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 | |
|---|---|---|---|---|---|---|
4101
Yunhong Green CTI Ltd
YHGJ
$7.75M
| $144K | ﹤0.01% |
14,304
+425
| +3% | +$3.1K |
|
4102
Indaptus Therapeutics
INDP
$192M
| $141K | ﹤0.01% |
9,152
| – | – |
|
|
PET
4103
DELISTED
Wag!
PET
| $141K | ﹤0.01% |
920,695
| – | – |
|
|
ADN
4104
DELISTED
Advent Technologies
ADN
| $140K | ﹤0.01% |
33,349
| – | – |
|
4105
Bionano Genomics
BNGO
$12.2M
| $139K | ﹤0.01% |
49,979
+18,644
| +59% | +$122K |
|
|
INTZ
4106
Intrusion
INTZ
$18M
| $137K | ﹤0.01% |
122,615
+111,185
| +973% | +$184K |
|
|
GLBZ
4107
DELISTED
Glen Burnie Bancorp
GLBZ
| $137K | ﹤0.01% |
27,076
+215
| +0.8% | +$1.1K |
|
|
FLZH
4108
Flash Sports & Media Holdings
FLZH
$64.8M
| $137K | ﹤0.01% |
13,549
| – | – |
|
4109
Nortech Systems
NSYS
$37.7M
| $135K | ﹤0.01% |
14,263
+101
| +0.7% | +$1.03K |
|
4110
Dawson Geophysical
DWSN
$143M
| $134K | ﹤0.01% |
108,967
+2,842
| +3% | +$3.95K |
|
4111
Educational Development Corp
EDUC
$11.8M
| $134K | ﹤0.01% |
97,690
+32,911
| +51% | +$49.3K |
|
|
ALOY
4112
REalloys Inc
ALOY
$601M
| $132K | ﹤0.01% |
39,297
| – | – |
|
|
ACTU
4113
Actuate Therapeutics
ACTU
$28M
| $126K | ﹤0.01% |
18,574
+4,278
| +30% | +$34.3K |
|
4114
Cardio Diagnostics
CDIO
$4.65M
| $123K | ﹤0.01% |
12,417
+4,679
| +60% | +$72.9K |
|
4115
BranchOut Food
BOF
$60.5M
| $123K | ﹤0.01% |
49,839
| – | – |
|
4116
GeoVax Labs
GOVX
$3.66M
| $122K | ﹤0.01% |
4,606
+2,560
| +125% | +$113K |
|
4117
Reborn Coffee
REBN
$11.5M
| $122K | ﹤0.01% |
33,056
| – | – |
|
4118
Vivos Therapeutics
VVOS
$5.64M
| $122K | ﹤0.01% |
42,634
+32,055
| +303% | +$126K |
|
4119
SHF Holdings
SHFS
$1.14M
| $121K | ﹤0.01% |
28,302
+732
| +3% | +$5.28K |
|
4120
Generation Income Properties
GIPR
$701K
| $118K | ﹤0.01% |
7,386
| – | – |
|
4121
Talphera
TLPH
$70.3M
| $118K | ﹤0.01% |
237,532
-3,438
| -1% | -$2.1K |
|
|
IHT
4122
InnSuites Hospitality Trust
IHT
$15.9M
| $116K | ﹤0.01% |
51,409
| – | – |
|
4123
Energy Focus
EFOI
$19.8M
| $116K | ﹤0.01% |
63,077
+51,227
| +432% | +$89.8K |
|
4124
MIRA Pharmaceuticals
MIRA
$34.3M
| $115K | ﹤0.01% |
117,824
| – | – |
|
|
BNAI
4125
Brand Engagement Network
BNAI
$80.9M
| $115K | ﹤0.01% |
33,367
+26,968
| +421% | +$136K |
|
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.