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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
ALRS icon
2576
Alerus Financial
ALRS
$831M
$20.3M ﹤0.01%
1,054,829
+106,116
+11% +$2.33M
FRPH icon
2577
FRP Holdings
FRPH
$428M
$20.3M ﹤0.01%
661,164
+10,663
+2% +$326K
ONL
2578
Orion Office REIT
ONL
$150M
$20.2M ﹤0.01%
5,456,348
-31,246
-0.6% -$123K
GTX icon
2579
Garrett Motion
GTX
$5.81B
$20.2M ﹤0.01%
2,241,170
-22,606
-1% -$188K
LWLG icon
2580
Lightwave Logic
LWLG
$995M
$20.1M ﹤0.01%
9,581,221
+47,280
+0.5% +$136K
BRT
2581
BRT Apartments
BRT
$281M
$20.1M ﹤0.01%
1,113,057
+429,046
+63% +$7.79M
ZUMZ icon
2582
Zumiez
ZUMZ
$332M
$20.1M ﹤0.01%
1,046,487
+10,953
+1% +$234K
SKYT icon
2583
SkyWater Technology
SKYT
$1.6B
$20M ﹤0.01%
1,448,738
+40,060
+3% +$398K
BWMN icon
2584
Bowman Consulting
BWMN
$470M
$20M ﹤0.01%
800,748
+13,198
+2% +$321K
PLSE icon
2585
Pulse Biosciences
PLSE
$2.43B
$20M ﹤0.01%
1,146,339
+150,506
+15% +$2.65M
ZEUS
2586
DELISTED
Olympic Steel
ZEUS
$20M ﹤0.01%
608,244
-23,242
-4% -$901K
GNE icon
2587
Genie Energy
GNE
$367M
$19.8M ﹤0.01%
1,270,284
+39,749
+3% +$623K
DNA icon
2588
Ginkgo Bioworks
DNA
$528M
$19.8M ﹤0.01%
2,013,558
-592,205
-23% -$5.08M
USAP
2589
DELISTED
Universal Stainless & Alloy
USAP
$19.7M ﹤0.01%
448,261
-28,097
-6% -$1.22M
WNS
2590
DELISTED
WNS Holdings
WNS
$19.7M ﹤0.01%
415,556
+88,698
+27% +$4.38M
CSTM icon
2591
Constellium
CSTM
$3.76B
$19.6M ﹤0.01%
1,913,260
-29,941
-2% -$368K
BMRC icon
2592
Bank of Marin Bancorp
BMRC
$472M
$19.6M ﹤0.01%
826,177
+9,770
+1% +$231K
GLRE icon
2593
Greenlight Captial
GLRE
$552M
$19.6M ﹤0.01%
1,399,912
-22,818
-2% -$324K
DSGR icon
2594
Distribution Solutions Group
DSGR
$1.6B
$19.6M ﹤0.01%
569,214
+7,996
+1% +$307K
QURE icon
2595
uniQure
QURE
$3.03B
$19.5M ﹤0.01%
1,106,601
-128,345
-10% -$1.11M
LOVE
2596
DELISTED
LoveSac
LOVE
$19.5M ﹤0.01%
825,865
-28,154
-3% -$843K
DENN
2597
DELISTED
Denny's
DENN
$19.5M ﹤0.01%
3,229,510
-370,376
-10% -$2.36M
BOC icon
2598
Boston Omaha
BOC
$428M
$19.5M ﹤0.01%
1,375,211
-41,547
-3% -$618K
LXFR icon
2599
Luxfer Holdings
LXFR
$456M
$19.5M ﹤0.01%
1,488,514
-237,820
-14% -$3.25M
EBTC
2600
DELISTED
Enterprise Bancorp
EBTC
$19.5M ﹤0.01%
492,405
+8,238
+2% +$296K
102 103
104
105 106

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.