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 | |
|---|---|---|---|---|---|---|
3601
AirSculpt Technologies
AIRS
$339M
| $1.4M | ﹤0.01% |
601,280
-9,195
| -2% | -$41.3K |
|
3602
Magyar Bancorp
MGYR
$124M
| $1.4M | ﹤0.01% |
100,717
| – | – |
|
3603
Flexible Solutions
FSI
$64.2M
| $1.4M | ﹤0.01% |
277,169
| – | – |
|
3604
US Global Investors
GROW
$35.5M
| $1.4M | ﹤0.01% |
618,633
+697
| +0.1% | +$1.66K |
|
3605
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.4M | ﹤0.01% |
13,532
| – | – |
|
3606
Vor Biopharma
VOR
$1.15B
| $1.39M | ﹤0.01% |
97,011
-130
| -0.1% | -$3.12K |
|
3607
Duluth Holdings
DLTH
$155M
| $1.39M | ﹤0.01% |
800,022
| – | – |
|
3608
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.39M | ﹤0.01% |
25,683
+3,721
| +17% | +$200K |
|
|
AHT
3609
Ashford Hospitality Trust
AHT
$20.9M
| $1.38M | ﹤0.01% |
192,942
+22,955
| +14% | +$184K |
|
3610
American Resources Corp
AREC
$191M
| $1.38M | ﹤0.01% |
2,961,427
| – | – |
|
3611
Bogota Financial
BSBK
$116M
| $1.38M | ﹤0.01% |
180,091
| – | – |
|
3612
Acrivon Therapeutics
ACRV
$64.2M
| $1.37M | ﹤0.01% |
674,790
+3,165
| +0.5% | +$17K |
|
|
WHWK
3613
Whitehawk Therapeutics
WHWK
$190M
| $1.36M | ﹤0.01% |
765,992
| – | – |
|
3614
Rockwell Medical
RMTI
$28.4M
| $1.36M | ﹤0.01% |
120,541
+150
| +0.1% | +$2.72K |
|
3615
Grove Collaborative
GROV
$46.2M
| $1.36M | ﹤0.01% |
1,008,776
+43,629
| +5% | +$67.4K |
|
|
UHG
3616
DELISTED
United Homes Group
UHG
| $1.36M | ﹤0.01% |
485,978
+314,031
| +183% | +$1.22M |
|
3617
Ampco-Pittsburgh
AP
$163M
| $1.36M | ﹤0.01% |
624,432
| – | – |
|
|
RJET
3618
Republic Airways Holdings
RJET
$967M
| $1.35M | ﹤0.01% |
115,310
| – | – |
|
3619
United-Guardian
UG
$32.4M
| $1.35M | ﹤0.01% |
150,396
+13,040
| +9% | +$134K |
|
3620
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.35M | ﹤0.01% |
14,546
+934
| +7% | +$94.9K |
|
|
KZR
3621
DELISTED
Kezar Life Sciences
KZR
| $1.35M | ﹤0.01% |
276,228
+2,117
| +0.8% | +$12.8K |
|
3622
Precision BioSciences
DTIL
$180M
| $1.34M | ﹤0.01% |
281,083
+2,861
| +1% | +$14.6K |
|
3623
Avalo Therapeutics
AVTX
$965M
| $1.34M | ﹤0.01% |
166,941
+1,140
| +0.7% | +$8.64K |
|
3624
Willamette Valley Vineyards
WVVI
$12.7M
| $1.34M | ﹤0.01% |
224,812
| – | – |
|
3625
RenovoRx
RNXT
$43.2M
| $1.33M | ﹤0.01% |
1,345,670
+1,204,183
| +851% | +$1.4M |
|
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.