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 | |
|---|---|---|---|---|---|---|
1426
TAL Education Group
TAL
$6.87B
| $226M | ﹤0.01% |
17,139,350
+290,538
| +2% | +$3.62M |
|
1427
Vanguard FTSE Europe ETF
VGK
$31.4B
| $226M | ﹤0.01% |
3,223,698
+439,565
| +16% | +$30.3M |
|
1428
Tidewater
TDW
$4.12B
| $226M | ﹤0.01% |
5,345,632
-140,654
| -3% | -$6.99M |
|
1429
Arbor Realty Trust
ABR
$998M
| $225M | ﹤0.01% |
19,179,358
-341,417
| -2% | -$4.42M |
|
1430
Summit Therapeutics
SMMT
$11.1B
| $225M | ﹤0.01% |
11,640,507
-30,069
| -0.3% | -$603K |
|
1431
Standex International
SXI
$4.12B
| $224M | ﹤0.01% |
1,387,512
-31,191
| -2% | -$5.72M |
|
1432
Visteon
VC
$2.78B
| $224M | ﹤0.01% |
2,882,823
-26,394
| -0.9% | -$2.22M |
|
1433
Chemours
CC
$2.37B
| $223M | ﹤0.01% |
16,487,008
+1,263,047
| +8% | +$21M |
|
1434
Red Rock Resorts
RRR
$3.62B
| $223M | ﹤0.01% |
5,133,893
-47,253
| -0.9% | -$2.24M |
|
|
SEM
1435
DELISTED
Select Medical
SEM
| $222M | ﹤0.01% |
13,316,069
+603,079
| +5% | +$11.1M |
|
1436
Capri Holdings
CPRI
$1.74B
| $222M | ﹤0.01% |
11,232,395
-145,235
| -1% | -$3.22M |
|
1437
Dana Inc
DAN
$3.06B
| $222M | ﹤0.01% |
16,624,715
-261,958
| -2% | -$3.77M |
|
|
APLS
1438
DELISTED
Apellis Pharmaceuticals
APLS
| $222M | ﹤0.01% |
10,130,356
+84,331
| +0.8% | +$2.33M |
|
1439
Steven Madden
SHOO
$3.55B
| $222M | ﹤0.01% |
8,316,124
+218,785
| +3% | +$7.7M |
|
1440
West Fraser Timber
WFG
$5.65B
| $221M | ﹤0.01% |
2,876,409
+29,746
| +1% | +$2.45M |
|
1441
Axcelis
ACLS
$4.33B
| $221M | ﹤0.01% |
4,439,902
+43,768
| +1% | +$2.77M |
|
1442
J&J Snack Foods
JJSF
$1.71B
| $220M | ﹤0.01% |
1,673,976
+20,803
| +1% | +$2.8M |
|
1443
StoneX
SNEX
$7.94B
| $220M | ﹤0.01% |
6,482,763
+54,600
| +0.8% | +$1.83M |
|
|
LIF
1444
Life360
LIF
$5.12B
| $218M | ﹤0.01% |
5,683,626
+5,540,302
| +3,866% | +$239M |
|
1445
Nu Holdings
NU
$66.9B
| $218M | ﹤0.01% |
21,270,594
+1,660,565
| +8% | +$19.6M |
|
1446
Polaris
PII
$4.07B
| $217M | ﹤0.01% |
5,303,324
-339,139
| -6% | -$16.1M |
|
1447
Vipshop
VIPS
$7.53B
| $217M | ﹤0.01% |
13,813,814
-147,588
| -1% | -$2.23M |
|
1448
Ligand Pharmaceuticals
LGND
$6.36B
| $216M | ﹤0.01% |
2,055,732
-29,895
| -1% | -$3.38M |
|
1449
ACV Auctions
ACVA
$1.3B
| $216M | ﹤0.01% |
15,301,225
+1,055,310
| +7% | +$19.4M |
|
1450
Rapid7
RPD
$773M
| $216M | ﹤0.01% |
8,132,513
-485,967
| -6% | -$16.5M |
|
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.