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 | |
|---|---|---|---|---|---|---|
1476
Neogen
NEOG
$2.5B
| $204M | ﹤0.01% |
23,550,128
+1,912,877
| +9% | +$20M |
|
1477
Phinia Inc
PHIN
$2.74B
| $204M | ﹤0.01% |
4,806,511
-174,510
| -4% | -$8.36M |
|
1478
Northwest Natural Holdings
NWN
$2.12B
| $203M | ﹤0.01% |
4,755,844
+42,115
| +0.9% | +$1.72M |
|
1479
Biohaven
BHVN
$2.21B
| $202M | ﹤0.01% |
8,420,792
+6,672
| +0.1% | +$235K |
|
1480
City Holding Co
CHCO
$2.04B
| $202M | ﹤0.01% |
1,722,431
-26,593
| -2% | -$3.14M |
|
1481
Quaker Houghton
KWR
$2.92B
| $202M | ﹤0.01% |
1,635,705
-2,714
| -0.2% | -$368K |
|
1482
Materion
MTRN
$6.04B
| $202M | ﹤0.01% |
2,477,371
-45,770
| -2% | -$4.31M |
|
1483
Supernus Pharmaceuticals
SUPN
$2.77B
| $202M | ﹤0.01% |
6,163,892
+13,133
| +0.2% | +$465K |
|
|
ECG
1484
Everus Construction Group
ECG
$6.99B
| $202M | ﹤0.01% |
5,438,109
-127,893
| -2% | -$6.88M |
|
1485
Sylvamo
SLVM
$1.63B
| $201M | ﹤0.01% |
2,994,527
+149,326
| +5% | +$10.9M |
|
|
ALEX
1486
DELISTED
Alexander & Baldwin
ALEX
| $201M | ﹤0.01% |
11,650,160
+172,992
| +2% | +$3.06M |
|
1487
DNOW Inc
DNOW
$2.99B
| $201M | ﹤0.01% |
11,752,398
-163,381
| -1% | -$2.47M |
|
1488
NovoCure
NVCR
$1.91B
| $201M | ﹤0.01% |
11,251,497
-544,612
| -5% | -$12.4M |
|
1489
Werner Enterprises
WERN
$2.25B
| $200M | ﹤0.01% |
6,813,038
+82,581
| +1% | +$2.77M |
|
1490
Spectrum Brands
SPB
$2.07B
| $200M | ﹤0.01% |
2,789,875
-129,369
| -4% | -$10.1M |
|
1491
Upwork
UPWK
$1.19B
| $198M | ﹤0.01% |
15,151,849
-218,570
| -1% | -$3.33M |
|
|
NVMI
1492
Nova
NVMI
$12.5B
| $197M | ﹤0.01% |
1,062,142
+14,360
| +1% | +$3.32M |
|
|
PINC
1493
DELISTED
Premier
PINC
| $197M | ﹤0.01% |
10,210,086
-838,518
| -8% | -$16.5M |
|
1494
NETSCOUT
NTCT
$2.79B
| $195M | ﹤0.01% |
9,301,998
-51,503
| -0.6% | -$1.16M |
|
1495
Enova International
ENVA
$6.29B
| $195M | ﹤0.01% |
2,023,167
+8,662
| +0.4% | +$891K |
|
|
XHR
1496
Xenia Hotels & Resorts
XHR
$1.79B
| $195M | ﹤0.01% |
16,571,819
-270,784
| -2% | -$3.77M |
|
1497
Omnicell
OMCL
$1.68B
| $195M | ﹤0.01% |
5,573,859
+11,694
| +0.2% | +$464K |
|
1498
Hawaiian Electric Industries
HE
$2.14B
| $194M | ﹤0.01% |
17,740,114
-491,855
| -3% | -$4.97M |
|
1499
Peabody Energy
BTU
$2.9B
| $194M | ﹤0.01% |
14,284,853
-120,335
| -0.8% | -$1.94M |
|
1500
The Greenbrier Companies
GBX
$1.46B
| $194M | ﹤0.01% |
3,778,630
+242,180
| +7% | +$14.5M |
|
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.