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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
+538.57%
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
AAPL icon
1
Apple
AAPL
$4.89T
$350B 6.09%
1,395,785,512
+49,168,843
+4% +$11.6B
NVDA icon
2
NVIDIA
NVDA
$5.01T
$293B 5.1%
2,179,410,685
+35,623,825
+2% +$4.91B
MSFT icon
3
Microsoft
MSFT
$2.84T
$288B 5.02%
684,071,705
+10,431,988
+2% +$4.44B
AMZN icon
4
Amazon
AMZN
$2.5T
$181B 3.15%
823,360,597
+17,635,391
+2% +$3.61B
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$112B 1.95%
191,198,005
+1,502,553
+0.8% +$882M
AVGO icon
6
Broadcom
AVGO
$1.82T
$110B 1.92%
475,134,603
+6,573,204
+1% +$1.22B
TSLA icon
7
Tesla
TSLA
$1.24T
$98.2B 1.71%
243,193,181
+3,571,793
+1% +$1.15B
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$93.8B 1.63%
495,518,986
-4,063,723
-0.8% -$711M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$76.5B 1.33%
401,883,067
-5,944,157
-1% -$1.05B
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.1B 1.17%
148,039,990
+1,596,625
+1% +$737M
JPM icon
11
JPMorgan Chase
JPM
$939B
$65.3B 1.14%
272,384,047
+233,647
+0.1% +$54.4M
LLY icon
12
Eli Lilly
LLY
$1.07T
$57.3B 1%
74,248,997
+475,530
+0.6% +$394M
V icon
13
Visa
V
$677B
$50.4B 0.88%
159,405,343
+7,079,706
+5% +$2.13B
XOM icon
14
ExxonMobil
XOM
$651B
$46.4B 0.81%
431,352,864
-759,345
-0.2% -$88.8M
UNH icon
15
UnitedHealth
UNH
$382B
$43.1B 0.75%
85,146,242
+192,644
+0.2% +$109M
MA icon
16
Mastercard
MA
$477B
$40.6B 0.71%
77,179,138
+377,302
+0.5% +$195M
COST icon
17
Costco
COST
$415B
$38.7B 0.67%
42,201,610
+455,043
+1% +$422M
PG icon
18
Procter & Gamble
PG
$343B
$38.5B 0.67%
229,794,073
+1,592,061
+0.7% +$271M
WMT icon
19
Walmart Inc
WMT
$871B
$38.2B 0.67%
422,736,888
+2,050,683
+0.5% +$178M
HD icon
20
Home Depot
HD
$332B
$37.3B 0.65%
95,763,752
+875,836
+0.9% +$358M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$33.7B 0.59%
232,792,559
+1,772,706
+0.8% +$275M
NFLX icon
22
Netflix
NFLX
$292B
$33.4B 0.58%
374,880,050
+1,717,120
+0.5% +$141M
ABBV icon
23
AbbVie
ABBV
$458B
$30.8B 0.54%
173,072,078
+1,424,237
+0.8% +$262M
CRM icon
24
Salesforce
CRM
$134B
$28.9B 0.5%
86,529,686
-367,370
-0.4% -$117M
BAC icon
25
Bank of America
BAC
$435B
$28.9B 0.5%
657,834,864
-2,180,659
-0.3% -$95.9M
1
2 3 4 5

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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.