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 | |
|---|---|---|---|---|---|---|
2226
Usana Health Sciences
USNA
$421M
| $37.1M | ﹤0.01% |
1,373,908
-172,782
| -11% | -$5.47M |
|
2227
Build-A-Bear
BBW
$430M
| $37M | ﹤0.01% |
995,693
+13,713
| +1% | +$545K |
|
|
AIOT
2228
PowerFleet Inc
AIOT
$576M
| $36.9M | ﹤0.01% |
6,725,504
+248,914
| +4% | +$1.6M |
|
2229
BW LPG
BWLP
$3.25B
| $36.9M | ﹤0.01% |
3,391,944
+239,578
| +8% | +$2.85M |
|
2230
Ennis
EBF
$565M
| $36.9M | ﹤0.01% |
1,836,537
+29,044
| +2% | +$603K |
|
|
CLDT
2231
Chatham Lodging
CLDT
$629M
| $36.9M | ﹤0.01% |
5,169,935
-174,322
| -3% | -$1.44M |
|
2232
Banco Santander Chile
BSAC
$16.4B
| $36.8M | ﹤0.01% |
1,615,350
-69,494
| -4% | -$1.48M |
|
2233
Enviri
NVRI
$671M
| $36.7M | ﹤0.01% |
5,524,733
-189,966
| -3% | -$1.49M |
|
2234
Republic Bancorp
RBCAA
$1.97B
| $36.7M | ﹤0.01% |
575,166
+60,300
| +12% | +$4M |
|
2235
Sabesp
SBS
$19.1B
| $36.6M | ﹤0.01% |
10,566,091
-562
| -0% | -$1.79K |
|
2236
Carriage Services
CSV
$643M
| $36.5M | ﹤0.01% |
941,412
+24,138
| +3% | +$958K |
|
2237
Northeast Bank
NBN
$1.16B
| $36.4M | ﹤0.01% |
397,769
+14,773
| +4% | +$1.44M |
|
2238
Cogent Biosciences
COGT
$7.32B
| $36.3M | ﹤0.01% |
6,058,338
-75,042
| -1% | -$588K |
|
|
ML
2239
DELISTED
MoneyLion Inc.
ML
| $36.3M | ﹤0.01% |
419,034
+31,765
| +8% | +$2.76M |
|
2240
Amalgamated Financial
AMAL
$1.49B
| $36.1M | ﹤0.01% |
1,255,166
+48,803
| +4% | +$1.6M |
|
2241
Consensus Cloud Solutions
CCSI
$708M
| $36.1M | ﹤0.01% |
1,562,117
+50,175
| +3% | +$1.29M |
|
2242
Bumble
BMBL
$417M
| $35.9M | ﹤0.01% |
8,263,021
-601,228
| -7% | -$3.92M |
|
|
LGTY
2243
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.8M | ﹤0.01% |
2,511,427
+56,661
| +2% | +$757K |
|
|
LAND
2244
Gladstone Land Corp
LAND
$352M
| $35.8M | ﹤0.01% |
3,402,275
+11,111
| +0.3% | +$122K |
|
2245
Orthofix Medical
OFIX
$493M
| $35.6M | ﹤0.01% |
2,181,313
+54,528
| +3% | +$957K |
|
2246
Frontier Group Holdings
ULCC
$1.84B
| $35.5M | ﹤0.01% |
8,176,386
-10,247
| -0.1% | -$76.3K |
|
2247
Camden National
CAC
$1.01B
| $35.4M | ﹤0.01% |
874,341
+77,106
| +10% | +$3.33M |
|
|
SEZL
2248
Sezzle
SEZL
$5.96B
| $35.4M | ﹤0.01% |
1,013,698
-3,986
| -0.4% | -$169K |
|
2249
NerdWallet
NRDS
$609M
| $35.3M | ﹤0.01% |
3,899,417
+69,499
| +2% | +$833K |
|
2250
Clarivate
CLVT
$1.26B
| $35.3M | ﹤0.01% |
8,969,796
+218,938
| +3% | +$1.04M |
|
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.