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 | |
|---|---|---|---|---|---|---|
826
Lantheus
LNTH
$6.49B
| $683M | 0.01% |
7,000,689
-242,573
| -3% | -$22.7M |
|
827
Celanese
CE
$4.9B
| $681M | 0.01% |
12,003,764
-1,187,146
| -9% | -$74.1M |
|
828
InterDigital
IDCC
$7.87B
| $681M | 0.01% |
3,294,537
-5,372
| -0.2% | -$1.08M |
|
829
Ryder
R
$9.83B
| $677M | 0.01% |
4,710,807
-326,648
| -6% | -$50.9M |
|
830
Lincoln National
LNC
$8.73B
| $677M | 0.01% |
18,851,345
-270,394
| -1% | -$9.59M |
|
831
Mohawk Industries
MHK
$7.5B
| $676M | 0.01% |
5,922,393
-307,393
| -5% | -$36.6M |
|
832
Ollie's Bargain Outlet
OLLI
$4.44B
| $675M | 0.01% |
5,801,356
-20,601
| -0.4% | -$2.18M |
|
833
Casella Waste Systems
CWST
$5.71B
| $674M | 0.01% |
6,045,330
-65,199
| -1% | -$7.13M |
|
834
American Airlines Group
AAL
$10.1B
| $671M | 0.01% |
63,625,284
+639,760
| +1% | +$9.63M |
|
835
MasTec
MTZ
$21.1B
| $670M | 0.01% |
5,737,699
-16,387
| -0.3% | -$2.21M |
|
836
MACOM Technology Solutions
MTSI
$19.2B
| $667M | 0.01% |
6,646,452
+129,201
| +2% | +$15.7M |
|
837
Amcor
AMCR
$20.8B
| $661M | 0.01% |
13,621,180
+1,823,861
| +15% | +$89.8M |
|
838
Macerich
MAC
$7.33B
| $659M | 0.01% |
38,407,084
-210,362
| -0.5% | -$4.02M |
|
839
Maplebear
CART
$10.5B
| $659M | 0.01% |
16,514,830
+546,472
| +3% | +$24.3M |
|
840
Simpson Manufacturing
SSD
$7.72B
| $656M | 0.01% |
4,177,097
-27,774
| -0.7% | -$4.56M |
|
841
Flowserve
FLS
$9.71B
| $655M | 0.01% |
13,409,828
-67,380
| -0.5% | -$3.83M |
|
|
SNDK
842
Sandisk
SNDK
$180B
| $652M | 0.01% |
+13,684,572
| New | +$680M |
|
843
Knight Transportation
KNX
$11.3B
| $650M | 0.01% |
14,935,845
+515,212
| +4% | +$26.6M |
|
844
Armstrong World Industries
AWI
$7.38B
| $648M | 0.01% |
4,602,386
-45,755
| -1% | -$6.74M |
|
|
AZEK
845
DELISTED
The AZEK Co
AZEK
| $647M | 0.01% |
13,228,022
-1,202,811
| -8% | -$57M |
|
846
Repligen
RGEN
$7.96B
| $646M | 0.01% |
5,079,894
-21,196
| -0.4% | -$3.26M |
|
847
Louisiana-Pacific
LPX
$5.06B
| $646M | 0.01% |
7,021,530
-66,459
| -0.9% | -$6.94M |
|
848
Unity
U
$13.8B
| $646M | 0.01% |
32,964,521
+1,841,486
| +6% | +$41.6M |
|
849
SPX Corp
SPXC
$11B
| $646M | 0.01% |
5,013,562
-17,727
| -0.4% | -$2.54M |
|
|
SNV
850
DELISTED
Synovus
SNV
| $645M | 0.01% |
13,806,513
-185,772
| -1% | -$9.59M |
|
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.