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 | |
|---|---|---|---|---|---|---|
1726
Sally Beauty Holdings
SBH
$1.58B
| $117M | ﹤0.01% |
12,974,982
+546,267
| +4% | +$5.38M |
|
|
BDN
1727
Brandywine Realty Trust
BDN
$554M
| $117M | ﹤0.01% |
26,228,985
-2,274,547
| -8% | -$11.3M |
|
1728
Vicor
VICR
$10.2B
| $117M | ﹤0.01% |
2,497,849
-31,599
| -1% | -$1.67M |
|
1729
Hudbay
HBM
$12.3B
| $117M | ﹤0.01% |
15,398,817
+131,012
| +0.9% | +$1.07M |
|
1730
National Beverage
FIZZ
$3.01B
| $116M | ﹤0.01% |
2,801,900
+54,148
| +2% | +$2.23M |
|
|
PGRE
1731
DELISTED
Paramount Group
PGRE
| $116M | ﹤0.01% |
26,982,485
+59,689
| +0.2% | +$270K |
|
1732
Perdoceo Education
PRDO
$2.12B
| $116M | ﹤0.01% |
4,595,658
-224,688
| -5% | -$5.97M |
|
1733
Enovix
ENVX
$1.03B
| $116M | ﹤0.01% |
18,000,646
-26,170
| -0.1% | -$233K |
|
1734
New Fortress Energy
NFE
$101M
| $115M | ﹤0.01% |
13,879,490
+2,560,242
| +23% | +$31.5M |
|
1735
Triumph Financial Inc
TFIN
$1.82B
| $115M | ﹤0.01% |
1,994,551
-32,869
| -2% | -$2.4M |
|
1736
FB Financial Corp
FBK
$3.04B
| $115M | ﹤0.01% |
2,483,920
+3,370
| +0.1% | +$169K |
|
1737
Worthington Steel
WS
$1.95B
| $115M | ﹤0.01% |
4,529,470
+62,042
| +1% | +$1.75M |
|
1738
Kulicke & Soffa
KLIC
$4.78B
| $115M | ﹤0.01% |
3,476,131
+197,619
| +6% | +$8.11M |
|
1739
Mirum Pharmaceuticals
MIRM
$6.14B
| $114M | ﹤0.01% |
2,540,061
+115,327
| +5% | +$5.44M |
|
1740
Tarsus Pharmaceuticals
TARS
$2.84B
| $114M | ﹤0.01% |
2,226,595
+111,433
| +5% | +$5.51M |
|
1741
Innoviva
INVA
$1.48B
| $114M | ﹤0.01% |
6,298,613
-14,018
| -0.2% | -$251K |
|
|
SCS
1742
DELISTED
Steelcase
SCS
| $114M | ﹤0.01% |
10,406,316
+65,179
| +0.6% | +$752K |
|
1743
Sea Limited
SE
$69.5B
| $114M | ﹤0.01% |
873,400
+3,647
| +0.4% | +$452K |
|
|
CWEN.A
1744
DELISTED
Clearway Energy Class A
CWEN.A
| $113M | ﹤0.01% |
3,982,573
-208,656
| -5% | -$5.35M |
|
|
DVAX
1745
DELISTED
Dynavax Technologies
DVAX
| $113M | ﹤0.01% |
8,698,183
-459,901
| -5% | -$6.09M |
|
1746
Lakeland Financial Corp
LKFN
$1.53B
| $113M | ﹤0.01% |
1,892,943
-47,413
| -2% | -$3.11M |
|
|
KLG
1747
DELISTED
WK Kellogg Co
KLG
| $112M | ﹤0.01% |
5,640,453
+245,555
| +5% | +$4.48M |
|
1748
United Microelectronic
UMC
$46.9B
| $112M | ﹤0.01% |
15,712,184
-235,570
| -1% | -$1.5M |
|
1749
Rigetti Computing
RGTI
$5.96B
| $112M | ﹤0.01% |
14,177,119
+2,430,758
| +21% | +$27M |
|
1750
First Bancorp
FBNC
$2.68B
| $112M | ﹤0.01% |
2,795,223
-6,493
| -0.2% | -$274K |
|
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.