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 | |
|---|---|---|---|---|---|---|
1576
Brookfield Renewable
BEPC
$6.26B
| $160M | ﹤0.01% |
5,717,397
+135,776
| +2% | +$3.72M |
|
1577
Rogers Corp
ROG
$2.4B
| $159M | ﹤0.01% |
2,347,929
-5,429
| -0.2% | -$467K |
|
1578
Autoliv
ALV
$9B
| $158M | ﹤0.01% |
1,783,818
-28,442
| -2% | -$2.71M |
|
1579
Teladoc Health
TDOC
$1.3B
| $157M | ﹤0.01% |
19,752,338
+1,289,183
| +7% | +$13M |
|
1580
Magnite
MGNI
$3.55B
| $157M | ﹤0.01% |
13,743,521
+138,417
| +1% | +$2.21M |
|
1581
Pediatrix Medical
MD
$2.2B
| $156M | ﹤0.01% |
10,796,650
-15,961
| -0.1% | -$227K |
|
1582
Lindsay Corp
LNN
$1.18B
| $156M | ﹤0.01% |
1,236,198
-23,973
| -2% | -$3.13M |
|
1583
Carter's
CRI
$1.47B
| $156M | ﹤0.01% |
3,822,670
-72,879
| -2% | -$3.5M |
|
1584
ICL Group
ICL
$6.85B
| $156M | ﹤0.01% |
27,529,333
+631,208
| +2% | +$3.71M |
|
1585
Harmony Biosciences
HRMY
$2.24B
| $156M | ﹤0.01% |
4,699,353
-34,256
| -0.7% | -$1.23M |
|
1586
Vericel Corp
VCEL
$2.31B
| $156M | ﹤0.01% |
3,493,510
+7,978
| +0.2% | +$429K |
|
1587
Scholar Rock
SRRK
$6.44B
| $156M | ﹤0.01% |
4,845,205
+101,723
| +2% | +$3.91M |
|
1588
Virtus Investment Partners
VRTS
$1.1B
| $156M | ﹤0.01% |
902,576
-163
| -0% | -$31.1K |
|
1589
Asana
ASAN
$2.13B
| $155M | ﹤0.01% |
10,656,214
+475,100
| +5% | +$9.01M |
|
|
AAT
1590
American Assets Trust
AAT
$1.4B
| $155M | ﹤0.01% |
7,699,015
-86,440
| -1% | -$1.95M |
|
|
AVDX
1591
DELISTED
AvidXchange
AVDX
| $155M | ﹤0.01% |
18,236,837
+126,786
| +0.7% | +$1.17M |
|
1592
Rocket Companies
RKT
$38.9B
| $154M | ﹤0.01% |
12,793,549
+273,475
| +2% | +$3.53M |
|
1593
Hawkins
HWKN
$2.71B
| $154M | ﹤0.01% |
1,456,893
-9,748
| -0.7% | -$1.07M |
|
1594
Empire State Realty Trust
ESRT
$836M
| $154M | ﹤0.01% |
19,724,804
-120,195
| -0.6% | -$1.08M |
|
1595
B2Gold
BTG
$6.64B
| $154M | ﹤0.01% |
54,099,978
+1,089,501
| +2% | +$2.93M |
|
1596
International Seaways
INSW
$4.57B
| $154M | ﹤0.01% |
4,630,497
-128,622
| -3% | -$4.71M |
|
1597
MillerKnoll
MLKN
$1.67B
| $154M | ﹤0.01% |
8,027,225
-275,300
| -3% | -$5.85M |
|
1598
Azenta
AZTA
$1.48B
| $153M | ﹤0.01% |
4,425,449
-89,960
| -2% | -$4.14M |
|
|
STR
1599
DELISTED
Sitio Royalties
STR
| $153M | ﹤0.01% |
7,707,792
-106,009
| -1% | -$2.15M |
|
1600
OR Royalties Inc
OR
$6.2B
| $153M | ﹤0.01% |
7,251,763
+43,417
| +0.6% | +$834K |
|
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.