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 | |
|---|---|---|---|---|---|---|
3401
Greenwich LifeSciences
GLSI
$198M
| $2.58M | ﹤0.01% |
270,306
-4,685
| -2% | -$56.8K |
|
|
CLSD
3402
DELISTED
Clearside Biomedical
CLSD
| $2.58M | ﹤0.01% |
187,107
| – | – |
|
|
ARTV
3403
Artiva Biotherapeutics
ARTV
$491M
| $2.57M | ﹤0.01% |
858,214
-8,711
| -1% | -$47K |
|
3404
Hycroft Mining Holding Corp
HYMC
$1.82B
| $2.57M | ﹤0.01% |
793,930
+343
| +0% | +$881 |
|
3405
Summit State Bank
SSBI
$83.8M
| $2.57M | ﹤0.01% |
277,924
| – | – |
|
3406
Saga Communications
SGA
$57M
| $2.56M | ﹤0.01% |
205,445
| – | – |
|
3407
Culp Inc
CULP
$44.1M
| $2.56M | ﹤0.01% |
512,177
| – | – |
|
3408
Century Casinos
CNTY
$34M
| $2.56M | ﹤0.01% |
1,515,228
| – | – |
|
|
NOVA
3409
DELISTED
Sunnova Energy
NOVA
| $2.56M | ﹤0.01% |
6,872,660
-2,460,524
| -26% | -$4.74M |
|
|
WBTN
3410
WEBTOON Entertainment Inc
WBTN
$1.23B
| $2.55M | ﹤0.01% |
332,270
+12,249
| +4% | +$134K |
|
3411
Fossil Group
FOSL
$293M
| $2.55M | ﹤0.01% |
2,215,888
| – | – |
|
3412
Red Robin
RRGB
$145M
| $2.54M | ﹤0.01% |
712,973
| – | – |
|
3413
Crexendo
CXDO
$223M
| $2.54M | ﹤0.01% |
520,732
+17,108
| +3% | +$100K |
|
3414
Actinium Pharmaceuticals
ATNM
$26.3M
| $2.53M | ﹤0.01% |
1,571,764
-45,608
| -3% | -$57.9K |
|
3415
Envela
ELA
$563M
| $2.53M | ﹤0.01% |
406,048
| – | – |
|
|
BLUE
3416
DELISTED
bluebird bio
BLUE
| $2.53M | ﹤0.01% |
518,238
-7,176
| -1% | -$43.2K |
|
3417
Team
TISI
$79.5M
| $2.52M | ﹤0.01% |
149,101
+15
| +0% | +$244 |
|
|
INZY
3418
DELISTED
Inozyme Pharma
INZY
| $2.51M | ﹤0.01% |
2,758,478
+125,229
| +5% | +$174K |
|
3419
Kyverna Therapeutics
KYTX
$444M
| $2.51M | ﹤0.01% |
1,298,449
-14,783
| -1% | -$43.7K |
|
3420
Elutia
ELUT
$37.9M
| $2.5M | ﹤0.01% |
988,605
+55,870
| +6% | +$169K |
|
|
RDNW
3421
RideNow Group
RDNW
$238M
| $2.5M | ﹤0.01% |
886,643
-1,519
| -0.2% | -$6.25K |
|
3422
CarParts.com
PRTS
$43.7M
| $2.5M | ﹤0.01% |
249,724
| – | – |
|
|
ICAD
3423
DELISTED
iCAD Inc
ICAD
| $2.49M | ﹤0.01% |
1,209,545
+76,887
| +7% | +$195K |
|
3424
Hennessy Advisors
HNNA
$77.7M
| $2.48M | ﹤0.01% |
249,430
| – | – |
|
3425
Broadway Financial
BYFC
$93.8M
| $2.48M | ﹤0.01% |
345,983
| – | – |
|
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.