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 | |
|---|---|---|---|---|---|---|
3901
TechPrecision Corp
TPCS
$47.3M
| $472K | ﹤0.01% |
205,154
+37,938
| +23% | +$111K |
|
3902
NCS Multistage Holdings
NCSM
$123M
| $472K | ﹤0.01% |
13,478
+2,117
| +19% | +$62.7K |
|
3903
Verde Clean Fuels
VGAS
$22.5M
| $469K | ﹤0.01% |
139,947
-2,243
| -2% | -$8.57K |
|
3904
Knightscope
KSCP
$28.3M
| $469K | ﹤0.01% |
166,226
+21,695
| +15% | +$182K |
|
3905
Bolt Biotherapeutics
BOLT
$7.67M
| $468K | ﹤0.01% |
58,485
+5,115
| +10% | +$49.2K |
|
3906
Creative Realities
CREX
$41.1M
| $464K | ﹤0.01% |
237,839
| – | – |
|
|
DFNS
3907
T3 Defense Inc
DFNS
$28M
| $461K | ﹤0.01% |
+310
| New | +$730K |
|
|
RENT
3908
Rent the Runway
RENT
$121M
| $458K | ﹤0.01% |
102,737
| – | – |
|
3909
TOMI Environmental Solutions
TOMZ
$12.3M
| $455K | ﹤0.01% |
185,159
| – | – |
|
3910
Intensity Therapeutics
INTS
$11.2M
| $454K | ﹤0.01% |
9,226
+871
| +10% | +$48.4K |
|
3911
Chicago Rivet & Machine Co
CVR
$10M
| $450K | ﹤0.01% |
41,282
| – | – |
|
3912
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $447K | ﹤0.01% |
16,332
-1,856
| -10% | -$54.3K |
|
3913
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $447K | ﹤0.01% |
6,245
+1,698
| +37% | +$122K |
|
3914
Vanguard Energy ETF
VDE
$10.1B
| $447K | ﹤0.01% |
3,443
+1
| +0% | +$126 |
|
3915
Bridgford Foods
BRID
$57.6M
| $439K | ﹤0.01% |
54,645
+85
| +0.2% | +$864 |
|
|
NIXX
3916
Nixxy Inc
NIXX
$15.4M
| $438K | ﹤0.01% |
242,222
+5,872
| +2% | +$16.5K |
|
|
LONA
3917
LeonaBio Inc
LONA
$66.3M
| $438K | ﹤0.01% |
153,791
-1,874
| -1% | -$8.3K |
|
3918
Waldencast
WALD
$222M
| $433K | ﹤0.01% |
144,243
-2,650
| -2% | -$8.57K |
|
|
CARM
3919
DELISTED
Carisma Therapeutics
CARM
| $433K | ﹤0.01% |
1,395,608
-23,240
| -2% | -$10.3K |
|
3920
Minerva Neurosciences
NERV
$185M
| $429K | ﹤0.01% |
252,060
| – | – |
|
|
MGIC
3921
DELISTED
Magic Software Enterprises
MGIC
| $422K | ﹤0.01% |
32,891
+11,155
| +51% | +$143K |
|
|
IPM
3922
Intelligent Protection Management Corp
IPM
$23.5M
| $422K | ﹤0.01% |
242,441
| – | – |
|
3923
Xos
XOS
$28.8M
| $419K | ﹤0.01% |
139,156
+19,957
| +17% | +$72.3K |
|
3924
Algoma Steel
ASTL
$406M
| $415K | ﹤0.01% |
76,477
| – | – |
|
|
AGIG
3925
Abundia Global Impact Group
AGIG
$42.5M
| $414K | ﹤0.01% |
53,815
+16,995
| +46% | +$223K |
|
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.