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 | |
|---|---|---|---|---|---|---|
2601
SmartRent
SMRT
$197M
| $16.3M | ﹤0.01% |
13,488,622
-194,014
| -1% | -$272K |
|
2602
Custom Truck One Source
CTOS
$2.42B
| $16.2M | ﹤0.01% |
3,839,405
-64,450
| -2% | -$311K |
|
2603
Home Bancorp
HBCP
$567M
| $16.2M | ﹤0.01% |
361,105
-17,672
| -5% | -$830K |
|
2604
Vanda Pharmaceuticals
VNDA
$315M
| $16M | ﹤0.01% |
3,495,284
-11,003
| -0.3% | -$51.3K |
|
|
WOW
2605
DELISTED
WideOpenWest
WOW
| $16M | ﹤0.01% |
3,236,946
-19,926
| -0.6% | -$91.6K |
|
2606
Farmers & Merchants Bancorp
FMAO
$462M
| $16M | ﹤0.01% |
669,430
+16,670
| +3% | +$429K |
|
2607
Aehr Test Systems
AEHR
$2.99B
| $16M | ﹤0.01% |
2,189,220
+5,579
| +0.3% | +$61.7K |
|
|
SMLR
2608
DELISTED
Semler Scientific
SMLR
| $16M | ﹤0.01% |
440,706
+134,471
| +44% | +$6.3M |
|
2609
Distribution Solutions Group
DSGR
$1.6B
| $15.9M | ﹤0.01% |
569,486
+272
| +0% | +$8.45K |
|
|
HDSN
2610
Hudson Technologies
HDSN
$262M
| $15.9M | ﹤0.01% |
2,582,821
+5,265
| +0.2% | +$30.9K |
|
2611
Gevo
GEVO
$355M
| $15.9M | ﹤0.01% |
13,693,247
-1,659,160
| -11% | -$2.78M |
|
2612
Aurinia Pharmaceuticals
AUPH
$1.87B
| $15.9M | ﹤0.01% |
1,971,806
+241,858
| +14% | +$1.96M |
|
2613
Red Cat Holdings
RCAT
$1.26B
| $15.8M | ﹤0.01% |
2,694,139
+188,526
| +8% | +$1.51M |
|
|
BBBY
2614
Bed Bath & Beyond
BBBY
$507M
| $15.8M | ﹤0.01% |
3,002,988
+198,886
| +7% | +$1.21M |
|
2615
Artesian Resources
ARTNA
$352M
| $15.8M | ﹤0.01% |
484,163
-76,864
| -14% | -$2.41M |
|
2616
Aveanna Healthcare
AVAH
$2.09B
| $15.7M | ﹤0.01% |
2,900,527
-35,133
| -1% | -$166K |
|
2617
Movado Group
MOV
$866M
| $15.7M | ﹤0.01% |
940,031
-19,393
| -2% | -$368K |
|
2618
Prothena Corp
PRTA
$436M
| $15.7M | ﹤0.01% |
1,269,271
-134,567
| -10% | -$1.9M |
|
2619
Radiant Logistics
RLGT
$393M
| $15.7M | ﹤0.01% |
2,549,874
-15,342
| -0.6% | -$104K |
|
2620
Rimini Street
RMNI
$447M
| $15.6M | ﹤0.01% |
4,488,719
-31,296
| -0.7% | -$101K |
|
2621
Emergent Biosolutions
EBS
$382M
| $15.6M | ﹤0.01% |
3,214,003
+13,303
| +0.4% | +$110K |
|
2622
IMAX
IMAX
$2.8B
| $15.6M | ﹤0.01% |
590,330
-21,785
| -4% | -$544K |
|
2623
3D Systems Corp
DDD
$462M
| $15.5M | ﹤0.01% |
7,297,208
+193,559
| +3% | +$658K |
|
2624
Northeast Community Bancorp
NECB
$370M
| $15.4M | ﹤0.01% |
658,121
-68
| -0% | -$1.62K |
|
2625
Pulmonx
LUNG
$89.5M
| $15.4M | ﹤0.01% |
2,282,307
-1,152
| -0.1% | -$8.16K |
|
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 3.9%. 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.