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 | |
|---|---|---|---|---|---|---|
3351
Phunware
PHUN
$43.1M
| $2.99M | ﹤0.01% |
1,012,043
+257,025
| +34% | +$987K |
|
3352
Alpha Teknova
TKNO
$268M
| $2.98M | ﹤0.01% |
573,445
+33,211
| +6% | +$246K |
|
|
AISP
3353
Airship AI Holdings
AISP
$60.3M
| $2.97M | ﹤0.01% |
770,258
+75,572
| +11% | +$351K |
|
|
ASRT
3354
DELISTED
Assertio
ASRT
| $2.96M | ﹤0.01% |
292,281
| – | – |
|
3355
Nordic American Tanker
NAT
$1.38B
| $2.95M | ﹤0.01% |
1,200,962
-11,084
| -0.9% | -$29.2K |
|
3356
NLI Holdings
NL
$281M
| $2.95M | ﹤0.01% |
373,441
-2,181
| -0.6% | -$16.2K |
|
3357
Biomea Fusion
BMEA
$84.6M
| $2.94M | ﹤0.01% |
1,378,064
-23,049
| -2% | -$78.5K |
|
3358
Jasper Therapeutics
JSPR
$21M
| $2.92M | ﹤0.01% |
679,452
-30,032
| -4% | -$200K |
|
3359
Instil Bio
TIL
$48.3M
| $2.92M | ﹤0.01% |
168,098
+16,908
| +11% | +$351K |
|
3360
Vera Bradley
VRA
$97M
| $2.91M | ﹤0.01% |
1,294,465
-29,724
| -2% | -$96K |
|
3361
Catalyst Bancorp
CLST
$69.1M
| $2.9M | ﹤0.01% |
248,797
-1,629
| -0.7% | -$19K |
|
|
MRSN
3362
DELISTED
Mersana Therapeutics
MRSN
| $2.88M | ﹤0.01% |
335,111
+52,810
| +19% | +$815K |
|
|
APLT
3363
DELISTED
Applied Therapeutics
APLT
| $2.88M | ﹤0.01% |
5,889,193
+340,962
| +6% | +$201K |
|
3364
Intellicheck
IDN
$73.1M
| $2.88M | ﹤0.01% |
949,867
| – | – |
|
3365
Sutro Biopharma
STRO
$401M
| $2.86M | ﹤0.01% |
439,524
+18,674
| +4% | +$294K |
|
|
NOTV
3366
DELISTED
Inotiv
NOTV
| $2.86M | ﹤0.01% |
1,292,204
+204,528
| +19% | +$750K |
|
3367
Ocean Power Technologies
OPTT
$48.9M
| $2.85M | ﹤0.01% |
6,256,321
+3,025,845
| +94% | +$2.18M |
|
|
GAMB
3368
DELISTED
Gambling.com
GAMB
| $2.85M | ﹤0.01% |
225,867
+97,975
| +77% | +$1.38M |
|
3369
Playboy Inc
PLBY
$128M
| $2.85M | ﹤0.01% |
2,590,545
+177,541
| +7% | +$277K |
|
3370
Bank Of The James
BOTJ
$123M
| $2.85M | ﹤0.01% |
192,585
| – | – |
|
3371
SKYX Platforms
SKYX
$147M
| $2.84M | ﹤0.01% |
2,488,211
+232,155
| +10% | +$345K |
|
|
CLPR
3372
Clipper Realty
CLPR
$45.2M
| $2.82M | ﹤0.01% |
734,716
-8,236
| -1% | -$34.6K |
|
3373
Tilray
TLRY
$618M
| $2.82M | ﹤0.01% |
428,727
-6,266
| -1% | -$58K |
|
3374
Cato Corp
CATO
$68.3M
| $2.8M | ﹤0.01% |
840,653
| – | – |
|
3375
Safe Bulkers
SB
$795M
| $2.79M | ﹤0.01% |
756,747
-3,673
| -0.5% | -$13.4K |
|
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.