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 | |
|---|---|---|---|---|---|---|
|
ACRE
2676
Ares Commercial Real Estate
ACRE
$236M
| $13.7M | ﹤0.01% |
2,961,093
+43,515
| +1% | +$230K |
|
2677
Perion Network
PERI
$382M
| $13.7M | ﹤0.01% |
1,680,779
| – | – |
|
2678
SIGA Technologies
SIGA
$230M
| $13.7M | ﹤0.01% |
2,493,425
+10,817
| +0.4% | +$64.1K |
|
|
NXDT
2679
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $13.6M | ﹤0.01% |
3,561,625
+142,199
| +4% | +$706K |
|
2680
Regional Management Corp
RM
$324M
| $13.6M | ﹤0.01% |
451,870
-2,767
| -0.6% | -$92.6K |
|
2681
Ranpak Holdings
PACK
$465M
| $13.6M | ﹤0.01% |
2,503,716
-39,480
| -2% | -$260K |
|
2682
Pulse Biosciences
PLSE
$2.61B
| $13.6M | ﹤0.01% |
843,054
-303,285
| -26% | -$5.65M |
|
2683
USCB Financial Holdings
USCB
$414M
| $13.5M | ﹤0.01% |
729,039
+283,326
| +64% | +$5.28M |
|
|
PBPB
2684
DELISTED
Potbelly
PBPB
| $13.5M | ﹤0.01% |
1,421,898
-2,469
| -0.2% | -$27.3K |
|
2685
E.W. Scripps
SSP
$258M
| $13.5M | ﹤0.01% |
4,556,169
+48,396
| +1% | +$106K |
|
2686
ASE Group
ASX
$80.7B
| $13.4M | ﹤0.01% |
1,534,348
| – | – |
|
|
CBLL
2687
CeriBell Inc
CBLL
$695M
| $13.4M | ﹤0.01% |
698,350
+2,263
| +0.3% | +$50.3K |
|
2688
RBB Bancorp
RBB
$451M
| $13.4M | ﹤0.01% |
809,185
+2,009
| +0.2% | +$36.6K |
|
|
ONTF
2689
DELISTED
ON24
ONTF
| $13.3M | ﹤0.01% |
2,566,298
+16,287
| +0.6% | +$101K |
|
2690
iShares Russell 1000 Growth ETF
IWF
$124B
| $13.3M | ﹤0.01% |
147,656
-272
| -0.2% | -$26.8K |
|
2691
Natural Gas Services Group
NGS
$468M
| $13.3M | ﹤0.01% |
605,634
-2,410
| -0.4% | -$61K |
|
2692
Ambev
ABEV
$47.1B
| $13.3M | ﹤0.01% |
5,710,364
-330,850
| -5% | -$662K |
|
|
REFI
2693
Chicago Atlantic Real Estate Finance
REFI
$251M
| $13.3M | ﹤0.01% |
904,425
-470
| -0.1% | -$7.32K |
|
2694
DMC Global
BOOM
$149M
| $13.2M | ﹤0.01% |
1,569,543
-11,922
| -0.8% | -$97.3K |
|
2695
Sana Biotechnology
SANA
$885M
| $13.2M | ﹤0.01% |
7,865,381
-2,882,379
| -27% | -$8.06M |
|
|
INR
2696
Infinity Natural Resources
INR
$243M
| $13.2M | ﹤0.01% |
+703,108
| New | +$13.2M |
|
2697
Ramaco Resources Class A
METC
$581M
| $13.1M | ﹤0.01% |
1,611,804
-28,469
| -2% | -$265K |
|
2698
Precigen
PGEN
$2.36B
| $13.1M | ﹤0.01% |
8,795,959
+465,468
| +6% | +$733K |
|
2699
Vanguard Russell 1000 ETF
VONE
$8.39B
| $13M | ﹤0.01% |
51,326
+13,028
| +34% | +$3.49M |
|
2700
Amprius Technologies
AMPX
$1.43B
| $13M | ﹤0.01% |
4,861,137
+682,540
| +16% | +$2.01M |
|
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.