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 | |
|---|---|---|---|---|---|---|
|
GES
2326
DELISTED
Guess Inc
GES
| $29.7M | ﹤0.01% |
2,685,656
-588,909
| -18% | -$7.11M |
|
2327
Mitek Systems
MITK
$800M
| $29.4M | ﹤0.01% |
3,564,891
+10,073
| +0.3% | +$98K |
|
2328
Evolv Technologies
EVLV
$1.08B
| $29.3M | ﹤0.01% |
9,402,716
+477,124
| +5% | +$1.68M |
|
|
GOLD
2329
Gold.com Inc
GOLD
$1.24B
| $29.2M | ﹤0.01% |
1,152,737
+127,072
| +12% | +$3.52M |
|
2330
Ribbon Communications
RBBN
$388M
| $29.2M | ﹤0.01% |
7,457,467
+55,394
| +0.7% | +$233K |
|
|
ACCD
2331
DELISTED
Accolade Inc
ACCD
| $29.2M | ﹤0.01% |
4,186,679
+5,292
| +0.1% | +$35.4K |
|
2332
FTAI Infrastructure
FIP
$402M
| $29.2M | ﹤0.01% |
6,445,821
-91,721
| -1% | -$573K |
|
2333
Great Southern Bancorp
GSBC
$893M
| $29.2M | ﹤0.01% |
527,096
-35,546
| -6% | -$2.08M |
|
2334
iRadimed
IRMD
$1.19B
| $29.1M | ﹤0.01% |
554,451
+17,640
| +3% | +$991K |
|
2335
Immunome
IMNM
$2.84B
| $29M | ﹤0.01% |
4,307,191
+1,303,753
| +43% | +$12.5M |
|
2336
Clearwater Paper
CLW
$369M
| $29M | ﹤0.01% |
1,142,392
+20,936
| +2% | +$584K |
|
2337
Xperi
XPER
$384M
| $28.6M | ﹤0.01% |
3,707,411
+53,159
| +1% | +$465K |
|
2338
nLIGHT
LASR
$4.35B
| $28.5M | ﹤0.01% |
3,667,332
+74,163
| +2% | +$746K |
|
2339
TechTarget
TTGT
$317M
| $28.5M | ﹤0.01% |
1,923,408
+18,603
| +1% | +$299K |
|
2340
Clearfield
CLFD
$459M
| $28.3M | ﹤0.01% |
952,059
+7,919
| +0.8% | +$265K |
|
2341
CNA Financial
CNA
$14.3B
| $28.3M | ﹤0.01% |
556,695
+11,019
| +2% | +$537K |
|
2342
Daily Journal
DJCO
$827M
| $28.3M | ﹤0.01% |
71,061
-849
| -1% | -$367K |
|
2343
AnaptysBio
ANAB
$1.63B
| $28.2M | ﹤0.01% |
1,517,325
-326,415
| -18% | -$5.45M |
|
2344
Oil-Dri
ODC
$1.42B
| $28.1M | ﹤0.01% |
612,195
+53,911
| +10% | +$2.38M |
|
|
NXDR
2345
Nextdoor Holdings
NXDR
$881M
| $28.1M | ﹤0.01% |
18,352,384
+742,578
| +4% | +$1.66M |
|
|
KLC
2346
KinderCare Learning Companies
KLC
$649M
| $28M | ﹤0.01% |
2,417,254
+97,344
| +4% | +$1.8M |
|
|
CTLP
2347
DELISTED
Cantaloupe
CTLP
| $28M | ﹤0.01% |
3,553,862
+14,747
| +0.4% | +$131K |
|
2348
Aspen Aerogels
ASPN
$419M
| $27.9M | ﹤0.01% |
4,373,159
+12,913
| +0.3% | +$124K |
|
|
CVGW
2349
DELISTED
Calavo Growers
CVGW
| $27.9M | ﹤0.01% |
1,161,996
+13,491
| +1% | +$317K |
|
2350
TETRA Technologies
TTI
$1.28B
| $27.9M | ﹤0.01% |
8,295,248
-646,841
| -7% | -$2.58M |
|
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.