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 | |
|---|---|---|---|---|---|---|
2151
Krispy Kreme
DNUT
$531M
| $43.6M | ﹤0.01% |
8,867,100
+233,234
| +3% | +$1.78M |
|
2152
Metallus
MTUS
$897M
| $43.1M | ﹤0.01% |
3,223,150
-34,384
| -1% | -$500K |
|
|
SVC
2153
Service Properties Trust
SVC
$1.03B
| $43M | ﹤0.01% |
3,297,931
-692,443
| -17% | -$9.38M |
|
2154
Caleres
CAL
$479M
| $43M | ﹤0.01% |
2,493,617
-729,726
| -23% | -$13.1M |
|
2155
iQIYI
IQ
$1.28B
| $42.8M | ﹤0.01% |
18,956,694
+663,609
| +4% | +$1.46M |
|
2156
Applied Optoelectronics
AAOI
$10.6B
| $42.7M | ﹤0.01% |
2,779,563
+350,145
| +14% | +$8.8M |
|
|
CBL
2157
CBL Properties
CBL
$1.75B
| $42.7M | ﹤0.01% |
1,604,816
-36,603
| -2% | -$1.08M |
|
2158
Porch Group
PRCH
$1.87B
| $42.5M | ﹤0.01% |
5,823,961
+312,370
| +6% | +$1.69M |
|
2159
Cadre Holdings
CDRE
$1.32B
| $42.4M | ﹤0.01% |
1,432,441
+41,476
| +3% | +$1.43M |
|
|
RDUS
2160
DELISTED
Radius Recycling
RDUS
| $42.3M | ﹤0.01% |
1,464,982
-16,349
| -1% | -$264K |
|
|
PRSU
2161
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $42.1M | ﹤0.01% |
1,189,021
-201,580
| -14% | -$7.87M |
|
2162
Anavex Life Sciences
AVXL
$292M
| $42.1M | ﹤0.01% |
4,902,246
+221,802
| +5% | +$2.09M |
|
|
ODP
2163
DELISTED
ODP
ODP
| $41.9M | ﹤0.01% |
2,926,353
-655,029
| -18% | -$12.6M |
|
2164
Burke & Herbert Financial Services Corp
BHRB
$1.51B
| $41.6M | ﹤0.01% |
740,512
+8,349
| +1% | +$510K |
|
2165
Quantum Computing Inc
QUBT
$2.08B
| $41.5M | ﹤0.01% |
5,191,404
+1,004,675
| +24% | +$8.84M |
|
2166
American Superconductor
AMSC
$1.62B
| $41.5M | ﹤0.01% |
2,287,585
+64,650
| +3% | +$1.61M |
|
2167
B&G Foods
BGS
$289M
| $41.5M | ﹤0.01% |
6,038,653
-1,866,212
| -24% | -$12.5M |
|
2168
Cipher Digital
CIFR
$8.34B
| $41.4M | ﹤0.01% |
18,008,926
-163,154
| -0.9% | -$742K |
|
|
DOO
2169
Bombardier Recreational Products
DOO
$4.73B
| $41.3M | ﹤0.01% |
1,222,688
-1,642
| -0.1% | -$72.2K |
|
2170
United Fire Group
UFCS
$1.38B
| $41.2M | ﹤0.01% |
1,399,527
+49,290
| +4% | +$1.33M |
|
2171
Forward Air
FWRD
$484M
| $41.2M | ﹤0.01% |
2,050,268
+6,702
| +0.3% | +$185K |
|
2172
Praxis Precision Medicines
PRAX
$8.64B
| $41.2M | ﹤0.01% |
1,087,020
+23,381
| +2% | +$1.46M |
|
2173
Independent Bank Corp
IBCP
$792M
| $41.1M | ﹤0.01% |
1,335,049
+116,339
| +10% | +$3.91M |
|
2174
Castle Biosciences
CSTL
$953M
| $41M | ﹤0.01% |
2,047,565
+215,030
| +12% | +$5.32M |
|
|
TRTX
2175
TPG RE Finance Trust
TRTX
$614M
| $41M | ﹤0.01% |
5,025,832
+86,212
| +2% | +$730K |
|
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 3.9%. Vanguard Group opened 78 new positions and exited 91, 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 91 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.