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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
SEAT icon
2526
Vivid Seats
SEAT
$88.7M
$22.7M ﹤0.01%
244,881
+1,114
+0.5% +$83K
VERV
2527
DELISTED
Verve Therapeutics
VERV
$22.6M ﹤0.01%
4,006,634
+1,473
+0% +$8.31K
MXCT icon
2528
MaxCyte
MXCT
$112M
$22.6M ﹤0.01%
5,429,681
-345,587
-6% -$1.31M
NVEC icon
2529
NVE Corp
NVEC
$577M
$22.6M ﹤0.01%
277,183
-1,156
-0.4% -$90.7K
PHAT icon
2530
Phathom Pharmaceuticals
PHAT
$738M
$22.6M ﹤0.01%
2,779,561
+83,238
+3% +$1.03M
SEPN
2531
Septerna Inc
SEPN
$1.55B
$22.6M ﹤0.01%
+985,032
New +$23.3M
RDUS
2532
DELISTED
Radius Recycling
RDUS
$22.5M ﹤0.01%
1,481,331
-89,189
-6% -$1.6M
CSIQ icon
2533
Canadian Solar
CSIQ
$1.1B
$22.5M ﹤0.01%
2,027,302
+23,355
+1% +$301K
CARE icon
2534
Carter Bankshares
CARE
$782M
$22.5M ﹤0.01%
1,276,940
-28,198
-2% -$518K
LINC icon
2535
Lincoln Educational Services
LINC
$1.33B
$22.4M ﹤0.01%
1,418,725
+14,772
+1% +$215K
TRML
2536
DELISTED
Tourmaline Bio
TRML
$22.4M ﹤0.01%
1,106,125
+43,652
+4% +$1.1M
TALK icon
2537
Talkspace
TALK
$873M
$22.2M ﹤0.01%
7,180,787
+315,741
+5% +$960K
ZK
2538
DELISTED
Zeekr
ZK
$22.1M ﹤0.01%
+779,587
New +$19.8M
GETY icon
2539
Getty Images
GETY
$170M
$22.1M ﹤0.01%
10,225,249
+698,829
+7% +$2.28M
RDVT icon
2540
Red Violet
RDVT
$982M
$22M ﹤0.01%
608,552
+1,170
+0.2% +$39K
ACIC icon
2541
American Coastal Insurance
ACIC
$527M
$22M ﹤0.01%
1,636,342
+73,007
+5% +$912K
GLUE icon
2542
Monte Rosa Therapeutics
GLUE
$1.33B
$21.9M ﹤0.01%
3,156,354
+622,134
+25% +$4.67M
EAF icon
2543
GrafTech
EAF
$188M
$21.9M ﹤0.01%
1,263,484
-173
-0% -$3.22K
CRMT icon
2544
America's Car Mart
CRMT
$28.6M
$21.9M ﹤0.01%
426,452
+30,306
+8% +$1.38M
TCBX icon
2545
Third Coast Bancshares
TCBX
$733M
$21.8M ﹤0.01%
643,219
+9,395
+1% +$306K
CX icon
2546
Cemex
CX
$17.2B
$21.8M ﹤0.01%
3,863,502
+53,269
+1% +$303K
GPGI
2547
GPGI Inc
GPGI
$4.13B
$21.6M ﹤0.01%
1,698,765
+427,935
+34% +$5.42M
KRNY icon
2548
Kearny Financial
KRNY
$610M
$21.6M ﹤0.01%
3,054,731
-58,516
-2% -$440K
KRO icon
2549
KRONOS Worldwide
KRO
$710M
$21.6M ﹤0.01%
2,217,961
+13,869
+0.6% +$156K
CELC icon
2550
Celcuity
CELC
$4.23B
$21.6M ﹤0.01%
1,651,981
+24,429
+2% +$345K
100 101
102
103 104

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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.