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 | |
|---|---|---|---|---|---|---|
3576
Ramaco Resources Class B
METCB
$425M
| $1.55M | ﹤0.01% |
229,783
-5,214
| -2% | -$43.8K |
|
|
FORA
3577
DELISTED
Forian
FORA
| $1.55M | ﹤0.01% |
775,140
| – | – |
|
3578
Fractyl Health
GUTS
$109M
| $1.55M | ﹤0.01% |
1,299,882
-14,797
| -1% | -$23.6K |
|
3579
Skye Bioscience
SKYE
$20M
| $1.52M | ﹤0.01% |
953,372
+92,545
| +11% | +$253K |
|
3580
Takeda Pharmaceutical
TAK
$54.6B
| $1.51M | ﹤0.01% |
101,870
| – | – |
|
3581
Transact Technologies
TACT
$53.2M
| $1.51M | ﹤0.01% |
410,440
+2,100
| +0.5% | +$8.75K |
|
3582
Zedge
ZDGE
$38.6M
| $1.5M | ﹤0.01% |
643,343
| – | – |
|
3583
Smartbird Inc
BIRD
$19.5M
| $1.5M | ﹤0.01% |
232,524
| – | – |
|
3584
Energy Vault
NRGV
$517M
| $1.49M | ﹤0.01% |
2,147,061
+96,311
| +5% | +$148K |
|
|
STRR
3585
Star Equity Holdings
STRR
$39.9M
| $1.49M | ﹤0.01% |
139,510
| – | – |
|
3586
Neonode
NEON
$14.1M
| $1.48M | ﹤0.01% |
182,302
+13,256
| +8% | +$114K |
|
3587
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.48M | ﹤0.01% |
11,490
+2,216
| +24% | +$287K |
|
3588
Usio Inc
USIO
$58.8M
| $1.48M | ﹤0.01% |
1,012,119
| – | – |
|
3589
Bit Digital
BTBT
$463M
| $1.48M | ﹤0.01% |
730,704
+15,127
| +2% | +$43.6K |
|
3590
BayFirst Financial Corp
BAFN
$35.6M
| $1.48M | ﹤0.01% |
88,202
+21,770
| +33% | +$364K |
|
3591
Scilex Holding
SCLX
$46.9M
| $1.47M | ﹤0.01% |
168,506
| – | – |
|
3592
Bally's
BALY
$682M
| $1.47M | ﹤0.01% |
119,338
-1,290,147
| -92% | -$21.6M |
|
3593
Werewolf Therapeutics
HOWL
$17.2M
| $1.47M | ﹤0.01% |
1,509,436
+88,467
| +6% | +$116K |
|
3594
Duos Technologies
DUOT
$270M
| $1.47M | ﹤0.01% |
259,914
+45,710
| +21% | +$286K |
|
|
GCTS
3595
GCT Semiconductor Holding
GCTS
$169M
| $1.45M | ﹤0.01% |
881,941
+147,742
| +20% | +$315K |
|
3596
Surf Air Mobility
SRFM
$84.9M
| $1.44M | ﹤0.01% |
538,260
+33,201
| +7% | +$137K |
|
3597
Harte-Hanks
HHS
$16.2M
| $1.43M | ﹤0.01% |
297,342
| – | – |
|
3598
authID Inc
AUID
$12.1M
| $1.43M | ﹤0.01% |
293,840
+630
| +0.2% | +$3.71K |
|
3599
AN2 Therapeutics
ANTX
$193M
| $1.41M | ﹤0.01% |
1,035,947
| – | – |
|
3600
Broadwind
BWEN
$93.6M
| $1.4M | ﹤0.01% |
968,465
| – | – |
|
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.