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 |
Apple
AAPL
|
+$11.6B |
| 2 |
NVIDIA
NVDA
|
+$4.91B |
| 3 |
Microsoft
MSFT
|
+$4.44B |
| 4 |
Amazon
AMZN
|
+$3.61B |
| 5 |
Visa
V
|
+$2.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.81B |
| 2 |
Applovin
APP
|
+$1.68B |
| 3 |
Palantir
PLTR
|
+$1.32B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$1.23B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGS
2501
DELISTED
PlayAGS
AGS
| $24.5M | ﹤0.01% |
2,121,394
-47,876
| -2% | -$554K |
|
2502
Savers
SVV
$1.61B
| $24.4M | ﹤0.01% |
2,382,647
+68,316
| +3% | +$679K |
|
2503
AnaptysBio
ANAB
$1.58B
| $24.4M | ﹤0.01% |
1,843,740
+143,584
| +8% | +$3.48M |
|
2504
Bar Harbor Bankshares
BHB
$676M
| $24.3M | ﹤0.01% |
794,088
-10,398
| -1% | -$344K |
|
2505
Playtika
PLTK
$1.57B
| $24.1M | ﹤0.01% |
3,473,247
-12,984
| -0.4% | -$102K |
|
2506
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $24.1M | ﹤0.01% |
589,843
-11,004
| -2% | -$463K |
|
2507
SmartRent
SMRT
$201M
| $23.9M | ﹤0.01% |
13,682,636
-311,022
| -2% | -$521K |
|
2508
CEMIG Preferred Shares
CIG
$6.24B
| $23.9M | ﹤0.01% |
13,526,991
| – | – |
|
|
ATXS
2509
DELISTED
Astria Therapeutics
ATXS
| $23.9M | ﹤0.01% |
2,677,353
+41,833
| +2% | +$444K |
|
2510
Seneca Foods Class A
SENEA
$1.14B
| $23.9M | ﹤0.01% |
301,117
-8,677
| -3% | -$597K |
|
|
FFWM
2511
DELISTED
First Foundation Inc
FFWM
| $23.8M | ﹤0.01% |
3,824,803
+774,844
| +25% | +$5.59M |
|
2512
Quanterix
QTRX
$172M
| $23.6M | ﹤0.01% |
2,217,225
+19,386
| +0.9% | +$236K |
|
2513
Zevra Therapeutics
ZVRA
$576M
| $23.6M | ﹤0.01% |
2,824,212
+68,151
| +2% | +$582K |
|
2514
FuboTV Inc
FUBO
$283M
| $23.5M | ﹤0.01% |
1,556,366
+114,805
| +8% | +$2.11M |
|
2515
Northrim BanCorp
NRIM
$604M
| $23.5M | ﹤0.01% |
1,204,468
+11,208
| +0.9% | +$214K |
|
|
BRSL
2516
Brightstar Lottery PLC
BRSL
$1.86B
| $23.5M | ﹤0.01% |
1,328,460
+29,780
| +2% | +$586K |
|
2517
LSB Industries
LXU
$738M
| $23.4M | ﹤0.01% |
3,089,060
+12,345
| +0.4% | +$106K |
|
2518
3D Systems Corp
DDD
$449M
| $23.3M | ﹤0.01% |
7,103,649
-388,734
| -5% | -$1.24M |
|
2519
Butterfly Network
BFLY
$2.17B
| $23.2M | ﹤0.01% |
7,437,176
+109,842
| +1% | +$286K |
|
2520
Limoneira
LMNR
$237M
| $23.1M | ﹤0.01% |
946,002
-15,861
| -2% | -$424K |
|
2521
Regenxbio
RGNX
$633M
| $23.1M | ﹤0.01% |
2,985,952
-1,383,039
| -32% | -$13M |
|
2522
Arrow Financial
AROW
$665M
| $23.1M | ﹤0.01% |
803,269
-12,001
| -1% | -$366K |
|
2523
South Plains Financial
SPFI
$845M
| $23M | ﹤0.01% |
662,637
-9,885
| -1% | -$359K |
|
|
BOW
2524
Bowhead Specialty Holdings
BOW
$1.11B
| $23M | ﹤0.01% |
647,182
+230,039
| +55% | +$7.55M |
|
|
EHAB
2525
DELISTED
Enhabit
EHAB
| $22.7M | ﹤0.01% |
2,912,703
-63,777
| -2% | -$485K |
|
Similar funds
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.