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 | |
|---|---|---|---|---|---|---|
3026
NACCO Industries
NC
$357M
| $7.2M | ﹤0.01% |
213,351
-403
| -0.2% | -$13K |
|
3027
Arq
ARQ
$84.6M
| $7.19M | ﹤0.01% |
1,723,612
+178,057
| +12% | +$1.01M |
|
3028
Rocky Brands
RCKY
$366M
| $7.18M | ﹤0.01% |
413,464
-1,784
| -0.4% | -$38.9K |
|
3029
SkinHealth Systems
SKIN
$88.8M
| $7.17M | ﹤0.01% |
5,349,056
-47,264
| -0.9% | -$72.1K |
|
|
SBT
3030
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.17M | ﹤0.01% |
1,480,463
-2,291
| -0.2% | -$10.8K |
|
3031
Acacia Research
ACTG
$428M
| $7.15M | ﹤0.01% |
2,233,634
-15,137
| -0.7% | -$61.9K |
|
3032
Outdoor Holding Co
POWW
$249M
| $7.13M | ﹤0.01% |
5,169,777
-3,528
| -0.1% | -$5.47K |
|
3033
LifeVantage
LFVN
$81.1M
| $7.13M | ﹤0.01% |
488,930
+14,904
| +3% | +$281K |
|
3034
SB Financial Group
SBFG
$164M
| $7.12M | ﹤0.01% |
341,989
| – | – |
|
|
GHLD
3035
DELISTED
Guild Holdings
GHLD
| $7.1M | ﹤0.01% |
464,197
+9,689
| +2% | +$126K |
|
|
BFIN
3036
DELISTED
BankFinancial
BFIN
| $7.03M | ﹤0.01% |
555,820
| – | – |
|
3037
PLAYSTUDIOS Inc
MYPS
$77.9M
| $7.01M | ﹤0.01% |
5,517,964
-1,338
| -0% | -$2.18K |
|
3038
SEACOR Marine Holdings
SMHI
$256M
| $6.98M | ﹤0.01% |
1,379,844
+24,740
| +2% | +$153K |
|
3039
Bassett Furniture
BSET
$164M
| $6.98M | ﹤0.01% |
457,542
| – | – |
|
3040
AlTi Global
ALTI
$399M
| $6.95M | ﹤0.01% |
2,285,469
+4,925
| +0.2% | +$17.6K |
|
3041
Star Bulk Carriers
SBLK
$3.21B
| $6.95M | ﹤0.01% |
446,507
-71,481
| -14% | -$1.11M |
|
|
PSIX
3042
Power Solutions International
PSIX
$636M
| $6.94M | ﹤0.01% |
+274,693
| New | +$9.47M |
|
|
RGLS
3043
DELISTED
Regulus Therapeutics
RGLS
| $6.92M | ﹤0.01% |
3,952,120
-14,971
| -0.4% | -$19.8K |
|
3044
Franklin Financial Services
FRAF
$284M
| $6.91M | ﹤0.01% |
195,024
+49
| +0% | +$1.71K |
|
3045
ECB Bancorp
ECBK
$180M
| $6.91M | ﹤0.01% |
456,222
| – | – |
|
3046
Core Molding Technologies
CMT
$202M
| $6.9M | ﹤0.01% |
453,829
+11,693
| +3% | +$168K |
|
3047
Omega Flex
OFLX
$297M
| $6.89M | ﹤0.01% |
198,245
-120,038
| -38% | -$4.65M |
|
3048
Kopin
KOPN
$652M
| $6.89M | ﹤0.01% |
7,392,986
+1,382,777
| +23% | +$2.03M |
|
3049
Rezolute
RZLT
$454M
| $6.89M | ﹤0.01% |
2,375,378
+54,372
| +2% | +$237K |
|
3050
Lands' End
LE
$370M
| $6.85M | ﹤0.01% |
672,884
-3,616
| -0.5% | -$43.1K |
|
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.