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 | |
|---|---|---|---|---|---|---|
|
SOND
3726
DELISTED
Sonder
SOND
| $947K | ﹤0.01% |
473,498
+1,017
| +0.2% | +$2.87K |
|
3727
NeuroOne Medical Technologies
NMTC
$14.7M
| $944K | ﹤0.01% |
185,115
+31,860
| +21% | +$202K |
|
3728
CPS Technologies
CPSH
$75.5M
| $939K | ﹤0.01% |
590,307
| – | – |
|
3729
GEN Restaurant Group
GENK
$10.9M
| $938K | ﹤0.01% |
170,016
+645
| +0.4% | +$4K |
|
3730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $938K | ﹤0.01% |
11,266
-100
| -0.9% | -$9.01K |
|
3731
Laser Photonics
LASE
$49.2M
| $935K | ﹤0.01% |
304,715
+220,261
| +261% | +$924K |
|
3732
CAMP4 Therapeutics
CAMP
$179M
| $935K | ﹤0.01% |
233,833
+45,917
| +24% | +$222K |
|
3733
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $933K | ﹤0.01% |
11,412
-3,950,975
| -100% | -$320M |
|
3734
Orion Energy Systems
OESX
$41M
| $931K | ﹤0.01% |
129,109
+1,463
| +1% | +$11.8K |
|
|
KLRS
3735
Kalaris Therapeutics
KLRS
$83.5M
| $924K | ﹤0.01% |
115,086
-1
| -0% | -$10 |
|
3736
Flux Power
FLUX
$11.2M
| $924K | ﹤0.01% |
537,250
| – | – |
|
3737
Arena Group
AREN
$57.1M
| $923K | ﹤0.01% |
533,606
+187,057
| +54% | +$274K |
|
3738
ADC Therapeutics
ADCT
$134M
| $919K | ﹤0.01% |
652,007
+7,389
| +1% | +$12.6K |
|
3739
The Beachbody Company
BODI
$70.6M
| $916K | ﹤0.01% |
122,317
| – | – |
|
3740
Transcontinental Realty Investors
TCI
$352M
| $916K | ﹤0.01% |
32,761
+5,125
| +19% | +$144K |
|
3741
MediciNova
MNOV
$65.5M
| $910K | ﹤0.01% |
623,574
+241
| +0% | +$426 |
|
|
BNT
3742
Brookfield Wealth Solutions
BNT
$11.8B
| $905K | ﹤0.01% |
25,980
+3,091
| +14% | +$117K |
|
3743
Sypris Solutions
SYPR
$42.8M
| $903K | ﹤0.01% |
560,948
| – | – |
|
3744
CVD Equipment Corp
CVV
$50M
| $900K | ﹤0.01% |
293,229
-181
| -0.1% | -$621 |
|
3745
Lifezone Metals
LZM
$309M
| $899K | ﹤0.01% |
215,105
-3,261
| -1% | -$18.2K |
|
3746
NeoVolta
NEOV
$116M
| $893K | ﹤0.01% |
411,467
| – | – |
|
|
BOLD
3747
Boundless Bio
BOLD
$56.2M
| $886K | ﹤0.01% |
586,440
+252,575
| +76% | +$524K |
|
|
LITS
3748
Lite Strategy Inc
LITS
$32.8M
| $881K | ﹤0.01% |
402,228
+16,500
| +4% | +$42.9K |
|
3749
Data I/O
DAIO
$29.2M
| $878K | ﹤0.01% |
358,458
-1,496
| -0.4% | -$4.17K |
|
3750
Bridger Aerospace
BAER
$112M
| $878K | ﹤0.01% |
776,779
+117,907
| +18% | +$259K |
|
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.