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 | |
|---|---|---|---|---|---|---|
|
RMT
4151
Royce Micro-Cap Trust
RMT
$733M
| $91.3K | ﹤0.01% |
10,828
| – | – |
|
|
ULY
4152
DELISTED
Urgent.ly
ULY
| $91.1K | ﹤0.01% |
19,504
+2,810
| +17% | +$16.2K |
|
4153
Direct Digital Holdings
DRCT
$1.84M
| $88.3K | ﹤0.01% |
627
| – | – |
|
4154
Vince Holding Corp
VNCE
$80.7M
| $87.3K | ﹤0.01% |
45,481
-85,410
| -65% | -$250K |
|
4155
Universal Safety Products Inc
UUU
$9.69M
| $84.3K | ﹤0.01% |
47,378
| – | – |
|
|
SSY
4156
DELISTED
SunLink Health Systems
SSY
| $83.9K | ﹤0.01% |
83,942
| – | – |
|
|
PEV
4157
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $82.2K | ﹤0.01% |
236,078
+226,057
| +2,256% | +$81.2K |
|
4158
Trio Petroleum
TPET
$12.6M
| $81.5K | ﹤0.01% |
+59,091
| New | +$92.6K |
|
4159
SiNtx Technologies
SINT
$9.73M
| $80.9K | ﹤0.01% |
+30,430
| New | +$102K |
|
|
AXIL
4160
AXIL Brands
AXIL
$40.6M
| $79.3K | ﹤0.01% |
+15,868
| New | +$104K |
|
4161
XWELL
XWEL
$9.2M
| $78.6K | ﹤0.01% |
77,073
| – | – |
|
|
NUAI
4162
New Era Energy & Digital Inc
NUAI
$489M
| $78.4K | ﹤0.01% |
+68,812
| New | +$178K |
|
4163
Critical Metals Corp
CRML
$817M
| $76.7K | ﹤0.01% |
55,153
-6,263
| -10% | -$28.5K |
|
4164
Socket Mobile
SCKT
$3.67M
| $75.9K | ﹤0.01% |
67,150
| – | – |
|
4165
NextPlat
NXPL
$16.7M
| $73.6K | ﹤0.01% |
8,855
+1,372
| +18% | +$14.3K |
|
4166
VerifyMe
VRME
$9.17M
| $72.7K | ﹤0.01% |
106,857
| – | – |
|
4167
Cyngn
CYN
$15.7M
| $71.5K | ﹤0.01% |
15,776
+15,661
| +13,618% | +$519K |
|
4168
Dragonfly Energy
DFLI
$16.5M
| $70.9K | ﹤0.01% |
7,233
-934
| -11% | -$19.3K |
|
|
BURU
4169
DELISTED
NUBURU INC
BURU
| $69.9K | ﹤0.01% |
+74,140
| New | +$117K |
|
4170
HCW Biologics
HCWB
$5.03M
| $68.6K | ﹤0.01% |
1,013
+856
| +545% | +$75.2K |
|
4171
Smith Micro Software
SMSI
$13.9M
| $68.3K | ﹤0.01% |
18,636
+471
| +3% | +$2.83K |
|
|
NURO
4172
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $67.2K | ﹤0.01% |
15,124
| – | – |
|
|
SDST
4173
Stardust Power Inc
SDST
$7.78M
| $62.6K | ﹤0.01% |
13,259
| – | – |
|
4174
Nauticus Robotics
KITT
$5.67M
| $62.1K | ﹤0.01% |
+939
| New | +$111K |
|
4175
Solidion Technology
STI
$52.5M
| $60.9K | ﹤0.01% |
10,066
-544
| -5% | -$9.45K |
|
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.