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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
ROST icon
251
Ross Stores
ROST
$81B
$4.41B 0.08%
29,175,605
-225,248
-0.8% -$33.1M
HES
252
DELISTED
Hess
HES
$4.41B 0.08%
33,141,244
+296,406
+0.9% +$41.4M
DAL icon
253
Delta Air Lines
DAL
$58.3B
$4.38B 0.08%
72,410,242
+456,465
+0.6% +$27M
GIS icon
254
General Mills
GIS
$19.4B
$4.38B 0.08%
68,630,598
+1,868,508
+3% +$125M
MPC icon
255
Marathon Petroleum
MPC
$91.7B
$4.34B 0.08%
31,106,890
-1,029,852
-3% -$157M
DDOG icon
256
Datadog
DDOG
$95.6B
$4.34B 0.08%
30,354,229
+220,527
+0.7% +$30.3M
VLO icon
257
Valero Energy
VLO
$92.6B
$4.26B 0.07%
34,725,700
+4,805,133
+16% +$643M
SW
258
Smurfit Westrock
SW
$24.9B
$4.25B 0.07%
78,871,259
+820,362
+1% +$41.8M
EA icon
259
Electronic Arts
EA
$52.9B
$4.23B 0.07%
28,901,647
-53,768
-0.2% -$8.28M
VMC icon
260
Vulcan Materials
VMC
$35.2B
$4.21B 0.07%
16,352,507
+90,157
+0.6% +$24.2M
BND icon
261
Vanguard Total Bond Market
BND
$158B
$4.17B 0.07%
58,043,498
+8,312,317
+17% +$608M
OTIS icon
262
Otis Worldwide
OTIS
$27.3B
$4.17B 0.07%
45,003,843
+149,123
+0.3% +$15M
RMD icon
263
ResMed
RMD
$30.3B
$4.16B 0.07%
18,173,462
+160,590
+0.9% +$38.7M
SNOW icon
264
Snowflake
SNOW
$103B
$4.15B 0.07%
26,877,635
-276,451
-1% -$38.9M
IR icon
265
Ingersoll Rand
IR
$33B
$4.13B 0.07%
45,684,016
+446,591
+1% +$44.5M
VRT icon
266
Vertiv
VRT
$87.6B
$4.13B 0.07%
36,356,089
+1,244,780
+4% +$148M
HPQ icon
267
HP
HPQ
$24.6B
$4.12B 0.07%
126,231,398
-3,791,079
-3% -$136M
GEHC icon
268
GE HealthCare
GEHC
$31.6B
$4.11B 0.07%
52,537,446
+2,155,429
+4% +$183M
NDAQ icon
269
Nasdaq
NDAQ
$53.2B
$4.06B 0.07%
52,576,413
+376,893
+0.7% +$29.1M
HIG icon
270
Hartford Financial Services
HIG
$39.2B
$4.06B 0.07%
37,146,943
-61,980
-0.2% -$7.19M
IDXX icon
271
Idexx Laboratories
IDXX
$44.1B
$4.01B 0.07%
9,709,510
+6,257
+0.1% +$2.74M
EQR icon
272
Equity Residential
EQR
$25.2B
$4B 0.07%
55,800,991
+114,173
+0.2% +$8.39M
TEAM icon
273
Atlassian
TEAM
$24.9B
$3.99B 0.07%
16,412,954
+14,698
+0.1% +$3.37M
F icon
274
Ford
F
$59.3B
$3.98B 0.07%
402,083,883
+57,182,803
+17% +$610M
ROK icon
275
Rockwell Automation
ROK
$52.4B
$3.97B 0.07%
13,876,530
+81,079
+0.6% +$22.8M
9 10
11
12 13

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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.