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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
CTV
2601
DELISTED
Innovid Corp.
CTV
$19.5M ﹤0.01%
6,295,517
+606,459
+11% +$1.43M
PRTA icon
2602
Prothena Corp
PRTA
$425M
$19.4M ﹤0.01%
1,403,838
+144,737
+11% +$2.28M
DH icon
2603
Definitive Healthcare
DH
$72M
$19.3M ﹤0.01%
4,697,664
-7,377
-0.2% -$32.3K
FMAO icon
2604
Farmers & Merchants Bancorp
FMAO
$459M
$19.2M ﹤0.01%
652,760
+9,200
+1% +$275K
CLPT icon
2605
ClearPoint Neuro
CLPT
$448M
$19.2M ﹤0.01%
1,248,393
+5,400
+0.4% +$69.9K
XPOF icon
2606
Xponential Fitness
XPOF
$273M
$19.2M ﹤0.01%
1,425,940
-20,105
-1% -$277K
LUCK
2607
Lucky Strike Entertainment
LUCK
$914M
$19.2M ﹤0.01%
1,913,210
-245,142
-11% -$2.81M
MTW icon
2608
Manitowoc
MTW
$497M
$19.1M ﹤0.01%
2,094,854
-226,889
-10% -$2.24M
SNBR
2609
DELISTED
Sleep Number
SNBR
$19.1M ﹤0.01%
1,254,866
+9,232
+0.7% +$143K
KALV
2610
DELISTED
KalVista Pharmaceuticals
KALV
$19.1M ﹤0.01%
2,255,243
+104,716
+5% +$1.08M
SFL icon
2611
SFL Corp
SFL
$1.64B
$19M ﹤0.01%
1,862,370
+149,020
+9% +$1.59M
TWFG
2612
TWFG Inc
TWFG
$348M
$19M ﹤0.01%
616,899
+32,382
+6% +$1.01M
BCAX
2613
Bicara Therapeutics
BCAX
$1.78B
$19M ﹤0.01%
1,090,528
+1,020,528
+1,458% +$21.2M
TH icon
2614
Target Hospitality
TH
$1.51B
$19M ﹤0.01%
1,965,362
+79,561
+4% +$665K
HYLN icon
2615
Hyliion Holdings
HYLN
$635M
$18.9M ﹤0.01%
7,254,039
-120,991
-2% -$336K
TBPH icon
2616
Theravance Biopharma
TBPH
$874M
$18.9M ﹤0.01%
2,010,544
-41,145
-2% -$374K
MOV icon
2617
Movado Group
MOV
$849M
$18.9M ﹤0.01%
959,424
+9,999
+1% +$196K
OOMA icon
2618
Ooma
OOMA
$598M
$18.8M ﹤0.01%
1,338,725
+71,247
+6% +$950K
CTOS icon
2619
Custom Truck One Source
CTOS
$2.31B
$18.8M ﹤0.01%
3,903,855
+592,571
+18% +$2.68M
ALDX icon
2620
Aldeyra Therapeutics
ALDX
$92.9M
$18.7M ﹤0.01%
3,756,788
-3,831
-0.1% -$19.7K
MVST icon
2621
Microvast
MVST
$269M
$18.7M ﹤0.01%
9,048,316
-641,823
-7% -$475K
HNRG icon
2622
Hallador Energy
HNRG
$670M
$18.6M ﹤0.01%
1,627,909
+198,790
+14% +$2.22M
FBIZ icon
2623
First Business Financial Services
FBIZ
$587M
$18.5M ﹤0.01%
400,026
-9,732
-2% -$456K
TEVA icon
2624
Teva Pharmaceuticals
TEVA
$40.8B
$18.5M ﹤0.01%
838,305
-5,883
-0.7% -$107K
APEI icon
2625
American Public Education
APEI
$890M
$18.4M ﹤0.01%
852,300
-219,881
-21% -$3.95M
103 104
105
106 107

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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.