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 | |
|---|---|---|---|---|---|---|
1976
CRA International
CRAI
$1.13B
| $66.1M | ﹤0.01% |
381,586
-3,828
| -1% | -$709K |
|
|
UHT
1977
Universal Health Realty Income Trust
UHT
$594M
| $66.1M | ﹤0.01% |
1,613,414
-24,307
| -1% | -$954K |
|
1978
Dr. Reddy's Laboratories
RDY
$10.2B
| $66M | ﹤0.01% |
5,002,642
+106,457
| +2% | +$1.47M |
|
1979
SunCoke Energy
SXC
$797M
| $66M | ﹤0.01% |
7,169,240
+176,220
| +3% | +$1.69M |
|
1980
Vanguard Morningstar Value ETF
VTV
$191B
| $65.7M | ﹤0.01% |
380,124
+24,555
| +7% | +$4.28M |
|
|
TPC
1981
Tutor Perini Cor
TPC
$5.18B
| $65.6M | ﹤0.01% |
2,829,370
+130,747
| +5% | +$3.23M |
|
1982
N-able
NABL
$927M
| $65.3M | ﹤0.01% |
9,217,119
-113,321
| -1% | -$1.01M |
|
|
HSII
1983
DELISTED
Heidrick & Struggles
HSII
| $65.2M | ﹤0.01% |
1,522,327
+4,666
| +0.3% | +$206K |
|
1984
TeraWulf
WULF
$8.43B
| $65.2M | ﹤0.01% |
23,880,134
+534,315
| +2% | +$2.38M |
|
|
ALX
1985
Alexander's
ALX
$1.39B
| $65.1M | ﹤0.01% |
311,442
-2,393
| -0.8% | -$484K |
|
1986
TFS Financial
TFSL
$4.98B
| $65M | ﹤0.01% |
5,246,210
-34,354
| -0.7% | -$440K |
|
1987
Bloomin' Brands
BLMN
$943M
| $64.9M | ﹤0.01% |
9,053,601
-290,723
| -3% | -$3.08M |
|
1988
Disc Medicine
IRON
$2.97B
| $64.8M | ﹤0.01% |
1,305,046
+236,800
| +22% | +$13.2M |
|
1989
BioLife Solutions
BLFS
$1.67B
| $64M | ﹤0.01% |
2,804,140
-32,117
| -1% | -$846K |
|
1990
1st Source
SRCE
$2.13B
| $63.9M | ﹤0.01% |
1,068,094
+140,698
| +15% | +$8.68M |
|
1991
Hackett Group
HCKT
$283M
| $63.8M | ﹤0.01% |
2,182,071
-4,540
| -0.2% | -$137K |
|
1992
Barrett Business Services
BBSI
$807M
| $63.6M | ﹤0.01% |
1,544,374
-11,713
| -0.8% | -$488K |
|
1993
Innodata
INOD
$2.1B
| $63.2M | ﹤0.01% |
1,760,354
+120,630
| +7% | +$5.3M |
|
1994
Cohu
COHU
$2.5B
| $63.1M | ﹤0.01% |
4,291,139
-58,384
| -1% | -$1.21M |
|
1995
Ibotta
IBTA
$756M
| $62.7M | ﹤0.01% |
1,485,827
-70,138
| -5% | -$4.11M |
|
1996
CEVA Inc
CEVA
$1.08B
| $62.7M | ﹤0.01% |
2,446,574
+281,274
| +13% | +$9.04M |
|
1997
Baytex Energy
BTE
$2.94B
| $62.3M | ﹤0.01% |
28,113,345
-215,101
| -0.8% | -$512K |
|
|
SNCY
1998
DELISTED
Sun Country Airlines
SNCY
| $62.1M | ﹤0.01% |
5,037,727
+437,550
| +10% | +$6.77M |
|
|
MLNK
1999
DELISTED
MeridianLink
MLNK
| $62M | ﹤0.01% |
3,343,896
+77,873
| +2% | +$1.5M |
|
2000
Dave & Buster's
PLAY
$359M
| $61.9M | ﹤0.01% |
3,522,604
-758,877
| -18% | -$18M |
|
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.