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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
AIG icon
226
American International
AIG
$41.8B
$4.75B 0.08%
65,257,236
-1,254,540
-2% -$94.3M
GLW icon
227
Corning
GLW
$116B
$4.75B 0.08%
99,903,247
+916,528
+0.9% +$43.4M
MSTR icon
228
Strategy Inc
MSTR
$35.7B
$4.72B 0.08%
16,303,720
-1,149,033
-7% -$346M
NSC icon
229
Norfolk Southern
NSC
$75B
$4.71B 0.08%
20,089,164
+139,485
+0.7% +$35.5M
AME icon
230
Ametek
AME
$55B
$4.71B 0.08%
26,147,772
+282,208
+1% +$51.4M
CSGP icon
231
CoStar Group
CSGP
$12B
$4.7B 0.08%
65,717,391
-36,929
-0.1% -$2.79M
SYY icon
232
Sysco
SYY
$40.6B
$4.7B 0.08%
61,519,424
+429,711
+0.7% +$32.9M
FCX icon
233
Freeport-McMoran
FCX
$91.2B
$4.69B 0.08%
123,219,298
+642,776
+0.5% +$28.8M
KVUE icon
234
Kenvue
KVUE
$37.1B
$4.67B 0.08%
218,543,705
+1,636,741
+0.8% +$37.1M
TEL icon
235
TE Connectivity
TEL
$59.9B
$4.63B 0.08%
32,378,995
+4,029,596
+14% +$600M
DHI icon
236
D.R. Horton
DHI
$40.7B
$4.62B 0.08%
33,021,371
-1,409,138
-4% -$235M
PSX icon
237
Phillips 66
PSX
$84.4B
$4.61B 0.08%
40,500,230
-228,168
-0.6% -$29M
KMB icon
238
Kimberly-Clark
KMB
$36.6B
$4.61B 0.08%
35,142,545
+4,603,787
+15% +$628M
COIN icon
239
Coinbase
COIN
$43.1B
$4.57B 0.08%
18,419,097
+128,802
+0.7% +$32.7M
VRSK icon
240
Verisk Analytics
VRSK
$26.1B
$4.54B 0.08%
16,494,106
-50,723
-0.3% -$14.1M
CTSH icon
241
Cognizant
CTSH
$24.3B
$4.54B 0.08%
59,028,485
+515,881
+0.9% +$40.4M
XYZ
242
Block Inc
XYZ
$49.2B
$4.53B 0.08%
53,327,436
+448,785
+0.8% +$36.8M
YUM icon
243
Yum! Brands
YUM
$43.3B
$4.51B 0.08%
33,625,301
+76,498
+0.2% +$10.3M
CTVA icon
244
Corteva
CTVA
$59.8B
$4.51B 0.08%
79,174,847
+646,459
+0.8% +$38.2M
VICI icon
245
VICI Properties
VICI
$29B
$4.5B 0.08%
153,972,833
+221,879
+0.1% +$7.01M
IT icon
246
Gartner
IT
$10.2B
$4.49B 0.08%
9,268,639
+100,917
+1% +$52M
LNG icon
247
Cheniere Energy
LNG
$54.1B
$4.49B 0.08%
20,882,948
-199,755
-0.9% -$40.6M
A icon
248
Agilent Technologies
A
$39.2B
$4.46B 0.08%
33,167,661
-281,149
-0.8% -$38.5M
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$155B
$4.44B 0.08%
75,377,737
+8,518,721
+13% +$528M
PAYX icon
250
Paychex
PAYX
$41.4B
$4.42B 0.08%
31,521,025
+174,817
+0.6% +$24.8M
8 9
10
11 12

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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.