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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
TMCI icon
2451
Treace Medical Concepts
TMCI
$304M
$22.7M ﹤0.01%
2,705,023
-27,562
-1% -$248K
SFIX
2452
Stitch Fix
SFIX
$552M
$22.7M ﹤0.01%
6,982,536
+513,422
+8% +$2.34M
GTN icon
2453
Gray Television
GTN
$434M
$22.6M ﹤0.01%
5,233,347
-39,891
-0.8% -$157K
SHBI icon
2454
Shore Bancshares
SHBI
$820M
$22.5M ﹤0.01%
1,661,598
+19,531
+1% +$294K
OEC icon
2455
Orion
OEC
$385M
$22.5M ﹤0.01%
1,739,455
-132,285
-7% -$1.87M
SVRA icon
2456
Savara
SVRA
$1.09B
$22.5M ﹤0.01%
8,119,247
-190,723
-2% -$527K
SPFI icon
2457
South Plains Financial
SPFI
$840M
$22.5M ﹤0.01%
678,579
+15,942
+2% +$549K
CRMD icon
2458
CorMedix
CRMD
$592M
$22.5M ﹤0.01%
3,646,551
+268,360
+8% +$2.78M
HONE
2459
DELISTED
HarborOne Bancorp
HONE
$22.4M ﹤0.01%
2,164,073
-83,858
-4% -$959K
LPRO
2460
DELISTED
Open Lending Corp
LPRO
$22.4M ﹤0.01%
8,110,860
-2,068,056
-20% -$10.3M
STNE icon
2461
StoneCo
STNE
$2.76B
$22.3M ﹤0.01%
2,124,920
-1,219,027
-36% -$11.5M
TASK icon
2462
TaskUs
TASK
$582M
$22.1M ﹤0.01%
1,624,738
-7,043
-0.4% -$106K
VPG icon
2463
Vishay Precision Group
VPG
$1.22B
$22.1M ﹤0.01%
917,967
+15,190
+2% +$355K
ALRS icon
2464
Alerus Financial
ALRS
$853M
$22M ﹤0.01%
1,194,264
+139,435
+13% +$2.77M
ALT icon
2465
Altimmune
ALT
$583M
$22M ﹤0.01%
4,407,462
-24,150
-0.5% -$153K
PFIS icon
2466
Peoples Financial Services
PFIS
$704M
$22M ﹤0.01%
495,001
+6,935
+1% +$339K
CX icon
2467
Cemex
CX
$17.1B
$21.9M ﹤0.01%
3,908,186
+44,684
+1% +$270K
AROW icon
2468
Arrow Financial
AROW
$667M
$21.9M ﹤0.01%
833,728
+30,459
+4% +$814K
GNK icon
2469
Genco Shipping & Trading
GNK
$1.14B
$21.9M ﹤0.01%
1,636,832
-146,896
-8% -$2.08M
MATV icon
2470
Mativ Holdings
MATV
$500M
$21.9M ﹤0.01%
3,507,650
-1,808,824
-34% -$14.8M
RYAM icon
2471
Rayonier Advanced Materials
RYAM
$608M
$21.8M ﹤0.01%
3,794,079
+58,671
+2% +$412K
NWPX icon
2472
NWPX Infrastructure Inc
NWPX
$1.23B
$21.8M ﹤0.01%
527,668
+8,837
+2% +$411K
TCBX icon
2473
Third Coast Bancshares
TCBX
$732M
$21.8M ﹤0.01%
652,898
+9,679
+2% +$336K
BRY
2474
DELISTED
Berry Corp
BRY
$21.5M ﹤0.01%
6,699,963
+719,845
+12% +$2.95M
FFWM
2475
DELISTED
First Foundation Inc
FFWM
$21.5M ﹤0.01%
4,141,752
+316,949
+8% +$1.7M
97 98
99
100 101

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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.