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 | |
|---|---|---|---|---|---|---|
3701
Aegon
AEG
$14B
| $1.03M | ﹤0.01% |
155,948
| – | – |
|
3702
Good Times Restaurants
GTIM
$14.6M
| $1.03M | ﹤0.01% |
417,401
| – | – |
|
3703
Outlook Therapeutics
OTLK
$183M
| $1.02M | ﹤0.01% |
837,407
-15,133
| -2% | -$26.5K |
|
3704
Kartoon Studios
TOON
$35.2M
| $1.02M | ﹤0.01% |
1,641,359
+197,058
| +14% | +$113K |
|
|
DRRX
3705
DELISTED
DURECT Corp
DRRX
| $1.02M | ﹤0.01% |
1,267,287
+128,600
| +11% | +$103K |
|
3706
Vivani Medical
VANI
$110M
| $1.02M | ﹤0.01% |
967,398
| – | – |
|
3707
Rani Therapeutics
RANI
$87M
| $1.01M | ﹤0.01% |
799,679
+89,851
| +13% | +$133K |
|
|
IGMS
3708
DELISTED
IGM Biosciences
IGMS
| $1.01M | ﹤0.01% |
875,569
-20,781
| -2% | -$38.6K |
|
|
NINE
3709
DELISTED
Nine Energy Service
NINE
| $1M | ﹤0.01% |
888,741
| – | – |
|
|
KMTS
3710
Kestra Medical Technologies
KMTS
$1.34B
| $997K | ﹤0.01% |
+40,000
| New | +$919K |
|
3711
Ark Restaurants
ARKR
$20.4M
| $997K | ﹤0.01% |
98,686
| – | – |
|
3712
MAIA Biotechnology
MAIA
$76M
| $995K | ﹤0.01% |
650,256
+67,749
| +12% | +$125K |
|
3713
Fuel Tech
FTEK
$43.9M
| $988K | ﹤0.01% |
940,969
+134,045
| +17% | +$133K |
|
|
MURA
3714
DELISTED
Mural Oncology
MURA
| $988K | ﹤0.01% |
784,075
-12,939
| -2% | -$47.2K |
|
|
BGFV
3715
DELISTED
Big 5 Sporting Goods
BGFV
| $987K | ﹤0.01% |
1,021,039
| – | – |
|
3716
Schwab US Large- Cap ETF
SCHX
$71.8B
| $984K | ﹤0.01% |
44,568
+896
| +2% | +$20.9K |
|
|
IRD
3717
Opus Genetics
IRD
$306M
| $974K | ﹤0.01% |
992,200
| – | – |
|
3718
Annovis Bio
ANVS
$74.4M
| $972K | ﹤0.01% |
647,920
+181,643
| +39% | +$556K |
|
3719
Ovid Therapeutics
OVID
$414M
| $970K | ﹤0.01% |
3,108,781
-39,301
| -1% | -$24.2K |
|
3720
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $965K | ﹤0.01% |
36,836
-78
| -0.2% | -$2.02K |
|
3721
Denison Mines
DNN
$2.54B
| $964K | ﹤0.01% |
737,947
| – | – |
|
3722
Stabilis Solutions
SLNG
$87.8M
| $959K | ﹤0.01% |
197,713
+37
| +0% | +$227 |
|
3723
MediWound
MDWD
$181M
| $955K | ﹤0.01% |
61,528
+3,744
| +6% | +$67K |
|
3724
Ero Copper
ERO
$2.81B
| $954K | ﹤0.01% |
78,723
| – | – |
|
3725
Dare Bioscience
DARE
$18.3M
| $949K | ﹤0.01% |
328,328
+39,703
| +14% | +$123K |
|
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.