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 | |
|---|---|---|---|---|---|---|
4076
Calidi Biotherapeutics
CLDI
$1.92M
| $200K | ﹤0.01% |
1,841
+1,521
| +475% | +$277K |
|
|
CVAC
4077
DELISTED
CureVac
CVAC
| $200K | ﹤0.01% |
71,768
| – | – |
|
4078
Sidus Space
SIDU
$171M
| $199K | ﹤0.01% |
134,213
+120,104
| +851% | +$275K |
|
4079
Worksport
WKSP
$9.54M
| $198K | ﹤0.01% |
62,114
+47,060
| +313% | +$343K |
|
|
BLDP
4080
Ballard Power Systems
BLDP
$832M
| $194K | ﹤0.01% |
175,506
| – | – |
|
4081
Home Federal Bancorp
HFBL
| $190K | ﹤0.01% |
14,596
| – | – |
|
|
QVCGB
4082
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $190K | ﹤0.01% |
+574
| New | +$124K |
|
4083
Air Industries Group
AIRI
$13M
| $187K | ﹤0.01% |
53,709
| – | – |
|
|
MYSE
4084
Myseum.AI Inc
MYSE
$11.8M
| $185K | ﹤0.01% |
+47,900
| New | +$152K |
|
4085
IGC Pharma
IGC
$26.5M
| $184K | ﹤0.01% |
645,166
| – | – |
|
4086
Dolphin Entertainment
DLPN
$13.7M
| $182K | ﹤0.01% |
179,960
+8,738
| +5% | +$9.19K |
|
4087
Sphere 3D
ANY
$17.3M
| $180K | ﹤0.01% |
45,004
| – | – |
|
|
BNKK
4088
Bonk Inc
BNKK
$8.24M
| $167K | ﹤0.01% |
13,114
| – | – |
|
4089
Atlantic American Corp
AAME
$31.6M
| $165K | ﹤0.01% |
97,282
+8,741
| +10% | +$13.6K |
|
|
PRPH
4090
DELISTED
ProPhase Labs
PRPH
| $165K | ﹤0.01% |
40,827
-24,676
| -38% | -$113K |
|
4091
PodcastOne
PODC
$110M
| $164K | ﹤0.01% |
101,986
+54,900
| +117% | +$110K |
|
4092
Bridgeline Digital
BLIN
$14.7M
| $164K | ﹤0.01% |
110,790
| – | – |
|
|
LAR
4093
Lithium Argentina AG
LAR
$975M
| $162K | ﹤0.01% |
76,233
-37
| -0% | -$93 |
|
4094
Oxbridge Re Holdings
OXBR
$11.3M
| $161K | ﹤0.01% |
85,132
| – | – |
|
|
ALUR
4095
DELISTED
Allurion Technologies
ALUR
| $158K | ﹤0.01% |
49,366
+1,337
| +3% | +$5.75K |
|
|
VIVK
4096
Vivakor
VIVK
$1.42M
| $156K | ﹤0.01% |
52
+1
| +2% | +$3.72K |
|
|
TIXT
4097
DELISTED
TELUS International
TIXT
| $152K | ﹤0.01% |
56,812
| – | – |
|
4098
GameSquare
GAME
$37.2M
| $150K | ﹤0.01% |
251,575
+39,413
| +19% | +$32.1K |
|
4099
NexGel
NXGL
$4.14M
| $149K | ﹤0.01% |
50,102
+127
| +0.3% | +$412 |
|
4100
Tenax Therapeutics
TENX
$389M
| $146K | ﹤0.01% |
22,287
| – | – |
|
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.