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 | |
|---|---|---|---|---|---|---|
1676
Agilon Health
AGL
$1.6B
| $131M | ﹤0.01% |
1,211,430
-33,066
| -3% | -$2.88M |
|
1677
Stock Yards Bancorp
SYBT
$2.6B
| $130M | ﹤0.01% |
1,888,056
+24,564
| +1% | +$1.77M |
|
1678
Pacira BioSciences
PCRX
$997M
| $130M | ﹤0.01% |
5,241,804
-22,115
| -0.4% | -$529K |
|
|
ATSG
1679
DELISTED
Air Transport Services Group
ATSG
| $130M | ﹤0.01% |
5,801,008
-60,270
| -1% | -$1.34M |
|
1680
Sprout Social
SPT
$621M
| $130M | ﹤0.01% |
5,900,938
+14,771
| +0.3% | +$429K |
|
1681
VSE Corp
VSEC
$6.12B
| $130M | ﹤0.01% |
1,081,004
+9,459
| +0.9% | +$1.01M |
|
|
LADR
1682
Ladder Capital
LADR
$1.24B
| $130M | ﹤0.01% |
11,367,771
+42,255
| +0.4% | +$483K |
|
1683
Liberty Broadband Class A
LBRDA
$5.16B
| $129M | ﹤0.01% |
1,523,068
+60,274
| +4% | +$4.81M |
|
1684
Safety Insurance
SAFT
$1.52B
| $129M | ﹤0.01% |
1,638,631
-39,250
| -2% | -$3.07M |
|
1685
Schrodinger
SDGR
$1.36B
| $129M | ﹤0.01% |
6,543,845
-68,545
| -1% | -$1.54M |
|
1686
G-III Apparel Group
GIII
$1.5B
| $129M | ﹤0.01% |
4,716,787
-13,836
| -0.3% | -$401K |
|
1687
MaxLinear
MXL
$6.8B
| $128M | ﹤0.01% |
11,791,258
-168,949
| -1% | -$2.83M |
|
1688
Pathward Financial
CASH
$1.83B
| $128M | ﹤0.01% |
1,754,129
-24,818
| -1% | -$1.89M |
|
|
SWI
1689
DELISTED
SolarWinds Corporation Common Stock
SWI
| $127M | ﹤0.01% |
6,873,674
+8,308
| +0.1% | +$139K |
|
1690
NuScale Power
SMR
$4.03B
| $127M | ﹤0.01% |
8,940,535
+512,618
| +6% | +$10.4M |
|
1691
Green Brick Partners
GRBK
$3.14B
| $127M | ﹤0.01% |
2,170,608
-76,591
| -3% | -$4.53M |
|
1692
Kaiser Aluminum
KALU
$3.02B
| $126M | ﹤0.01% |
2,082,283
-79,548
| -4% | -$5.57M |
|
1693
Phreesia
PHR
$773M
| $126M | ﹤0.01% |
4,936,515
+113,405
| +2% | +$3.08M |
|
1694
Coupang
CPNG
$29.2B
| $126M | ﹤0.01% |
5,739,018
+372,804
| +7% | +$8.66M |
|
|
VG
1695
Venture Global Inc
VG
$32.9B
| $126M | ﹤0.01% |
+12,212,429
| New | +$178M |
|
1696
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $125M | ﹤0.01% |
565,864
+53,930
| +11% | +$12.9M |
|
1697
Wolverine World Wide
WWW
$1.55B
| $125M | ﹤0.01% |
9,005,788
+45,779
| +0.5% | +$836K |
|
1698
United Parks & Resorts
PRKS
$2.12B
| $125M | ﹤0.01% |
2,754,443
-46,707
| -2% | -$2.41M |
|
1699
Enterprise Financial Services Corp
EFSC
$2.39B
| $124M | ﹤0.01% |
2,314,377
+225,369
| +11% | +$13M |
|
1700
Uranium Energy
UEC
$5.57B
| $124M | ﹤0.01% |
25,873,553
+11,474
| +0% | +$72K |
|
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.