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 | |
|---|---|---|---|---|---|---|
|
HPP
2176
Hudson Pacific Properties
HPP
$758M
| $40.9M | ﹤0.01% |
1,980,038
-382,391
| -16% | -$7.99M |
|
2177
Byline Bancorp
BY
$1.81B
| $40.7M | ﹤0.01% |
1,557,437
-6,285
| -0.4% | -$177K |
|
|
SAGE
2178
DELISTED
Sage Therapeutics
SAGE
| $40.4M | ﹤0.01% |
5,077,288
+239,119
| +5% | +$1.75M |
|
|
ADAM
2179
Adamas Trust
ADAM
$855M
| $40.4M | ﹤0.01% |
6,217,961
-204,075
| -3% | -$1.3M |
|
2180
Alvotech
ALVO
$1.3B
| $40.3M | ﹤0.01% |
4,192,461
+995,538
| +31% | +$12.1M |
|
|
ORC
2181
Orchid Island Capital
ORC
$1.27B
| $40.2M | ﹤0.01% |
5,341,095
+1,102,315
| +26% | +$9.06M |
|
2182
Standard Motor Products
SMP
$915M
| $40.2M | ﹤0.01% |
1,611,059
-44,827
| -3% | -$1.32M |
|
2183
Golar LNG
GLNG
$5.03B
| $40M | ﹤0.01% |
1,053,560
-39,538
| -4% | -$1.55M |
|
|
MTSR
2184
DELISTED
Metsera Inc
MTSR
| $39.9M | ﹤0.01% |
+1,467,011
| New | +$41.6M |
|
2185
First Watch Restaurant Group
FWRG
$789M
| $39.9M | ﹤0.01% |
2,398,180
+46,566
| +2% | +$897K |
|
|
ENFN
2186
DELISTED
Enfusion, Inc.
ENFN
| $39.9M | ﹤0.01% |
3,575,444
+233,883
| +7% | +$2.59M |
|
2187
JELD-WEN Holding
JELD
$156M
| $39.7M | ﹤0.01% |
6,643,842
-1,901,229
| -22% | -$14.1M |
|
|
EMBJ
2188
Embraer S.A. ADS
EMBJ
$12.5B
| $39.6M | ﹤0.01% |
857,817
-12,603
| -1% | -$561K |
|
2189
Business First Bancshares
BFST
$1.04B
| $39.4M | ﹤0.01% |
1,620,033
+1,397
| +0.1% | +$36K |
|
2190
Dorian LPG
LPG
$1.86B
| $39.4M | ﹤0.01% |
1,765,698
-128,044
| -7% | -$2.97M |
|
2191
Central Garden & Pet Co
CENT
$2.76B
| $39.4M | ﹤0.01% |
1,074,736
-399,577
| -27% | -$14.6M |
|
2192
Domo
DOMO
$181M
| $39.3M | ﹤0.01% |
5,061,553
-46,298
| -0.9% | -$371K |
|
2193
Universal Insurance Holdings
UVE
$1.23B
| $39.2M | ﹤0.01% |
1,655,464
-19,081
| -1% | -$393K |
|
2194
Columbia Financial
CLBK
$1.12B
| $39.2M | ﹤0.01% |
2,614,330
-37,988
| -1% | -$589K |
|
2195
Eos Energy Enterprises
EOSE
$1.57B
| $39.2M | ﹤0.01% |
10,362,810
+59,762
| +0.6% | +$291K |
|
2196
Horizon Bancorp
HBNC
$1.06B
| $39.1M | ﹤0.01% |
2,594,577
+142,298
| +6% | +$2.31M |
|
|
FNA
2197
DELISTED
Paragon 28, Inc.
FNA
| $39M | ﹤0.01% |
2,986,459
+177,350
| +6% | +$2.21M |
|
2198
Evolus
EOLS
$403M
| $38.9M | ﹤0.01% |
3,234,068
+62,664
| +2% | +$820K |
|
2199
Clear Channel Outdoor Holdings
CCO
$1.24B
| $38.9M | ﹤0.01% |
35,015,771
-218,949
| -0.6% | -$289K |
|
2200
BlueLinx
BXC
$502M
| $38.8M | ﹤0.01% |
517,695
-1,992
| -0.4% | -$185K |
|
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.