Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.14B |
| 2 |
Microsoft
MSFT
|
+$2.98B |
| 3 |
UnitedHealth
UNH
|
+$2.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.59B |
| 5 |
CRH
CRH
|
+$2.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.01B |
| 2 |
Flutter Entertainment
FLUT
|
+$1.59B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
TXNM
926
TXNM Energy Inc
TXNM
$5.94B
| $561M | 0.01% |
10,487,634
+361,945
| +4% | +$18.2M |
|
927
Mine Safety
MSA
$7.49B
| $561M | 0.01% |
3,822,966
-60,878
| -2% | -$9.7M |
|
928
Madrigal Pharmaceuticals
MDGL
$11.8B
| $560M | 0.01% |
1,690,111
-16,024
| -0.9% | -$5.27M |
|
929
Rithm Capital
RITM
$5.69B
| $559M | 0.01% |
48,831,611
-176,811
| -0.4% | -$2.04M |
|
930
Etsy
ETSY
$7.85B
| $558M | 0.01% |
11,834,811
-474,811
| -4% | -$24.3M |
|
931
Q2 Holdings
QTWO
$3.92B
| $557M | 0.01% |
6,959,454
-4,258
| -0.1% | -$376K |
|
932
Portland General Electric
POR
$5.77B
| $556M | 0.01% |
12,472,333
+559,201
| +5% | +$24M |
|
933
Astera Labs
ALAB
$58B
| $555M | 0.01% |
9,297,476
+85,846
| +0.9% | +$7.94M |
|
934
Champion Homes
SKY
$5.14B
| $555M | 0.01% |
5,853,600
-89,392
| -2% | -$8.57M |
|
935
Vontier
VNT
$4.74B
| $554M | 0.01% |
16,875,561
-104,135
| -0.6% | -$3.79M |
|
936
Box
BOX
$4.6B
| $554M | 0.01% |
17,961,151
-147,472
| -0.8% | -$4.78M |
|
937
Littelfuse
LFUS
$11.6B
| $551M | 0.01% |
2,800,530
-6,632
| -0.2% | -$1.52M |
|
938
Commercial Metals
CMC
$8.31B
| $551M | 0.01% |
11,967,846
-280,647
| -2% | -$13.7M |
|
939
Crocs
CROX
$6.55B
| $549M | 0.01% |
5,169,024
-308,550
| -6% | -$32M |
|
940
Cognex
CGNX
$11.3B
| $548M | 0.01% |
18,360,109
-119,719
| -0.6% | -$4.22M |
|
941
Nexstar Media Group
NXST
$5.97B
| $547M | 0.01% |
3,052,683
-57,502
| -2% | -$9.3M |
|
942
Hims & Hers Health
HIMS
$7.31B
| $546M | 0.01% |
18,478,744
-1,778,372
| -9% | -$66.1M |
|
943
Moog Inc Class A
MOG.A
$12.8B
| $544M | 0.01% |
3,139,641
-97,365
| -3% | -$17.9M |
|
944
HF Sinclair
DINO
$14.5B
| $543M | 0.01% |
16,526,088
-172,648
| -1% | -$6.05M |
|
945
Logitech
LOGI
$15.2B
| $543M | 0.01% |
6,412,308
+66,175
| +1% | +$6.23M |
|
946
New Jersey Resources
NJR
$5.58B
| $543M | 0.01% |
11,059,550
-457,093
| -4% | -$21.7M |
|
|
LINE
947
Lineage Inc
LINE
$9.65B
| $542M | 0.01% |
9,249,127
-346,275
| -4% | -$20.2M |
|
948
Group 1 Automotive
GPI
$3.18B
| $541M | 0.01% |
1,417,565
-19,705
| -1% | -$8.64M |
|
949
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $540M | 0.01% |
9,126,039
-97,813
| -1% | -$6.12M |
|
950
Qualys
QLYS
$6.35B
| $539M | 0.01% |
4,276,304
-36,358
| -0.8% | -$4.92M |
|
Similar funds
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 3.8%. Vanguard Group opened 78 new positions and exited 90, 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 90 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.