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
SRG
2776
Seritage Growth Properties
SRG
$136M
$13.9M ﹤0.01%
3,370,617
-79,049
-2% -$340K
DBI icon
2777
Designer Brands
DBI
$307M
$13.8M ﹤0.01%
2,589,491
+30,361
+1% +$170K
JILL icon
2778
J. Jill
JILL
$272M
$13.8M ﹤0.01%
499,640
+40,461
+9% +$1.04M
FNLC icon
2779
First Bancorp
FNLC
$396M
$13.7M ﹤0.01%
502,035
-18,188
-3% -$500K
IPI icon
2780
Intrepid Potash
IPI
$456M
$13.7M ﹤0.01%
626,066
+16,296
+3% +$410K
FLWS icon
2781
1-800-Flowers.com
FLWS
$250M
$13.7M ﹤0.01%
1,672,649
-36,999
-2% -$296K
MVBF icon
2782
MVB Financial
MVBF
$397M
$13.6M ﹤0.01%
657,439
+48,858
+8% +$1.01M
PKX icon
2783
POSCO
PKX
$16.1B
$13.6M ﹤0.01%
313,766
-4,453
-1% -$247K
LDI icon
2784
loanDepot
LDI
$532M
$13.6M ﹤0.01%
6,663,014
+863,817
+15% +$1.93M
FLIC
2785
DELISTED
First of Long Island Corp
FLIC
$13.5M ﹤0.01%
1,158,201
-3,661
-0.3% -$48.9K
SRTA
2786
Strata Critical Medical Inc
SRTA
$434M
$13.5M ﹤0.01%
3,172,913
+183,941
+6% +$700K
APPS icon
2787
Digital Turbine
APPS
$975M
$13.5M ﹤0.01%
7,976,361
-250,690
-3% -$558K
FRST icon
2788
Primis Financial Corp
FRST
$399M
$13.5M ﹤0.01%
1,155,993
+3,512
+0.3% +$42.2K
XENE icon
2789
Xenon Pharmaceuticals
XENE
$6.06B
$13.4M ﹤0.01%
342,779
-1,586
-0.5% -$65.6K
PCB icon
2790
PCB Bancorp
PCB
$392M
$13.4M ﹤0.01%
663,796
-2,156
-0.3% -$43K
SSBK
2791
DELISTED
Southern States Bancshares
SSBK
$13.4M ﹤0.01%
403,003
+29,266
+8% +$986K
RMAX icon
2792
RE/MAX Holdings
RMAX
$193M
$13.4M ﹤0.01%
1,258,071
-12,726
-1% -$153K
PBPB
2793
DELISTED
Potbelly
PBPB
$13.4M ﹤0.01%
1,424,367
-14,737
-1% -$134K
AVAH icon
2794
Aveanna Healthcare
AVAH
$2.04B
$13.4M ﹤0.01%
2,935,660
+54,520
+2% +$279K
OCGN icon
2795
Ocugen
OCGN
$416M
$13.4M ﹤0.01%
16,619,093
-329,926
-2% -$302K
INGN icon
2796
Inogen
INGN
$175M
$13.4M ﹤0.01%
1,457,992
-40,664
-3% -$380K
OFLX icon
2797
Omega Flex
OFLX
$297M
$13.4M ﹤0.01%
318,283
+22,833
+8% +$1.11M
MED icon
2798
Medifast
MED
$109M
$13.4M ﹤0.01%
757,709
+31,542
+4% +$585K
DFTX
2799
Definium Therapeutics
DFTX
$5.78B
$13.3M ﹤0.01%
1,910,825
-37,482
-2% -$258K
VLGEA icon
2800
Village Super Market
VLGEA
$651M
$13.3M ﹤0.01%
415,938
+1,343
+0.3% +$42K
110 111
112
113 114

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.