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 | |
|---|---|---|---|---|---|---|
2951
Mayville Engineering Co
MEC
$654M
| $8.27M | ﹤0.01% |
616,146
-17,606
| -3% | -$265K |
|
2952
Quantum-Si Incorporated
QSI
$155M
| $8.27M | ﹤0.01% |
6,892,862
+1,401,109
| +26% | +$2.68M |
|
|
SNRE
2953
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.25M | ﹤0.01% |
170,849
| – | – |
|
2954
Inhibrx
INBX
$1.2B
| $8.23M | ﹤0.01% |
588,323
-19,398
| -3% | -$263K |
|
|
SNBR
2955
DELISTED
Sleep Number
SNBR
| $8.21M | ﹤0.01% |
1,295,534
+40,668
| +3% | +$544K |
|
2956
Kimbell Royalty Partners
KRP
$1.48B
| $8.21M | ﹤0.01% |
586,594
+66,617
| +13% | +$1.01M |
|
2957
Tucows
TCX
$172M
| $8.21M | ﹤0.01% |
486,371
-4,671
| -1% | -$81.1K |
|
2958
Evolution Petroleum
EPM
$132M
| $8.2M | ﹤0.01% |
1,583,218
-7,612
| -0.5% | -$39.7K |
|
2959
STRATTEC Security
STRT
$367M
| $8.18M | ﹤0.01% |
207,365
-847
| -0.4% | -$36.3K |
|
2960
Fate Therapeutics
FATE
$286M
| $8.15M | ﹤0.01% |
10,310,453
-22,580
| -0.2% | -$27.7K |
|
2961
Teekay Tankers
TNK
$2.75B
| $8.13M | ﹤0.01% |
212,366
-9,288
| -4% | -$376K |
|
|
CKPT
2962
DELISTED
Checkpoint Therapeutics
CKPT
| $8.11M | ﹤0.01% |
2,007,910
+110,477
| +6% | +$368K |
|
2963
ZIM Integrated Shipping Services
ZIM
$3.04B
| $8.08M | ﹤0.01% |
554,098
+373,501
| +207% | +$7.01M |
|
2964
Hawthorn Bancshares
HWBK
$269M
| $8.05M | ﹤0.01% |
285,297
+584
| +0.2% | +$17.9K |
|
2965
Hamilton Beach Brands
HBB
$311M
| $8.05M | ﹤0.01% |
414,401
-14,327
| -3% | -$258K |
|
|
DESP
2966
DELISTED
Despegar.com
DESP
| $8.02M | ﹤0.01% |
427,028
+48,762
| +13% | +$936K |
|
2967
Companhia Siderúrgica Nacional
SID
$1.31B
| $8.02M | ﹤0.01% |
4,804,030
| – | – |
|
2968
Montauk Renewables
MNTK
$243M
| $8.02M | ﹤0.01% |
3,838,299
+52,574
| +1% | +$192K |
|
|
LAZR
2969
DELISTED
Luminar Technologies
LAZR
| $8M | ﹤0.01% |
1,483,350
+45,977
| +3% | +$278K |
|
|
TEAD
2970
Teads Holding Co
TEAD
$68.7M
| $7.99M | ﹤0.01% |
2,141,702
+27,420
| +1% | +$155K |
|
2971
OptimizeRx
OPRX
$114M
| $7.98M | ﹤0.01% |
921,848
-13,709
| -1% | -$83.8K |
|
2972
Corvus Pharmaceuticals
CRVS
$1.12B
| $7.93M | ﹤0.01% |
2,494,145
+39,549
| +2% | +$186K |
|
2973
CS Disco
LAW
$250M
| $7.91M | ﹤0.01% |
1,934,723
-22,069
| -1% | -$107K |
|
2974
Barnes & Noble Education
BNED
$431M
| $7.9M | ﹤0.01% |
752,807
+22,387
| +3% | +$231K |
|
2975
First Western Financial
MYFW
$304M
| $7.89M | ﹤0.01% |
401,490
-1,895
| -0.5% | -$37.2K |
|
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.