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 | |
|---|---|---|---|---|---|---|
1326
TTM Technologies
TTMI
$14.5B
| $272M | ﹤0.01% |
13,264,170
-198,806
| -1% | -$4.81M |
|
1327
DigitalOcean
DOCN
$14.6B
| $271M | ﹤0.01% |
8,106,296
-328,259
| -4% | -$12.8M |
|
1328
Oceaneering
OII
$4.77B
| $270M | ﹤0.01% |
12,361,546
-118,971
| -1% | -$2.82M |
|
1329
WaFd
WAFD
$2.75B
| $269M | ﹤0.01% |
9,412,268
-7,736
| -0.1% | -$229K |
|
1330
Enerpac Tool Group
EPAC
$1.93B
| $269M | ﹤0.01% |
5,993,635
-126,776
| -2% | -$5.62M |
|
1331
Iridium Communications
IRDM
$5.29B
| $269M | ﹤0.01% |
9,837,714
-973,870
| -9% | -$28.5M |
|
1332
Lucid Motors
LCID
$2.77B
| $268M | ﹤0.01% |
11,093,384
+61,511
| +0.6% | +$1.64M |
|
1333
Gildan
GIL
$10.6B
| $268M | ﹤0.01% |
6,064,554
-18,932
| -0.3% | -$941K |
|
1334
First Financial Bancorp
FFBC
$3.53B
| $268M | ﹤0.01% |
10,720,103
-172,055
| -2% | -$4.6M |
|
1335
AZZ Inc
AZZ
$4.54B
| $267M | ﹤0.01% |
3,196,933
-41,944
| -1% | -$3.74M |
|
1336
Laureate Education
LAUR
$5.28B
| $267M | ﹤0.01% |
13,060,176
+387,567
| +3% | +$7.49M |
|
1337
Acadia Healthcare
ACHC
$2.94B
| $267M | ﹤0.01% |
8,801,781
-78,676
| -0.9% | -$3M |
|
1338
Yeti Holdings
YETI
$3.95B
| $265M | ﹤0.01% |
8,013,200
-39,753
| -0.5% | -$1.44M |
|
1339
PENN Entertainment
PENN
$2.71B
| $265M | ﹤0.01% |
16,249,162
-108,136
| -0.7% | -$2.11M |
|
1340
Pilgrim's Pride
PPC
$6.54B
| $264M | ﹤0.01% |
4,839,131
-274,757
| -5% | -$13.7M |
|
1341
Construction Partners
ROAD
$6.77B
| $263M | ﹤0.01% |
3,666,331
+173,963
| +5% | +$13.7M |
|
|
CON
1342
Concentra Group Holdings
CON
$4.36B
| $263M | ﹤0.01% |
12,130,738
-191,885
| -2% | -$4.22M |
|
1343
Cheesecake Factory
CAKE
$5.33B
| $263M | ﹤0.01% |
5,401,539
-41,919
| -0.8% | -$2.15M |
|
1344
Evertec
EVTC
$1.78B
| $262M | ﹤0.01% |
7,133,522
-142,540
| -2% | -$4.92M |
|
1345
Goodyear
GT
$1.85B
| $262M | ﹤0.01% |
28,376,592
+27,301
| +0.1% | +$250K |
|
1346
Cohen & Steers
CNS
$4.3B
| $262M | ﹤0.01% |
3,265,927
-53,746
| -2% | -$4.58M |
|
1347
Leonardo DRS
DRS
$12B
| $262M | ﹤0.01% |
7,957,909
+22,990
| +0.3% | +$759K |
|
|
ACLX
1348
DELISTED
Arcellx
ACLX
| $261M | ﹤0.01% |
3,985,156
+655,064
| +20% | +$44.4M |
|
1349
Vishay Intertechnology
VSH
$5.43B
| $261M | ﹤0.01% |
16,406,912
-219,518
| -1% | -$3.76M |
|
1350
First Interstate BancSystem
FIBK
$3.58B
| $261M | ﹤0.01% |
9,099,824
-129,961
| -1% | -$4.03M |
|
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.