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 | |
|---|---|---|---|---|---|---|
1776
Utz Brands
UTZ
$1.25B
| $105M | ﹤0.01% |
7,439,869
+501,374
| +7% | +$6.9M |
|
|
MFA
1777
MFA Financial
MFA
$933M
| $104M | ﹤0.01% |
10,182,250
+70,847
| +0.7% | +$742K |
|
1778
Customers Bancorp
CUBI
$2.77B
| $104M | ﹤0.01% |
2,069,391
-68,241
| -3% | -$3.58M |
|
|
UCTT
1779
Ultra Clean Holdings
UCTT
$3.95B
| $104M | ﹤0.01% |
4,847,408
+12,180
| +0.3% | +$389K |
|
1780
Evolent Health
EVH
$444M
| $104M | ﹤0.01% |
10,938,156
-233,043
| -2% | -$2.35M |
|
1781
First Advantage
FA
$4.12B
| $103M | ﹤0.01% |
7,320,188
-105,117
| -1% | -$1.77M |
|
1782
PureCycle Technologies
PCT
$1.45B
| $102M | ﹤0.01% |
14,761,344
+660,837
| +5% | +$5.94M |
|
1783
Equinox Gold
EQX
$13.5B
| $102M | ﹤0.01% |
14,852,614
+1,029,738
| +7% | +$6.6M |
|
|
BRKL
1784
DELISTED
Brookline Bancorp
BRKL
| $102M | ﹤0.01% |
9,364,179
-206,785
| -2% | -$2.41M |
|
1785
First Busey Corp
BUSE
$2.58B
| $102M | ﹤0.01% |
4,706,925
+1,613,848
| +52% | +$37.5M |
|
1786
ICF International
ICFI
$1.72B
| $102M | ﹤0.01% |
1,196,043
+119,650
| +11% | +$12.5M |
|
1787
Expro Ltd
XPRO
$1.91B
| $102M | ﹤0.01% |
10,214,730
-21,530
| -0.2% | -$265K |
|
1788
Oxford Industries
OXM
$552M
| $101M | ﹤0.01% |
1,723,892
-41,499
| -2% | -$2.98M |
|
1789
Scansource
SCSC
$1.12B
| $101M | ﹤0.01% |
2,969,463
-53,879
| -2% | -$2.2M |
|
1790
Scorpio Tankers
STNG
$3.81B
| $101M | ﹤0.01% |
2,678,503
+167,218
| +7% | +$7.49M |
|
1791
Novavax
NVAX
$1.31B
| $100M | ﹤0.01% |
15,674,378
-51,872
| -0.3% | -$429K |
|
1792
Cracker Barrel
CBRL
$1.29B
| $99.9M | ﹤0.01% |
2,573,234
-40,124
| -2% | -$2.02M |
|
|
CIM
1793
Chimera Investment
CIM
$1B
| $99.7M | ﹤0.01% |
7,773,540
-49,617
| -0.6% | -$697K |
|
1794
Compass Diversified
CODI
$828M
| $99.7M | ﹤0.01% |
5,337,874
-47,613
| -0.9% | -$983K |
|
1795
Delek US
DK
$3.58B
| $99.5M | ﹤0.01% |
6,601,039
-127,468
| -2% | -$2.21M |
|
1796
Protolabs
PRLB
$2.13B
| $99M | ﹤0.01% |
2,825,585
-37,791
| -1% | -$1.49M |
|
1797
Fastly Inc
FSLY
$3.66B
| $98.7M | ﹤0.01% |
15,590,433
+300,572
| +2% | +$2.51M |
|
|
NXRT
1798
NexPoint Residential Trust
NXRT
$652M
| $98.6M | ﹤0.01% |
2,495,053
-46,715
| -2% | -$1.85M |
|
1799
HealthStream
HSTM
$839M
| $98.2M | ﹤0.01% |
3,053,134
-1,926
| -0.1% | -$62.5K |
|
1800
Arlo Technologies
ARLO
$1.65B
| $98.2M | ﹤0.01% |
9,953,767
+132,350
| +1% | +$1.51M |
|
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.