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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
AMPS
2726
DELISTED
Altus Power
AMPS
$15.3M ﹤0.01%
3,757,221
-56,744
-1% -$208K
FULC icon
2727
Fulcrum Therapeutics
FULC
$273M
$15.3M ﹤0.01%
3,249,607
-24,985
-0.8% -$92.2K
MAMA icon
2728
Mama's Creations
MAMA
$857M
$15.2M ﹤0.01%
1,914,202
+159,094
+9% +$1.32M
TEAD
2729
Teads Holding Co
TEAD
$68.7M
$15.2M ﹤0.01%
2,114,282
+12,151
+0.6% +$66.2K
JSPR icon
2730
Jasper Therapeutics
JSPR
$21M
$15.2M ﹤0.01%
709,484
+15,059
+2% +$313K
CZFS icon
2731
Citizens Financial Services
CZFS
$373M
$15.1M ﹤0.01%
241,455
+486
+0.2% +$31K
CRON
2732
Cronos Group
CRON
$1.06B
$15.1M ﹤0.01%
7,524,599
+45,047
+0.6% +$94K
PBR icon
2733
Petrobras
PBR
$125B
$15.1M ﹤0.01%
1,175,518
+40,938
+4% +$572K
AIP icon
2734
Arteris
AIP
$1.38B
$15.1M ﹤0.01%
1,481,702
+119,630
+9% +$988K
ATLC icon
2735
Atlanticus Holdings
ATLC
$1.59B
$15.1M ﹤0.01%
270,269
-2,953
-1% -$140K
BORR
2736
Borr Drilling
BORR
$1.24B
$15.1M ﹤0.01%
4,081,439
-6,139,342
-60% -$26.2M
MNTK icon
2737
Montauk Renewables
MNTK
$243M
$15.1M ﹤0.01%
3,785,725
+31,910
+0.9% +$153K
UPB
2738
Upstream Bio Inc
UPB
$343M
$15M ﹤0.01%
+915,021
New +$20.4M
SWIM icon
2739
Latham Group
SWIM
$629M
$15M ﹤0.01%
2,153,497
+28,919
+1% +$193K
SIGA icon
2740
SIGA Technologies
SIGA
$235M
$14.9M ﹤0.01%
2,482,608
-83,589
-3% -$559K
EB
2741
DELISTED
Eventbrite
EB
$14.9M ﹤0.01%
4,429,943
-416,477
-9% -$1.38M
CZNC icon
2742
Citizens & Northern Corp
CZNC
$456M
$14.9M ﹤0.01%
799,876
-25,648
-3% -$502K
IWF icon
2743
iShares Russell 1000 Growth ETF
IWF
$121B
$14.9M ﹤0.01%
147,928
-472
-0.3% -$46.4K
KRRO icon
2744
Korro Bio
KRRO
$150M
$14.8M ﹤0.01%
389,490
-47,371
-11% -$2.43M
QSI icon
2745
Quantum-Si Incorporated
QSI
$155M
$14.8M ﹤0.01%
5,491,753
+454,495
+9% +$533K
VT icon
2746
Vanguard Total World Stock ETF
VT
$77.1B
$14.8M ﹤0.01%
125,816
+285
+0.2% +$34.2K
DCTH icon
2747
Delcath Systems
DCTH
$422M
$14.7M ﹤0.01%
1,224,768
+114,061
+10% +$1.2M
TBI
2748
Trueblue
TBI
$215M
$14.7M ﹤0.01%
1,751,249
-250,387
-13% -$1.93M
ACDC icon
2749
ProFrac Holding
ACDC
$731M
$14.6M ﹤0.01%
1,887,538
-70,683
-4% -$508K
FVR
2750
FrontView REIT
FVR
$475M
$14.6M ﹤0.01%
+806,669
New +$15.3M
108 109
110
111 112

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Comerica Bank
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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.