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 | |
|---|---|---|---|---|---|---|
3976
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $331K | ﹤0.01% |
788
+39
| +5% | +$16.9K |
|
3977
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $330K | ﹤0.01% |
4,109
-111
| -3% | -$9.69K |
|
3978
Equillium
EQ
$140M
| $330K | ﹤0.01% |
841,948
| – | – |
|
|
BTOC
3979
Armlogi Holding Corp
BTOC
$11.8M
| $328K | ﹤0.01% |
+328,278
| New | +$929K |
|
3980
Relmada Therapeutics
RLMD
$551M
| $326K | ﹤0.01% |
1,208,075
-48,630
| -4% | -$16.1K |
|
|
HOOK
3981
DELISTED
HOOKIPA Pharma
HOOK
| $325K | ﹤0.01% |
300,819
+87,597
| +41% | +$144K |
|
|
GIFT
3982
Giftify Inc
GIFT
$28.9M
| $325K | ﹤0.01% |
162,257
+151,799
| +1,452% | +$219K |
|
3983
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $324K | ﹤0.01% |
2,801
-244
| -8% | -$28.4K |
|
3984
Forafric Global
AFRI
$289M
| $321K | ﹤0.01% |
37,291
-4,318
| -10% | -$40.2K |
|
3985
Lulu's Fashion Lounge
LVLU
$46.9M
| $317K | ﹤0.01% |
52,764
| – | – |
|
3986
Electro-Sensors
ELSE
$27.3M
| $316K | ﹤0.01% |
71,914
+16,184
| +29% | +$77.7K |
|
|
STRM
3987
DELISTED
Streamline Health Solutions
STRM
| $315K | ﹤0.01% |
112,558
+1,252
| +1% | +$4.48K |
|
3988
Nexalin Technology
NXL
$7.48M
| $312K | ﹤0.01% |
159,878
+34,418
| +27% | +$94K |
|
3989
flyExclusive
FLYX
$62.1M
| $303K | ﹤0.01% |
97,350
+24,296
| +33% | +$79.3K |
|
3990
AmpliTech
AMPG
$120M
| $302K | ﹤0.01% |
194,536
+90,707
| +87% | +$185K |
|
3991
Coffee Holding Co
JVA
$19.1M
| $300K | ﹤0.01% |
84,587
-72,737
| -46% | -$358K |
|
3992
IN8bio
INAB
$9.78M
| $299K | ﹤0.01% |
60,099
+12,636
| +27% | +$101K |
|
3993
P3 Health Partners
PIII
$33M
| $298K | ﹤0.01% |
36,387
| – | – |
|
|
AIM
3994
AIM ImmunoTech
AIM
$7.19M
| $298K | ﹤0.01% |
24,468
+4,561
| +23% | +$73.3K |
|
3995
Caesarstone
CSTE
$69.8M
| $295K | ﹤0.01% |
121,336
-2,421
| -2% | -$9.06K |
|
|
CMLS
3996
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $294K | ﹤0.01% |
665,973
-10,485
| -2% | -$7.59K |
|
3997
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $293K | ﹤0.01% |
5,318
+195
| +4% | +$10.9K |
|
3998
Similarweb
SMWB
$630M
| $292K | ﹤0.01% |
35,291
| – | – |
|
|
DHAI
3999
DELISTED
DIH Holdings US
DHAI
| $290K | ﹤0.01% |
50,135
+28,076
| +127% | +$521K |
|
4000
John Wiley & Sons Class B
WLYB
$2.71B
| $286K | ﹤0.01% |
6,415
| – | – |
|
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.