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 | |
|---|---|---|---|---|---|---|
|
ZYXI
3451
DELISTED
Zynex
ZYXI
| $2.31M | ﹤0.01% |
1,048,865
-11,283
| -1% | -$73.6K |
|
3452
Noodles & Co
NDLS
$111M
| $2.31M | ﹤0.01% |
264,474
| – | – |
|
|
HLVX
3453
DELISTED
HilleVax
HLVX
| $2.3M | ﹤0.01% |
1,585,668
-20,505
| -1% | -$37.9K |
|
|
OPI
3454
DELISTED
Office Properties Income Trust
OPI
| $2.3M | ﹤0.01% |
5,038,960
+102,576
| +2% | +$87.6K |
|
3455
First Guaranty Bancshares
FGBI
$159M
| $2.29M | ﹤0.01% |
297,835
| – | – |
|
3456
Shattuck Labs
STTK
$675M
| $2.28M | ﹤0.01% |
2,400,538
-7,916
| -0.3% | -$9.75K |
|
|
MKFG
3457
DELISTED
Markforged Holding Corporation
MKFG
| $2.28M | ﹤0.01% |
486,508
+10,307
| +2% | +$31.4K |
|
3458
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.28M | ﹤0.01% |
18,655
+3,039
| +19% | +$392K |
|
3459
KLX Energy Services
KLXE
$45M
| $2.26M | ﹤0.01% |
646,698
| – | – |
|
3460
Purple Innovation
PRPL
$35.3M
| $2.25M | ﹤0.01% |
118,619
-222
| -0.2% | -$5.12K |
|
3461
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.24M | ﹤0.01% |
17,804
+272
| +2% | +$35.4K |
|
3462
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.24M | ﹤0.01% |
52,150
| – | – |
|
3463
IBEX
IBEX
$473M
| $2.23M | ﹤0.01% |
91,530
+32,030
| +54% | +$768K |
|
3464
Bakkt Inc
BKKT
$321M
| $2.23M | ﹤0.01% |
256,656
| – | – |
|
3465
DLH Holdings
DLHC
$70.7M
| $2.22M | ﹤0.01% |
548,802
-3,370
| -0.6% | -$20.6K |
|
3466
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $2.21M | ﹤0.01% |
39,618
+4,998
| +14% | +$303K |
|
3467
Journey Medical
DERM
$175M
| $2.2M | ﹤0.01% |
372,261
+47,090
| +14% | +$232K |
|
3468
Espey Mfg & Electronics Corp
ESP
$177M
| $2.19M | ﹤0.01% |
80,793
+93
| +0.1% | +$2.56K |
|
|
LOAN
3469
Manhattan Bridge Capital
LOAN
$47.5M
| $2.19M | ﹤0.01% |
370,704
| – | – |
|
|
INGM
3470
Ingram Micro Holding
INGM
$6.51B
| $2.19M | ﹤0.01% |
123,435
+682
| +0.6% | +$14.5K |
|
3471
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.17M | ﹤0.01% |
8,620
+125
| +1% | +$34.6K |
|
3472
Braskem
BAK
$928M
| $2.16M | ﹤0.01% |
560,466
| – | – |
|
3473
Comtech Telecommunications
CMTL
$50.3M
| $2.15M | ﹤0.01% |
1,344,851
-5,101
| -0.4% | -$11.7K |
|
|
AIFC
3474
AI Financial Corp
AIFC
$57.6M
| $2.15M | ﹤0.01% |
553,729
+63,004
| +13% | +$348K |
|
3475
Acumen Pharmaceuticals
ABOS
$155M
| $2.13M | ﹤0.01% |
1,936,991
-3,780
| -0.2% | -$5.4K |
|
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.