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 | |
|---|---|---|---|---|---|---|
|
EEX
3551
DELISTED
Emerald Holding
EEX
| $1.68M | ﹤0.01% |
428,395
-1,401
| -0.3% | -$6.04K |
|
|
OPOF
3552
DELISTED
Old Point Financial
OPOF
| $1.67M | ﹤0.01% |
55,754
+110
| +0.2% | +$3.04K |
|
3553
Cibus
CBUS
$147M
| $1.67M | ﹤0.01% |
892,122
+41,632
| +5% | +$97.6K |
|
3554
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $1.67M | ﹤0.01% |
8,277
+33
| +0.4% | +$7.03K |
|
3555
Heartbeam
BEAT
$27.8M
| $1.65M | ﹤0.01% |
823,013
+59,310
| +8% | +$126K |
|
3556
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.65M | ﹤0.01% |
18,252
-932
| -5% | -$84.6K |
|
3557
Modular Medical
MODD
$12.9M
| $1.64M | ﹤0.01% |
50,129
| – | – |
|
3558
Tonix Pharmaceuticals
TNXP
$160M
| $1.64M | ﹤0.01% |
+91,496
| New | +$1.85M |
|
3559
Cellebrite
CLBT
$3.68B
| $1.62M | ﹤0.01% |
83,207
+20,259
| +32% | +$426K |
|
3560
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1.61M | ﹤0.01% |
19,406
+407
| +2% | +$33.8K |
|
3561
Auburn National Bancorp
AUBN
$91.3M
| $1.61M | ﹤0.01% |
74,483
+41,758
| +128% | +$899K |
|
3562
Schwab International Equity ETF
SCHF
$66.6B
| $1.61M | ﹤0.01% |
81,234
-3,780
| -4% | -$74.2K |
|
3563
Immuneering
IMRX
$267M
| $1.61M | ﹤0.01% |
1,056,922
| – | – |
|
|
KG
3564
Kestrel Group
KG
$69.4M
| $1.6M | ﹤0.01% |
140,752
-2,285
| -2% | -$43.1K |
|
3565
CPI Aerostructures
CVU
$66.2M
| $1.6M | ﹤0.01% |
460,793
| – | – |
|
|
EU
3566
enCore Energy
EU
$212M
| $1.6M | ﹤0.01% |
1,166,110
-106,288
| -8% | -$273K |
|
|
KRON
3567
DELISTED
Kronos Bio
KRON
| $1.59M | ﹤0.01% |
1,922,809
| – | – |
|
|
NVNO
3568
enVVeno Medical
NVNO
$7.08M
| $1.58M | ﹤0.01% |
17,169
+336
| +2% | +$37.4K |
|
3569
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.58M | ﹤0.01% |
16,991
-657
| -4% | -$66.2K |
|
3570
SCYNEXIS
SCYX
$48.1M
| $1.58M | ﹤0.01% |
207,090
-605
| -0.3% | -$5.24K |
|
3571
Spruce Power Holding Corp
SPRU
$35.8M
| $1.58M | ﹤0.01% |
654,181
+2,859
| +0.4% | +$7.47K |
|
3572
NetSol Technologies
NTWK
$51.2M
| $1.57M | ﹤0.01% |
649,497
| – | – |
|
|
OMCC
3573
DELISTED
Old Market Capital Corp
OMCC
| $1.57M | ﹤0.01% |
260,941
| – | – |
|
3574
LanzaTech
LNZA
$61.2M
| $1.57M | ﹤0.01% |
64,901
-859
| -1% | -$77.3K |
|
3575
electroCore
ECOR
$54.8M
| $1.55M | ﹤0.01% |
232,333
+63,409
| +38% | +$907K |
|
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.