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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
ORN icon
2751
Orion Group Holdings
ORN
$396M
$14.5M ﹤0.01%
1,982,965
+354,926
+22% +$2.57M
JRVR icon
2752
James River Group Holdings
JRVR
$208M
$14.5M ﹤0.01%
2,972,456
+86,073
+3% +$474K
TRVI icon
2753
Trevi Therapeutics
TRVI
$2.59B
$14.5M ﹤0.01%
3,509,213
+246,832
+8% +$790K
ASPI icon
2754
ASP Isotopes
ASPI
$504M
$14.4M ﹤0.01%
3,181,505
+360,748
+13% +$1.92M
PERI icon
2755
Perion Network
PERI
$375M
$14.4M ﹤0.01%
1,680,779
+128,710
+8% +$1.08M
ATOM icon
2756
Atomera
ATOM
$200M
$14.4M ﹤0.01%
1,240,031
+38,755
+3% +$223K
HDSN
2757
Hudson Technologies
HDSN
$254M
$14.4M ﹤0.01%
2,577,556
+89,274
+4% +$588K
PLBC icon
2758
Plumas Bancorp
PLBC
$427M
$14.4M ﹤0.01%
304,321
+19,587
+7% +$880K
VMD icon
2759
Viemed Healthcare
VMD
$447M
$14.4M ﹤0.01%
1,792,235
-18,166
-1% -$158K
ONON icon
2760
On Holding
ONON
$12.1B
$14.4M ﹤0.01%
262,343
+6,088
+2% +$322K
GFS icon
2761
GlobalFoundries
GFS
$27.4B
$14.4M ﹤0.01%
334,702
+6,555
+2% +$275K
DGICA icon
2762
Donegal Group Class A
DGICA
$731M
$14.3M ﹤0.01%
927,258
-35,442
-4% -$551K
CBAN icon
2763
Colony Bankcorp
CBAN
$465M
$14.3M ﹤0.01%
888,681
-43,239
-5% -$706K
ACCD
2764
DELISTED
Accolade Inc
ACCD
$14.3M ﹤0.01%
4,181,387
+24,233
+0.6% +$86.1K
BWB icon
2765
Bridgewater Bancshares
BWB
$571M
$14.3M ﹤0.01%
1,057,609
-31,710
-3% -$466K
HG icon
2766
Hamilton Insurance Group
HG
$3.57B
$14.3M ﹤0.01%
748,981
+84,547
+13% +$1.56M
ETON icon
2767
Eton Pharmaceutcials
ETON
$1.27B
$14.2M ﹤0.01%
1,063,707
+36,019
+4% +$365K
PDLB icon
2768
Ponce Financial Group
PDLB
$488M
$14.2M ﹤0.01%
1,089,252
+4,146
+0.4% +$50.9K
PCYO icon
2769
Pure Cycle
PCYO
$253M
$14.1M ﹤0.01%
1,115,282
+50,797
+5% +$620K
CMRX
2770
DELISTED
Chimerix, Inc.
CMRX
$14.1M ﹤0.01%
4,044,877
-285,521
-7% -$403K
MGNX icon
2771
MacroGenics
MGNX
$235M
$14M ﹤0.01%
4,316,681
-40,859
-0.9% -$147K
BKSY icon
2772
BlackSky Technology
BKSY
$943M
$14M ﹤0.01%
1,299,652
+375,584
+41% +$3.22M
IMMR icon
2773
Immersion
IMMR
$251M
$14M ﹤0.01%
1,604,238
-125,768
-7% -$1.1M
WEYS icon
2774
Weyco Group
WEYS
$372M
$14M ﹤0.01%
371,726
+25,910
+7% +$916K
REFI
2775
Chicago Atlantic Real Estate Finance
REFI
$248M
$14M ﹤0.01%
904,895
+23,398
+3% +$368K
109 110
111
112 113

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Two Sigma Advisers
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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.