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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
BUR icon
2626
Burford Capital
BUR
$903M
$18.2M ﹤0.01%
1,429,089
+63,346
+5% +$850K
VYGR icon
2627
Voyager Therapeutics
VYGR
$183M
$18.2M ﹤0.01%
3,215,441
+29,014
+0.9% +$187K
RCEL icon
2628
Avita Medical
RCEL
$135M
$18.2M ﹤0.01%
1,423,439
+5,767
+0.4% +$68K
ULH icon
2629
Universal Logistics Holdings
ULH
$353M
$18.2M ﹤0.01%
395,800
-7,951
-2% -$370K
OIS icon
2630
Oil States International
OIS
$489M
$18.2M ﹤0.01%
3,592,707
-46,199
-1% -$230K
GIC icon
2631
Global Industrial
GIC
$1.37B
$18.1M ﹤0.01%
731,019
-22,230
-3% -$649K
WEST icon
2632
Westrock Coffee
WEST
$792M
$18.1M ﹤0.01%
2,812,993
+199,939
+8% +$1.37M
CIVB icon
2633
Civista Bancshares
CIVB
$604M
$18.1M ﹤0.01%
857,968
+12,746
+2% +$264K
CBLL
2634
CeriBell Inc
CBLL
$671M
$18M ﹤0.01%
+696,087
New +$19M
NAGE
2635
Niagen Bioscience
NAGE
$271M
$18M ﹤0.01%
3,389,547
-40,809
-1% -$223K
CAN
2636
Canaan Creative
CAN
$127M
$18M ﹤0.01%
8,760,909
+223,241
+3% +$377K
DDL
2637
Dingdong
DDL
$562M
$17.9M ﹤0.01%
5,459,769
+42,772
+0.8% +$165K
OABI icon
2638
OmniAb
OABI
$287M
$17.9M ﹤0.01%
5,055,310
-136,375
-3% -$540K
ITIC
2639
Investors Title Co
ITIC
$546M
$17.8M ﹤0.01%
75,070
+1,918
+3% +$480K
ARTNA icon
2640
Artesian Resources
ARTNA
$355M
$17.7M ﹤0.01%
561,027
+5,491
+1% +$188K
ACNB icon
2641
ACNB Corp
ACNB
$656M
$17.7M ﹤0.01%
444,733
-11,591
-3% -$514K
NEWT icon
2642
NewtekOne
NEWT
$428M
$17.7M ﹤0.01%
1,383,321
-38,305
-3% -$520K
MLYS icon
2643
Mineralys Therapeutics
MLYS
$2.25B
$17.6M ﹤0.01%
1,432,042
+68,811
+5% +$900K
GRPN icon
2644
Groupon
GRPN
$1.05B
$17.5M ﹤0.01%
1,443,928
-18,500
-1% -$194K
SANA icon
2645
Sana Biotechnology
SANA
$871M
$17.5M ﹤0.01%
10,747,760
-2,435,792
-18% -$7.26M
CWBC
2646
Community West Bancshares
CWBC
$679M
$17.5M ﹤0.01%
904,345
-43,145
-5% -$859K
HBCP icon
2647
Home Bancorp
HBCP
$561M
$17.5M ﹤0.01%
378,777
-14,111
-4% -$667K
PACK icon
2648
Ranpak Holdings
PACK
$439M
$17.5M ﹤0.01%
2,543,196
+49,102
+2% +$336K
SERV
2649
Serve Robotics
SERV
$407M
$17.2M ﹤0.01%
1,274,303
+544,537
+75% +$5.72M
WTBA icon
2650
West Bancorporation
WTBA
$478M
$17.2M ﹤0.01%
794,238
-18,103
-2% -$399K
104 105
106
107 108

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VRS
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FAF
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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.