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 | |
|---|---|---|---|---|---|---|
1401
Mercury Systems
MRCY
$6.52B
| $237M | ﹤0.01% |
5,500,788
-49,822
| -0.9% | -$2.18M |
|
1402
Victory Capital Holdings
VCTR
$6.65B
| $237M | ﹤0.01% |
4,095,276
+129,055
| +3% | +$8.18M |
|
|
HBI
1403
DELISTED
Hanesbrands
HBI
| $237M | ﹤0.01% |
41,041,617
+1,006,739
| +3% | +$7.05M |
|
1404
NBT Bancorp
NBTB
$2.74B
| $237M | ﹤0.01% |
5,518,281
-52,083
| -0.9% | -$2.41M |
|
1405
TriNet
TNET
$3.14B
| $237M | ﹤0.01% |
2,986,844
-5,164
| -0.2% | -$429K |
|
1406
Albany International
AIN
$1.78B
| $236M | ﹤0.01% |
3,423,379
-70,467
| -2% | -$5.48M |
|
1407
QuidelOrtho
QDEL
$838M
| $236M | ﹤0.01% |
6,751,611
-65,801
| -1% | -$2.68M |
|
1408
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $236M | ﹤0.01% |
3,882,876
+354,397
| +10% | +$21.4M |
|
1409
Peloton Interactive
PTON
$2.49B
| $235M | ﹤0.01% |
37,246,652
+2,186,862
| +6% | +$17.2M |
|
|
PPBI
1410
DELISTED
Pacific Premier Bancorp
PPBI
| $235M | ﹤0.01% |
11,028,096
-213,398
| -2% | -$5.09M |
|
1411
Sweetgreen
SG
$642M
| $235M | ﹤0.01% |
9,375,794
-169,091
| -2% | -$4.67M |
|
1412
Minerals Technologies
MTX
$2.34B
| $234M | ﹤0.01% |
3,674,388
-47,181
| -1% | -$3.37M |
|
1413
Enovis
ENOV
$1.53B
| $233M | ﹤0.01% |
6,107,199
+621,069
| +11% | +$26.4M |
|
1414
FIVE9
FIVN
$2.54B
| $232M | ﹤0.01% |
8,538,285
-379,452
| -4% | -$13.9M |
|
1415
Crescent Energy
CRGY
$3.82B
| $232M | ﹤0.01% |
20,605,608
-143,901
| -0.7% | -$1.98M |
|
1416
Strategic Education
STRA
$1.92B
| $231M | ﹤0.01% |
2,751,579
-42,106
| -2% | -$3.86M |
|
1417
Colliers International
CIGI
$5.19B
| $231M | ﹤0.01% |
1,905,172
+38,379
| +2% | +$5.03M |
|
1418
Twist Bioscience
TWST
$7.25B
| $230M | ﹤0.01% |
5,867,459
+60,276
| +1% | +$2.71M |
|
1419
OFG Bancorp
OFG
$2.21B
| $230M | ﹤0.01% |
5,742,413
-48,301
| -0.8% | -$2.02M |
|
1420
John Wiley & Sons Class A
WLY
$2.66B
| $229M | ﹤0.01% |
5,140,984
-177,828
| -3% | -$7.51M |
|
|
CSGS
1421
DELISTED
CSG Systems International
CSGS
| $228M | ﹤0.01% |
3,774,037
-23,533
| -0.6% | -$1.4M |
|
1422
Columbia Sportswear
COLM
$2.94B
| $228M | ﹤0.01% |
3,011,802
-18,743
| -0.6% | -$1.56M |
|
|
OPLN
1423
Openlane
OPLN
$4.54B
| $228M | ﹤0.01% |
11,813,936
-184,432
| -2% | -$3.81M |
|
|
SOBO
1424
South Bow Corp
SOBO
$7.43B
| $228M | ﹤0.01% |
8,907,058
+157,355
| +2% | +$3.94M |
|
1425
Trustmark
TRMK
$2.75B
| $227M | ﹤0.01% |
6,575,176
-111,071
| -2% | -$3.96M |
|
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.