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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
LILAK icon
2551
Liberty Latin America Class C
LILAK
$1.66B
$21.6M ﹤0.01%
3,748,781
-14,184
-0.4% -$103K
RDW icon
2552
Redwire
RDW
$2.08B
$21.6M ﹤0.01%
1,310,660
+101,620
+8% +$1.09M
TERN
2553
DELISTED
Terns Pharmaceuticals
TERN
$21.4M ﹤0.01%
3,869,582
+512,768
+15% +$3.47M
KIDS icon
2554
OrthoPediatrics
KIDS
$534M
$21.4M ﹤0.01%
923,890
-32,165
-3% -$804K
FSUN
2555
FirstSun Capital Bancorp
FSUN
$2.01B
$21.4M ﹤0.01%
534,193
+57,058
+12% +$2.24M
ENLC
2556
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.3M ﹤0.01%
1,506,362
+18,285
+1% +$273K
BCAL icon
2557
Southern California Bancorp
BCAL
$695M
$21.3M ﹤0.01%
1,288,260
+3,897
+0.3% +$62.7K
CDXS icon
2558
Codexis
CDXS
$152M
$21.3M ﹤0.01%
4,463,801
+311,082
+7% +$1.28M
DCGO icon
2559
DocGo
DCGO
$65.2M
$21.3M ﹤0.01%
5,014,375
+14,454
+0.3% +$55.7K
CYRX icon
2560
CryoPort
CYRX
$764M
$21.3M ﹤0.01%
2,732,204
-106,699
-4% -$795K
VPG icon
2561
Vishay Precision Group
VPG
$1.19B
$21.2M ﹤0.01%
902,777
-24,075
-3% -$564K
HVT icon
2562
Haverty Furniture Companies
HVT
$409M
$21.2M ﹤0.01%
951,427
-19,078
-2% -$452K
BKV
2563
BKV Corp
BKV
$2.62B
$21.1M ﹤0.01%
887,229
+837,229
+1,674% +$17M
SDRL icon
2564
Seadrill
SDRL
$2.69B
$21.1M ﹤0.01%
540,864
+16,230
+3% +$629K
ANGO icon
2565
AngioDynamics
ANGO
$634M
$21M ﹤0.01%
2,292,619
+2,764
+0.1% +$20.3K
KB icon
2566
KB Financial Group
KB
$41.7B
$21M ﹤0.01%
368,458
-40,613
-10% -$2.62M
NXDT
2567
NexPoint Diversified Real Estate Trust
NXDT
$235M
$20.9M ﹤0.01%
3,419,426
-109,043
-3% -$640K
MVIS icon
2568
Microvision
MVIS
$94.1M
$20.8M ﹤0.01%
1,060,044
+19,811
+2% +$312K
SHYF
2569
DELISTED
The Shyft Group
SHYF
$20.8M ﹤0.01%
1,773,705
+13,263
+0.8% +$171K
BSRR icon
2570
Sierra Bancorp
BSRR
$533M
$20.7M ﹤0.01%
717,103
-15,086
-2% -$451K
AKBA icon
2571
Akebia Therapeutics
AKBA
$354M
$20.7M ﹤0.01%
10,884,200
+813,902
+8% +$1.41M
SQM icon
2572
Sociedad Química y Minera de Chile
SQM
$19B
$20.6M ﹤0.01%
566,165
-50,146
-8% -$1.96M
ALNT icon
2573
Allient
ALNT
$1.49B
$20.5M ﹤0.01%
843,904
-16,984
-2% -$375K
OLPX
2574
DELISTED
Olaplex Holdings
OLPX
$20.4M ﹤0.01%
11,799,308
-211,528
-2% -$421K
TMCI icon
2575
Treace Medical Concepts
TMCI
$291M
$20.3M ﹤0.01%
2,732,585
-8,903
-0.3% -$59.6K
101 102
103
104 105

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Two Sigma Advisers
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Comerica Bank
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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.