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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
SHG icon
2801
Shinhan Financial Group
SHG
$32.8B
$13.2M ﹤0.01%
400,941
-1,687
-0.4% -$65.3K
CRVS icon
2802
Corvus Pharmaceuticals
CRVS
$1.12B
$13.1M ﹤0.01%
2,454,596
+33,977
+1% +$254K
IHRT icon
2803
iHeartMedia
IHRT
$543M
$13.1M ﹤0.01%
6,623,507
+73,280
+1% +$155K
IRBT
2804
DELISTED
iRobot
IRBT
$13.1M ﹤0.01%
1,686,130
-8,418
-0.5% -$67.5K
QMCO icon
2805
Quantum Corp
QMCO
$419M
$13.1M ﹤0.01%
242,184
-3,711
-2% -$53.8K
ATYR
2806
aTyr Pharma
ATYR
$47.6M
$13M ﹤0.01%
3,604,927
+617,349
+21% +$1.87M
BLZE icon
2807
Backblaze
BLZE
$823M
$13M ﹤0.01%
2,165,801
+311,809
+17% +$2.12M
JMSB icon
2808
John Marshall Bancorp
JMSB
$327M
$13M ﹤0.01%
648,526
+2,062
+0.3% +$45.1K
GCT icon
2809
GigaCloud Technology
GCT
$1.63B
$13M ﹤0.01%
701,433
-12,392
-2% -$287K
NGNE icon
2810
Neurogene
NGNE
$656M
$13M ﹤0.01%
568,016
-8,144
-1% -$303K
BCML icon
2811
BayCom
BCML
$329M
$12.9M ﹤0.01%
481,691
-186,553
-28% -$4.93M
EWCZ
2812
DELISTED
European Wax Center
EWCZ
$12.9M ﹤0.01%
1,930,826
-41,873
-2% -$276K
EGAN icon
2813
eGain
EGAN
$187M
$12.9M ﹤0.01%
2,063,688
-10,927
-0.5% -$58.1K
TSBK icon
2814
Timberland Bancorp
TSBK
$348M
$12.9M ﹤0.01%
421,212
-27,107
-6% -$848K
FTK icon
2815
Flotek Industries
FTK
$852M
$12.8M ﹤0.01%
1,345,055
-44,526
-3% -$303K
SLRN
2816
DELISTED
ACELYRIN
SLRN
$12.8M ﹤0.01%
4,080,010
+13,021
+0.3% +$63K
TBRG
2817
DELISTED
TruBridge
TBRG
$12.8M ﹤0.01%
647,147
-56,263
-8% -$867K
RRBI icon
2818
Red River Bancshares
RRBI
$662M
$12.7M ﹤0.01%
235,353
-935
-0.4% -$51.8K
WSBF icon
2819
Waterstone Financial
WSBF
$370M
$12.7M ﹤0.01%
942,749
-82,704
-8% -$1.22M
ANIK icon
2820
Anika Therapeutics
ANIK
$258M
$12.6M ﹤0.01%
765,270
-33,373
-4% -$658K
ASUR icon
2821
Asure Software
ASUR
$232M
$12.6M ﹤0.01%
1,337,714
+108,221
+9% +$996K
VO icon
2822
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M ﹤0.01%
190,548
+18,016
+10% +$1.22M
GATO
2823
DELISTED
Gatos Silver, Inc.
GATO
$12.6M ﹤0.01%
900,014
+10,770
+1% +$175K
BBBY
2824
Bed Bath & Beyond
BBBY
$481M
$12.6M ﹤0.01%
2,804,102
-969,423
-26% -$6.17M
ITOS
2825
DELISTED
iTeos Therapeutics
ITOS
$12.5M ﹤0.01%
1,634,029
-22,781
-1% -$196K
111 112
113
114 115

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VRS
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FAF
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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.