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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
TRVI icon
2426
Trevi Therapeutics
TRVI
$2.59B
$24.1M ﹤0.01%
3,838,032
+328,819
+9% +$1.57M
WNS
2427
DELISTED
WNS Holdings
WNS
$24.1M ﹤0.01%
392,511
-23,045
-6% -$1.31M
WLFC icon
2428
Willis Lease Finance
WLFC
$1.75B
$24.1M ﹤0.01%
457,608
+31,308
+7% +$1.99M
APPS icon
2429
Digital Turbine
APPS
$1.14B
$24.1M ﹤0.01%
8,869,396
+893,035
+11% +$2.9M
FFIC
2430
DELISTED
Flushing Financial
FFIC
$24.1M ﹤0.01%
1,895,886
+161,133
+9% +$2.26M
AMPS
2431
DELISTED
Altus Power
AMPS
$24M ﹤0.01%
4,857,062
+1,099,841
+29% +$5M
FSBC icon
2432
Five Star Bancorp
FSBC
$1.14B
$24M ﹤0.01%
862,647
+22,505
+3% +$670K
BHB icon
2433
Bar Harbor Bankshares
BHB
$683M
$23.8M ﹤0.01%
807,331
+13,243
+2% +$413K
HGTY icon
2434
Hagerty
HGTY
$1.18B
$23.8M ﹤0.01%
2,633,193
-30,075
-1% -$292K
LINC icon
2435
Lincoln Educational Services
LINC
$1.4B
$23.7M ﹤0.01%
1,494,714
+75,989
+5% +$1.24M
TDAY
2436
USA Today Co
TDAY
$1.32B
$23.7M ﹤0.01%
8,184,594
+91,332
+1% +$382K
HIFS icon
2437
Hingham Institution for Saving
HIFS
$656M
$23.5M ﹤0.01%
98,650
-5,511
-5% -$1.38M
ANGO icon
2438
AngioDynamics
ANGO
$618M
$23.4M ﹤0.01%
2,492,563
+199,944
+9% +$2.1M
BAND
2439
Bandwidth Inc
BAND
$1.46B
$23.4M ﹤0.01%
1,785,698
+16,671
+0.9% +$273K
BVS icon
2440
Bioventus
BVS
$906M
$23.4M ﹤0.01%
2,554,224
+92,143
+4% +$920K
OPY icon
2441
Oppenheimer Holdings
OPY
$1.26B
$23.3M ﹤0.01%
391,435
+5,666
+1% +$366K
CNDT icon
2442
Conduent
CNDT
$273M
$23.3M ﹤0.01%
8,627,507
+60,398
+0.7% +$221K
SMC
2443
Summit Midstream
SMC
$431M
$23.3M ﹤0.01%
687,064
+233,760
+52% +$9.4M
OSG
2444
Octave Specialty Group
OSG
$253M
$23.3M ﹤0.01%
2,660,882
-555,166
-17% -$5.85M
RDVT icon
2445
Red Violet
RDVT
$974M
$23.2M ﹤0.01%
615,948
+7,396
+1% +$279K
KIDS icon
2446
OrthoPediatrics
KIDS
$537M
$23.1M ﹤0.01%
937,969
+14,079
+2% +$348K
IRWD icon
2447
Ironwood Pharmaceuticals
IRWD
$713M
$23.1M ﹤0.01%
15,696,161
-3,842,394
-20% -$9.15M
CIG icon
2448
CEMIG Preferred Shares
CIG
$6.21B
$23.1M ﹤0.01%
13,098,258
-428,733
-3% -$797K
CGEM icon
2449
Cullinan Oncology
CGEM
$1.04B
$23M ﹤0.01%
3,039,731
+103,504
+4% +$993K
SQM icon
2450
Sociedad Química y Minera de Chile
SQM
$19.5B
$22.8M ﹤0.01%
573,467
+7,302
+1% +$293K
96 97
98
99 100

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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.