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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$5.74T
AUM Growth
+$157B
Cap. Flow
+$58B
Cap. Flow %
1.01%
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,364
Reduced
1,396
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6B
2
NVDA icon
NVIDIA
NVDA
+$4.91B
3
MSFT icon
Microsoft
MSFT
+$4.44B
4
AMZN icon
Amazon
AMZN
+$3.61B
5
V icon
Visa
V
+$2.13B

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.81B
2
APP icon
Applovin
APP
+$1.68B
3
PLTR icon
Palantir
PLTR
+$1.32B
4
CTLT
CATALENT, INC.
CTLT
+$1.23B
5
MRVL icon
Marvell Technology
MRVL
+$1.13B

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 13.58%
3 Consumer Discretionary 10.94%
4 Healthcare 10%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
976
Lazard
LAZ
$4.31B
$555M 0.01%
10,788,512
+81,559
+0.8% +$4.37M
AMCR icon
977
Amcor
AMCR
$22.1B
$555M 0.01%
11,797,319
+249,974
+2% +$13.1M
HWC icon
978
Hancock Whitney
HWC
$6.24B
$553M 0.01%
10,097,563
+181,706
+2% +$10.1M
RH icon
979
RH
RH
$3.71B
$552M 0.01%
1,402,010
+18,389
+1% +$6.54M
WFRD icon
980
Weatherford International
WFRD
$6.22B
$552M 0.01%
7,702,911
+270,775
+4% +$22.2M
M icon
981
Macy's
M
$6.68B
$550M 0.01%
32,507,889
-758,366
-2% -$12.1M
DLB icon
982
Dolby
DLB
$5.79B
$549M 0.01%
7,033,612
+68,771
+1% +$5.24M
TENB icon
983
Tenable Holdings
TENB
$4.01B
$549M 0.01%
13,947,023
+708,249
+5% +$29.4M
WSC icon
984
WillScot Mobile Mini Holdings
WSC
$4.41B
$549M 0.01%
16,413,858
-186,414
-1% -$6.85M
BDC icon
985
Belden
BDC
$5.19B
$549M 0.01%
4,872,237
-28,279
-0.6% -$3.38M
SITE icon
986
SiteOne Landscape Supply
SITE
$4.53B
$549M 0.01%
4,162,578
+49,256
+1% +$7.11M
ACA icon
987
Arcosa
ACA
$7.11B
$548M 0.01%
5,666,144
+14,207
+0.3% +$1.43M
DY icon
988
Dycom Industries
DY
$12.3B
$548M 0.01%
3,147,424
+3,721
+0.1% +$688K
VRNS icon
989
Varonis Systems
VRNS
$5B
$544M 0.01%
12,246,769
+193,210
+2% +$10M
SON icon
990
Sonoco
SON
$5.74B
$544M 0.01%
11,128,725
+120,843
+1% +$6.24M
APLE icon
991
Apple Hospitality REIT
APLE
$3.82B
$543M 0.01%
35,384,327
-391,161
-1% -$6.06M
CHX
992
DELISTED
ChampionX
CHX
$543M 0.01%
19,964,329
+227,627
+1% +$6.77M
MATX icon
993
Matsons
MATX
$6.18B
$543M 0.01%
4,025,208
+11,357
+0.3% +$1.65M
ALTM
994
DELISTED
Arcadium Lithium plc
ALTM
$542M 0.01%
105,655,899
+3,024,482
+3% +$15.4M
AM icon
995
Antero Midstream
AM
$10.1B
$541M 0.01%
35,868,153
+96,788
+0.3% +$1.47M
PEGA icon
996
Pegasystems
PEGA
$5.38B
$540M 0.01%
11,583,362
-344,442
-3% -$14.7M
KTB icon
997
Kontoor Brands
KTB
$4.26B
$539M 0.01%
6,315,913
-53,452
-0.8% -$4.58M
UMBF icon
998
UMB Financial
UMBF
$11.1B
$537M 0.01%
4,762,481
+48,507
+1% +$5.61M
UBSI icon
999
United Bankshares
UBSI
$6.62B
$537M 0.01%
14,310,562
+115,681
+0.8% +$4.55M
ABG icon
1000
Asbury Automotive
ABG
$3.85B
$537M 0.01%
2,211,016
-31,472
-1% -$7.71M
38 39
40
41 42

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vanguard Group held 4,397 positions worth $5.74T, up 2.8% from $5.58T the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Vanguard Group opened 46 new positions and exited 103, leaving the 4,397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q4 2024 buy was Primo Brands: 15,315,211 shares worth $471M.
  • Vanguard Group added most to Apple in Q4 2024, an estimated $11.6B increase.
  • Vanguard Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $1.68B.
  • Vanguard Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.81B.
  • Vanguard Group's ten largest holdings make up 29% of its $5.74T portfolio in Q4 2024.
  • Vanguard Group opened 46 new positions and closed 103 in Q4 2024.
  • Vanguard Group's portfolio value rose 2.8% quarter-over-quarter to $5.74T.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.