We are live on ! Find out more
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
SMLR
2676
DELISTED
Semler Scientific
SMLR
$16.5M ﹤0.01%
306,235
-5,389
-2% -$248K
ONTF
2677
DELISTED
ON24
ONTF
$16.5M ﹤0.01%
2,550,011
-104,050
-4% -$668K
MNDY icon
2678
monday.com
MNDY
$3.68B
$16.5M ﹤0.01%
69,888
+1,426
+2% +$395K
METC icon
2679
Ramaco Resources Class A
METC
$599M
$16.4M ﹤0.01%
1,640,273
-103,510
-6% -$1.15M
TRAK icon
2680
ReposiTrak
TRAK
$153M
$16.4M ﹤0.01%
740,312
-6,462
-0.9% -$137K
PSTL
2681
Postal Realty Trust
PSTL
$694M
$16.4M ﹤0.01%
1,255,253
+107,887
+9% +$1.51M
EVEX icon
2682
Eve Holding
EVEX
$808M
$16.3M ﹤0.01%
3,003,237
-38,352
-1% -$144K
NGS icon
2683
Natural Gas Services Group
NGS
$472M
$16.3M ﹤0.01%
608,044
-1,840
-0.3% -$43.2K
UNTY icon
2684
Unity Bancorp
UNTY
$591M
$16.3M ﹤0.01%
373,118
-46,921
-11% -$1.97M
MCFT icon
2685
MasterCraft Boat Holdings
MCFT
$579M
$16.2M ﹤0.01%
848,981
-52,539
-6% -$1M
WOW
2686
DELISTED
WideOpenWest
WOW
$16.2M ﹤0.01%
3,256,872
+60,912
+2% +$312K
DSP icon
2687
Viant Technology
DSP
$236M
$16.1M ﹤0.01%
848,238
-10,537
-1% -$165K
NECB icon
2688
Northeast Community Bancorp
NECB
$368M
$16.1M ﹤0.01%
658,189
-42,336
-6% -$1.16M
TRUE
2689
DELISTED
TrueCar
TRUE
$16.1M ﹤0.01%
4,308,513
-9,946
-0.2% -$39.1K
HRTG icon
2690
Heritage Insurance Holdings
HRTG
$889M
$16.1M ﹤0.01%
1,328,135
+9,452
+0.7% +$109K
URG
2691
Ur-Energy
URG
$485M
$16.1M ﹤0.01%
13,972,880
+768,541
+6% +$948K
CERS icon
2692
Cerus
CERS
$433M
$16M ﹤0.01%
10,416,038
-432,060
-4% -$743K
TBCH
2693
Turtle Beach Corp
TBCH
$243M
$15.9M ﹤0.01%
920,621
-51,104
-5% -$836K
FDMT icon
2694
4D Molecular Therapeutics
FDMT
$532M
$15.9M ﹤0.01%
2,860,508
+92,791
+3% +$728K
RGP icon
2695
Resources Connection
RGP
$151M
$15.9M ﹤0.01%
1,866,734
-132,088
-7% -$1.11M
CBNK icon
2696
Capital Bancorp
CBNK
$608M
$15.9M ﹤0.01%
558,300
+70,420
+14% +$1.93M
FSBW icon
2697
FS Bancorp
FSBW
$319M
$15.9M ﹤0.01%
386,952
-19,174
-5% -$856K
BYND icon
2698
Beyond Meat
BYND
$292M
$15.9M ﹤0.01%
4,215,960
-34,488
-0.8% -$183K
INBK icon
2699
First Internet Bancorp
INBK
$257M
$15.8M ﹤0.01%
440,356
+7,066
+2% +$268K
SLDP icon
2700
Solid Power
SLDP
$463M
$15.8M ﹤0.01%
8,353,470
+912,649
+12% +$1.13M
106 107
108
109 110

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.