We are live on ! Find out more
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
TRDA icon
2476
Entrada Therapeutics
TRDA
$281M
$25.3M ﹤0.01%
1,464,237
+241,052
+20% +$4.37M
CVLG icon
2477
Covenant Logistics
CVLG
$888M
$25.3M ﹤0.01%
928,742
+2,432
+0.3% +$66.9K
FSBC icon
2478
Five Star Bancorp
FSBC
$1.14B
$25.3M ﹤0.01%
840,142
+13,001
+2% +$407K
FISI icon
2479
Financial Institutions
FISI
$839M
$25.3M ﹤0.01%
925,285
+106,612
+13% +$2.81M
BALY icon
2480
Bally's
BALY
$686M
$25.2M ﹤0.01%
1,409,485
-115,106
-8% -$2.03M
ATRO icon
2481
Astronics
ATRO
$3.49B
$25.1M ﹤0.01%
1,889,528
-20,958
-1% -$308K
NWPX icon
2482
NWPX Infrastructure Inc
NWPX
$1.22B
$25M ﹤0.01%
518,831
-10,227
-2% -$510K
HTB
2483
HomeTrust Bancshares
HTB
$870M
$25M ﹤0.01%
742,964
-59,089
-7% -$2.08M
PFIS icon
2484
Peoples Financial Services
PFIS
$707M
$25M ﹤0.01%
488,066
-7,531
-2% -$383K
EC icon
2485
Ecopetrol
EC
$34B
$24.9M ﹤0.01%
3,147,859
+96,909
+3% +$780K
ZIMV
2486
DELISTED
ZimVie
ZIMV
$24.9M ﹤0.01%
1,784,514
+4,367
+0.2% +$62.7K
GNK icon
2487
Genco Shipping & Trading
GNK
$1.15B
$24.9M ﹤0.01%
1,783,728
-13,384
-0.7% -$218K
TWI icon
2488
Titan International
TWI
$461M
$24.8M ﹤0.01%
3,650,591
-117,916
-3% -$849K
FFIC
2489
DELISTED
Flushing Financial
FFIC
$24.8M ﹤0.01%
1,734,753
+214,195
+14% +$3.41M
GRND icon
2490
Grindr
GRND
$3.24B
$24.8M ﹤0.01%
1,388,518
-118,684
-8% -$1.73M
CRNC icon
2491
Cerence
CRNC
$399M
$24.8M ﹤0.01%
3,155,107
+42,856
+1% +$215K
VNET
2492
VNET Group
VNET
$2.03B
$24.7M ﹤0.01%
5,216,950
-2,408
-0% -$9.15K
OPY icon
2493
Oppenheimer Holdings
OPY
$1.2B
$24.7M ﹤0.01%
385,769
+20,937
+6% +$1.21M
ARKO icon
2494
ARKO Corp
ARKO
$857M
$24.7M ﹤0.01%
3,748,170
+1,913
+0.1% +$13.2K
BRY
2495
DELISTED
Berry Corp
BRY
$24.7M ﹤0.01%
5,980,118
+652,416
+12% +$3.01M
GLOB icon
2496
Globant
GLOB
$1.62B
$24.7M ﹤0.01%
115,147
+2,744
+2% +$599K
CYBR
2497
DELISTED
CyberArk
CYBR
$24.7M ﹤0.01%
74,029
+662
+0.9% +$201K
HESM icon
2498
Hess Midstream
HESM
$5.25B
$24.6M ﹤0.01%
665,102
+731
+0.1% +$26.3K
LESL icon
2499
Leslie's
LESL
$10M
$24.5M ﹤0.01%
550,213
-256,070
-32% -$13.6M
ODC icon
2500
Oil-Dri
ODC
$1.44B
$24.5M ﹤0.01%
558,284
-12,064
-2% -$442K
98 99
100
101 102

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.