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 | |
|---|---|---|---|---|---|---|
751
The Ensign Group
ENSG
$10.4B
| $789M | 0.01% |
6,096,967
-73,983
| -1% | -$9.8M |
|
752
AngloGold Ashanti
AU
$40.1B
| $788M | 0.01% |
21,002,449
+145,125
| +0.7% | +$4.46M |
|
|
CMA
753
DELISTED
Comerica
CMA
| $785M | 0.01% |
13,298,172
-98,009
| -0.7% | -$6.16M |
|
754
Axalta
AXTA
$7.66B
| $785M | 0.01% |
23,667,768
-143,036
| -0.6% | -$5.08M |
|
755
Jackson Financial
JXN
$8.53B
| $785M | 0.01% |
9,364,581
-27,548
| -0.3% | -$2.45M |
|
756
Lithia Motors
LAD
$8.47B
| $784M | 0.01% |
2,672,253
-39,356
| -1% | -$13.4M |
|
757
CAVA Group
CAVA
$7.6B
| $783M | 0.01% |
9,065,782
+1,054,180
| +13% | +$114M |
|
758
Alcoa
AA
$11.9B
| $782M | 0.01% |
25,654,318
-324,811
| -1% | -$11.4M |
|
759
Planet Fitness
PLNT
$4.42B
| $782M | 0.01% |
8,098,481
+62,716
| +0.8% | +$6.31M |
|
760
HealthEquity
HQY
$8.41B
| $780M | 0.01% |
8,821,838
-154,253
| -2% | -$15.8M |
|
761
TD Synnex
SNX
$20.4B
| $779M | 0.01% |
7,489,617
-195,607
| -3% | -$26.1M |
|
762
H&R Block
HRB
$5.58B
| $778M | 0.01% |
14,168,986
-84,290
| -0.6% | -$4.51M |
|
763
Aurora
AUR
$12.6B
| $776M | 0.01% |
115,413,401
+2,392,995
| +2% | +$17.1M |
|
764
Lattice Semiconductor
LSCC
$17.6B
| $776M | 0.01% |
14,795,582
-148,815
| -1% | -$8.85M |
|
765
DaVita
DVA
$15.4B
| $773M | 0.01% |
5,054,064
-160,751
| -3% | -$25.3M |
|
766
Medpace
MEDP
$16.1B
| $772M | 0.01% |
2,533,606
-37,164
| -1% | -$12.5M |
|
767
Evercore
EVR
$12.4B
| $771M | 0.01% |
3,862,690
+26,014
| +0.7% | +$6.48M |
|
768
Voya Financial
VOYA
$9.01B
| $771M | 0.01% |
11,384,224
-198,821
| -2% | -$13.9M |
|
769
Wintrust Financial
WTFC
$10.8B
| $770M | 0.01% |
6,847,560
-63,928
| -0.9% | -$7.9M |
|
770
Oshkosh
OSK
$8.79B
| $769M | 0.01% |
8,177,120
+35,382
| +0.4% | +$3.54M |
|
771
Procore
PCOR
$8.26B
| $769M | 0.01% |
11,645,160
-255,177
| -2% | -$19.3M |
|
772
Fox Class B
FOX
$21.8B
| $769M | 0.01% |
14,585,444
+249,246
| +2% | +$12.4M |
|
773
Coca-Cola Consolidated
COKE
$12.5B
| $767M | 0.01% |
5,680,700
-108,460
| -2% | -$14.6M |
|
774
Corebridge Financial
CRBG
$14.1B
| $766M | 0.01% |
24,249,948
+324,692
| +1% | +$10.5M |
|
|
MASI
775
DELISTED
Masimo
MASI
| $764M | 0.01% |
4,583,276
-3,426
| -0.1% | -$594K |
|
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.