI
$392M
$25.5M ﹤0.01%
4,358,287
+232,702
+6% +$1.49M
ONT
2405
Onterris Inc
ONT
$816M
$25.4M ﹤0.01%
1,783,881
-18,670
-1% -$355K
GRNT icon
2406
Granite Ridge Resources
GRNT
$623M
$25.4M ﹤0.01%
4,182,100
-52,176
-1% -$323K
GPGI
2407
GPGI Inc
GPGI
$4.47B
$25.4M ﹤0.01%
2,337,323
+638,558
+38% +$7.84M
NBR icon
2408
Nabors Industries
NBR
$1.25B
$25.3M ﹤0.01%
605,530
-90,625
-13% -$4.61M
MCS icon
2409
Marcus Corp
MCS
$929M
$25M ﹤0.01%
1,500,287
+59,336
+4% +$1.15M
KELYA icon
2410
Kelly Services Class A
KELYA
$519M
$25M ﹤0.01%
1,896,644
-621,676
-25% -$8.49M
RGNX icon
2411
Regenxbio
RGNX
$638M
$24.8M ﹤0.01%
3,472,988
+487,036
+16% +$3.62M
JKS
2412
JinkoSolar
JKS
$838M
$24.8M ﹤0.01%
1,332,108
-6,188
-0.5% -$138K
MPB icon
2413
Mid Penn Bancorp
MPB
$972M
$24.8M ﹤0.01%
955,571
-7,065
-0.7% -$199K
SMBK icon
2414
SmartFinancial
SMBK
$910M
$24.7M ﹤0.01%
794,867
-23,205
-3% -$771K
CCNE icon
2415
CNB Financial Corp
CCNE
$1.06B
$24.7M ﹤0.01%
1,108,371
+3,472
+0.3% +$84.5K
HNST icon
2416
The Honest Company
HNST
$413M
$24.5M ﹤0.01%
5,208,668
+61,299
+1% +$351K
DHIL
2417
DELISTED
Diamond Hill
DHIL
$24.5M ﹤0.01%
171,378
+5,832
+4% +$862K
NAGE
2418
Niagen Bioscience
NAGE
$284M
$24.4M ﹤0.01%
3,540,663
+151,116
+4% +$950K
NRIM icon
2419
Northrim BanCorp
NRIM
$608M
$24.4M ﹤0.01%
1,334,436
+129,968
+11% +$2.58M
CRCT icon
2420
Cricut
CRCT
$1.02B
$24.4M ﹤0.01%
4,740,590
-102,653
-2% -$572K
SRDX
2421
DELISTED
Surmodics
SRDX
$24.4M ﹤0.01%
798,675
-4,621
-0.6% -$156K
AKBA icon
2422
Akebia Therapeutics
AKBA
$354M
$24.4M ﹤0.01%
12,685,803
+1,801,603
+17% +$3.68M
SWBI icon
2423
Smith & Wesson
SWBI
$664M
$24.3M ﹤0.01%
2,608,677
+62,173
+2% +$640K
DIN icon
2424
Dine Brands
DIN
$450M
$24.3M ﹤0.01%
1,043,716
+71,941
+7% +$1.94M
KEN icon
2425
Kenon Holdings
KEN
$3.5B
$24.2M ﹤0.01%
763,908
+4,176
+0.5% +$134K
95 96
97
98 99

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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.