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 | |
|---|---|---|---|---|---|---|
1251
UL Solutions
ULS
$15.8B
| $313M | 0.01% |
5,546,191
-27,504
| -0.5% | -$1.46M |
|
|
SWTX
1252
DELISTED
SpringWorks Therapeutics
SWTX
| $313M | 0.01% |
7,082,581
-76,290
| -1% | -$3.51M |
|
1253
Crinetics Pharmaceuticals
CRNX
$8.92B
| $312M | 0.01% |
9,311,600
+222,209
| +2% | +$8.3M |
|
1254
Remitly
RELY
$5.14B
| $311M | 0.01% |
14,957,152
+306,099
| +2% | +$7.02M |
|
1255
Cogent Communications
CCOI
$508M
| $310M | 0.01% |
5,056,772
-57,824
| -1% | -$4.26M |
|
1256
Dentsply Sirona
XRAY
$2.43B
| $310M | 0.01% |
20,740,589
+557,329
| +3% | +$9.87M |
|
1257
Teradata
TDC
$2.55B
| $310M | 0.01% |
13,774,843
+728,333
| +6% | +$19.7M |
|
1258
Synaptics
SYNA
$4.15B
| $309M | 0.01% |
4,855,695
-52,185
| -1% | -$3.78M |
|
1259
Impinj
PI
$5.6B
| $307M | 0.01% |
3,381,671
-60,493
| -2% | -$6.78M |
|
|
HEES
1260
DELISTED
H&E Equipment Services
HEES
| $307M | 0.01% |
3,235,140
-444,623
| -12% | -$38.7M |
|
1261
Cinemark Holdings
CNK
$4.32B
| $306M | 0.01% |
12,289,682
-215,417
| -2% | -$6M |
|
1262
Innospec
IOSP
$2.28B
| $304M | 0.01% |
3,210,768
+30,031
| +0.9% | +$3.18M |
|
1263
Crane NXT
CXT
$3.07B
| $304M | 0.01% |
5,914,853
-16,142
| -0.3% | -$946K |
|
1264
CAE Inc. Common Shares
CAE
$8.74B
| $304M | 0.01% |
12,363,008
+149,142
| +1% | +$3.63M |
|
1265
Sterling Infrastructure
STRL
$16.7B
| $304M | 0.01% |
2,682,995
+159,191
| +6% | +$22.4M |
|
|
WAY
1266
Waystar Holding Corp
WAY
$4.65B
| $302M | 0.01% |
8,090,547
+3,099,211
| +62% | +$123M |
|
1267
Signet Jewelers
SIG
$3.76B
| $302M | 0.01% |
5,205,964
+389,852
| +8% | +$22.3M |
|
1268
FirstService
FSV
$6.32B
| $301M | 0.01% |
1,815,548
+20,872
| +1% | +$3.66M |
|
1269
Progress Software
PRGS
$1.76B
| $301M | 0.01% |
5,837,177
-18,348
| -0.3% | -$1.05M |
|
1270
M/I Homes
MHO
$3.84B
| $300M | 0.01% |
2,630,691
-8,851
| -0.3% | -$1.09M |
|
1271
Atmus Filtration Technologies
ATMU
$4.18B
| $300M | 0.01% |
8,169,562
-139,808
| -2% | -$5.52M |
|
1272
Zeta Global
ZETA
$6.69B
| $300M | 0.01% |
22,122,191
-55,400
| -0.2% | -$990K |
|
1273
Simmons First National
SFNC
$3.39B
| $299M | 0.01% |
14,581,739
-284,908
| -2% | -$6.18M |
|
1274
Procept Biorobotics
PRCT
$1.17B
| $299M | 0.01% |
5,127,137
-13,289
| -0.3% | -$907K |
|
1275
McGrath RentCorp
MGRC
$2.92B
| $298M | 0.01% |
2,677,942
-48,191
| -2% | -$5.7M |
|
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 3.8%. Vanguard Group opened 78 new positions and exited 90, 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 90 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.