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 | |
|---|---|---|---|---|---|---|
4001
Pulmatrix
PULM
$6.17M
| $282K | ﹤0.01% |
42,402
+7,320
| +21% | +$53.8K |
|
4002
JPMorgan BetaBuilders Europe ETF
BBEU
$9.34B
| $282K | ﹤0.01% |
+4,561
| New | +$276K |
|
|
STAI
4003
DELISTED
ScanTech AI Systems
STAI
| $281K | ﹤0.01% |
+6,933
| New | +$287K |
|
4004
ClearOne Inc
CLRO
$11.3M
| $281K | ﹤0.01% |
32,300
| – | – |
|
4005
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $280K | ﹤0.01% |
6,474
+868
| +15% | +$37.8K |
|
|
KEEL
4006
Keel Infrastructure Corp
KEEL
$2.37B
| $278K | ﹤0.01% |
353,637
+49,528
| +16% | +$65.6K |
|
|
SANW
4007
DELISTED
S&W Seed Co
SANW
| $277K | ﹤0.01% |
38,144
+817
| +2% | +$6.68K |
|
4008
Rocky Mountain Chocolate Factory
RMCF
$8.25M
| $276K | ﹤0.01% |
226,119
| – | – |
|
|
SBDS
4009
DELISTED
Solo Brands Inc
SBDS
| $275K | ﹤0.01% |
40,948
-104
| -0.3% | -$3.19K |
|
|
SGMA
4010
DELISTED
Sigmatron International
SGMA
| $274K | ﹤0.01% |
218,891
-11,634
| -5% | -$17.3K |
|
|
GOOS
4011
Canada Goose Holdings
GOOS
$881M
| $271K | ﹤0.01% |
34,172
| – | – |
|
|
ANEB
4012
DELISTED
Anebulo Pharmaceuticals
ANEB
| $266K | ﹤0.01% |
204,545
+50,509
| +33% | +$74.3K |
|
|
APCX
4013
DELISTED
AppTech Payments
APCX
| $266K | ﹤0.01% |
640,537
| – | – |
|
4014
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $266K | ﹤0.01% |
+5,329
| New | +$265K |
|
4015
Roadzen
RDZN
$95.6M
| $265K | ﹤0.01% |
254,990
+24,213
| +10% | +$32.5K |
|
4016
US GoldMining
USGO
$103M
| $262K | ﹤0.01% |
26,741
+21
| +0.1% | +$206 |
|
4017
iShares Core S&P US Value ETF
IUSV
$27.1B
| $262K | ﹤0.01% |
2,838
-56
| -2% | -$5.26K |
|
4018
Mega Matrix
MPU
$17M
| $261K | ﹤0.01% |
399,278
-767,057
| -66% | -$718K |
|
|
AIFA
4019
All In FutureTech Alliance Inc
AIFA
$10M
| $259K | ﹤0.01% |
42,314
+668
| +2% | +$4.12K |
|
|
CRON
4020
Cronos Group
CRON
$1.05B
| $258K | ﹤0.01% |
143,114
-7,381,485
| -98% | -$14.3M |
|
4021
Estrella Immunopharma
ESLA
$31.8M
| $257K | ﹤0.01% |
277,578
+255,894
| +1,180% | +$282K |
|
4022
American Realty Investors
ARL
$254M
| $256K | ﹤0.01% |
23,396
-109
| -0.5% | -$1.52K |
|
4023
Exicure
XCUR
$10.3M
| $254K | ﹤0.01% |
+19,033
| New | +$210K |
|
4024
VanEck Gold Miners ETF
GDX
$22.6B
| $253K | ﹤0.01% |
+5,500
| New | +$222K |
|
4025
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $252K | ﹤0.01% |
+4,400
| New | +$222K |
|
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.