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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
LOCO icon
2701
El Pollo Loco
LOCO
$501M
$15.8M ﹤0.01%
1,367,364
-10,918
-0.8% -$138K
AURA icon
2702
Aura Biosciences
AURA
$725M
$15.8M ﹤0.01%
1,917,730
+112,296
+6% +$1.06M
CHGG icon
2703
Chegg
CHGG
$110M
$15.7M ﹤0.01%
9,765,268
+180,258
+2% +$332K
PKE icon
2704
Park Aerospace
PKE
$737M
$15.7M ﹤0.01%
1,069,738
+6,646
+0.6% +$95.7K
NOMD icon
2705
Nomad Foods
NOMD
$1.66B
$15.7M ﹤0.01%
933,883
+33,058
+4% +$577K
IMAX icon
2706
IMAX
IMAX
$2.62B
$15.7M ﹤0.01%
612,115
+60,762
+11% +$1.43M
YMAB
2707
DELISTED
Y-mAbs Therapeutics
YMAB
$15.7M ﹤0.01%
2,000,022
-35,341
-2% -$430K
OLMA icon
2708
Olema Pharmaceuticals
OLMA
$1B
$15.7M ﹤0.01%
2,685,009
+152,117
+6% +$1.52M
AVIR icon
2709
Atea Pharmaceuticals
AVIR
$376M
$15.6M ﹤0.01%
4,666,854
-184,364
-4% -$613K
COFS icon
2710
Choiceone Financial
COFS
$509M
$15.6M ﹤0.01%
438,579
+36,909
+9% +$1.26M
HBT icon
2711
HBT Financial
HBT
$1.3B
$15.6M ﹤0.01%
712,412
-16,041
-2% -$365K
SN icon
2712
SharkNinja
SN
$22.9B
$15.6M ﹤0.01%
159,888
+9,484
+6% +$968K
SPIR icon
2713
Spire Global
SPIR
$444M
$15.5M ﹤0.01%
1,104,482
+64,632
+6% +$789K
AUPH icon
2714
Aurinia Pharmaceuticals
AUPH
$1.91B
$15.5M ﹤0.01%
1,729,948
+112,113
+7% +$915K
OSUR icon
2715
OraSure Technologies
OSUR
$279M
$15.5M ﹤0.01%
4,297,335
-83,941
-2% -$334K
LUNG icon
2716
Pulmonx
LUNG
$68.8M
$15.5M ﹤0.01%
2,283,459
+4,554
+0.2% +$30K
AQST icon
2717
Aquestive Therapeutics
AQST
$463M
$15.5M ﹤0.01%
4,346,754
+82,958
+2% +$383K
ASX icon
2718
ASE Group
ASX
$77.3B
$15.5M ﹤0.01%
1,534,348
-121,802
-7% -$1.21M
RM icon
2719
Regional Management Corp
RM
$301M
$15.4M ﹤0.01%
454,637
+1,205
+0.3% +$37.8K
MBI icon
2720
MBIA
MBI
$261M
$15.4M ﹤0.01%
2,389,770
-120,979
-5% -$624K
TSHA icon
2721
Taysha Gene Therapies
TSHA
$1.68B
$15.4M ﹤0.01%
8,906,764
+641,305
+8% +$1.33M
CHRS icon
2722
Coherus Oncology
CHRS
$217M
$15.4M ﹤0.01%
11,154,376
-156,306
-1% -$175K
LEGH icon
2723
Legacy Housing
LEGH
$625M
$15.4M ﹤0.01%
623,287
+80,982
+15% +$2.09M
GNTY
2724
DELISTED
Guaranty Bancshares
GNTY
$15.3M ﹤0.01%
442,822
-16,326
-4% -$572K
AMPY icon
2725
Amplify Energy
AMPY
$161M
$15.3M ﹤0.01%
2,550,504
+14,810
+0.6% +$96.9K
107 108
109
110 111

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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.