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 | |
|---|---|---|---|---|---|---|
3001
Richardson Electronics
RELL
$267M
| $7.51M | ﹤0.01% |
673,342
-12,862
| -2% | -$167K |
|
3002
Stoneridge
SRI
$195M
| $7.46M | ﹤0.01% |
1,625,927
+83,106
| +5% | +$423K |
|
3003
Peoples Bancorp of North Carolina
PEBK
$229M
| $7.45M | ﹤0.01% |
273,604
-748
| -0.3% | -$21.2K |
|
3004
Alector
ALEC
$168M
| $7.45M | ﹤0.01% |
6,053,041
+436,662
| +8% | +$711K |
|
3005
Leslie's
LESL
$8.9M
| $7.44M | ﹤0.01% |
505,439
-44,774
| -8% | -$1.37M |
|
3006
Finance of America Companies
FOA
$203M
| $7.44M | ﹤0.01% |
349,783
+63,159
| +22% | +$1.54M |
|
3007
PrimeEnergy Resources
PNRG
$298M
| $7.41M | ﹤0.01% |
32,512
+466
| +1% | +$96.4K |
|
3008
Eastern Company
EML
$143M
| $7.39M | ﹤0.01% |
291,833
+257
| +0.1% | +$6.98K |
|
3009
FinWise Bancorp
FINW
$188M
| $7.39M | ﹤0.01% |
421,942
+4,685
| +1% | +$83.9K |
|
|
GPMT
3010
Granite Point Mortgage Trust
GPMT
$69M
| $7.38M | ﹤0.01% |
2,839,296
-5,842
| -0.2% | -$16.6K |
|
3011
Johnson Outdoors
JOUT
$491M
| $7.37M | ﹤0.01% |
296,861
-34,085
| -10% | -$995K |
|
3012
Citizens Community Bancorp
CZWI
$212M
| $7.36M | ﹤0.01% |
512,006
-74,541
| -13% | -$1.14M |
|
3013
Full House Resorts
FLL
$80.1M
| $7.36M | ﹤0.01% |
1,760,539
+4,598
| +0.3% | +$21.7K |
|
3014
Global Water Resources
GWRS
$206M
| $7.36M | ﹤0.01% |
713,682
+13,669
| +2% | +$155K |
|
3015
Stratus Properties
STRS
$156M
| $7.35M | ﹤0.01% |
414,028
-674
| -0.2% | -$12.8K |
|
|
MDV
3016
Modiv Industrial
MDV
$179M
| $7.34M | ﹤0.01% |
457,469
+16,095
| +4% | +$244K |
|
|
MAZE
3017
Maze Therapeutics
MAZE
$1.49B
| $7.34M | ﹤0.01% |
+666,554
| New | +$8.02M |
|
|
EWCZ
3018
DELISTED
European Wax Center
EWCZ
| $7.32M | ﹤0.01% |
1,853,392
-77,434
| -4% | -$461K |
|
3019
Concrete Pumping Holdings
BBCP
$490M
| $7.32M | ﹤0.01% |
1,340,670
+16,119
| +1% | +$112K |
|
3020
BV Financial
BVFL
$178M
| $7.26M | ﹤0.01% |
476,054
| – | – |
|
3021
Maui Land & Pineapple Co
MLP
$344M
| $7.26M | ﹤0.01% |
413,021
-4,768
| -1% | -$92.8K |
|
3022
Prime Medicine
PRME
$527M
| $7.25M | ﹤0.01% |
3,641,348
-13,969
| -0.4% | -$35.6K |
|
3023
Neurogene
NGNE
$656M
| $7.24M | ﹤0.01% |
617,935
+49,919
| +9% | +$867K |
|
3024
Ardagh Metal Packaging
AMBP
$2.83B
| $7.2M | ﹤0.01% |
2,385,357
-698,228
| -23% | -$1.96M |
|
3025
Smith-Midland
SMID
$144M
| $7.2M | ﹤0.01% |
231,798
-2,939
| -1% | -$108K |
|
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.