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 | |
|---|---|---|---|---|---|---|
1501
Loar Holdings
LOAR
$6.64B
| $193M | ﹤0.01% |
2,735,157
+13,832
| +0.5% | +$998K |
|
1502
Lemonade
LMND
$4.1B
| $193M | ﹤0.01% |
6,138,444
+794,952
| +15% | +$27.4M |
|
1503
Pitney Bowes
PBI
$2.39B
| $193M | ﹤0.01% |
21,313,865
+151,353
| +0.7% | +$1.37M |
|
1504
Progyny
PGNY
$2.2B
| $193M | ﹤0.01% |
8,617,963
-74,169
| -0.9% | -$1.6M |
|
1505
Central Garden & Pet Co Class A
CENTA
$2.44B
| $192M | ﹤0.01% |
5,875,539
-103,464
| -2% | -$3.29M |
|
1506
Mercury Insurance
MCY
$6.07B
| $192M | ﹤0.01% |
3,439,432
-230,582
| -6% | -$12.4M |
|
1507
World Kinect Corp
WKC
$1.86B
| $192M | ﹤0.01% |
6,771,299
-106,010
| -2% | -$3.01M |
|
1508
ArcBest
ARCB
$3.08B
| $190M | ﹤0.01% |
2,698,369
-72,754
| -3% | -$6.3M |
|
1509
PagerDuty
PD
$902M
| $190M | ﹤0.01% |
10,393,266
-134,996
| -1% | -$2.48M |
|
1510
SiriusPoint
SPNT
$2.68B
| $190M | ﹤0.01% |
10,968,053
-67,819
| -0.6% | -$1.01M |
|
1511
La-Z-Boy
LZB
$1.69B
| $190M | ﹤0.01% |
4,849,695
-134,073
| -3% | -$5.81M |
|
1512
Edgewell Personal Care
EPC
$1.31B
| $189M | ﹤0.01% |
6,066,471
+266,611
| +5% | +$8.38M |
|
1513
Benchmark Electronics
BHE
$2.96B
| $189M | ﹤0.01% |
4,958,015
-45,512
| -0.9% | -$1.92M |
|
1514
Kennametal
KMT
$2.52B
| $188M | ﹤0.01% |
8,828,935
-197,943
| -2% | -$4.49M |
|
|
INFA
1515
DELISTED
Informatica
INFA
| $188M | ﹤0.01% |
10,771,572
-72,974
| -0.7% | -$1.6M |
|
1516
RLJ Lodging Trust
RLJ
$1.69B
| $187M | ﹤0.01% |
23,731,527
+18,663
| +0.1% | +$175K |
|
1517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $187M | ﹤0.01% |
3,770,215
+270,058
| +8% | +$13.5M |
|
1518
Adeia
ADEA
$3.11B
| $187M | ﹤0.01% |
14,138,086
-285,487
| -2% | -$3.97M |
|
1519
Vanguard Extended Market ETF
VXF
$31.7B
| $187M | ﹤0.01% |
1,083,106
+140,037
| +15% | +$26.5M |
|
|
UNIT
1520
Uniti Group
UNIT
$2.32B
| $186M | ﹤0.01% |
36,996,734
+151,070
| +0.4% | +$815K |
|
1521
Pebblebrook Hotel Trust
PEB
$2.05B
| $186M | ﹤0.01% |
18,379,634
-197,015
| -1% | -$2.41M |
|
1522
Tennant Co
TNC
$1.26B
| $186M | ﹤0.01% |
2,330,033
-64,238
| -3% | -$5.43M |
|
1523
Worthington Enterprises
WOR
$2.86B
| $184M | ﹤0.01% |
3,681,254
-61,603
| -2% | -$2.6M |
|
1524
Ziff Davis
ZD
$1.98B
| $184M | ﹤0.01% |
4,883,907
-46,088
| -0.9% | -$2.21M |
|
1525
Comstock Resources
CRK
$3.94B
| $183M | ﹤0.01% |
9,011,851
-211,131
| -2% | -$4.04M |
|
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.