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
OBT icon
2826
Orange County Bancorp
OBT
$513M
$12.5M ﹤0.01%
451,184
+30,486
+7% +$877K
FDBC icon
2827
Fidelity D&D Bancorp
FDBC
$306M
$12.5M ﹤0.01%
256,723
+20,454
+9% +$1.07M
ABSI icon
2828
Absci
ABSI
$1.32B
$12.5M ﹤0.01%
4,774,074
-169,271
-3% -$596K
CDZI icon
2829
Cadiz
CDZI
$251M
$12.5M ﹤0.01%
2,405,340
+1,713
+0.1% +$6.17K
EQC
2830
DELISTED
Equity Commonwealth
EQC
$12.5M ﹤0.01%
7,058,558
-9,084,042
-56% -$140M
FLXS icon
2831
Flexsteel Industries
FLXS
$302M
$12.5M ﹤0.01%
229,763
-1,306
-0.6% -$71.8K
HRTX icon
2832
Heron Therapeutics
HRTX
$93.9M
$12.5M ﹤0.01%
8,157,609
-562,567
-6% -$912K
PMTS icon
2833
CPI Card Group
PMTS
$242M
$12.4M ﹤0.01%
415,383
+39,244
+10% +$1.09M
RNGR icon
2834
Ranger Energy Services
RNGR
$376M
$12.4M ﹤0.01%
799,301
+16,104
+2% +$231K
MBX
2835
MBX Biosciences
MBX
$3.14B
$12.4M ﹤0.01%
670,948
+620,948
+1,242% +$13.2M
PINE
2836
Alpine Income Property Trust
PINE
$333M
$12.3M ﹤0.01%
733,803
-59,256
-7% -$1.04M
TNGX icon
2837
Tango Therapeutics
TNGX
$4.43B
$12.3M ﹤0.01%
3,985,225
+339,922
+9% +$1.58M
QUAD icon
2838
Quad
QUAD
$536M
$12.3M ﹤0.01%
1,765,609
-59,570
-3% -$403K
PAC icon
2839
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12.3M ﹤0.01%
70,230
– –
INMD icon
2840
InMode
INMD
$870M
$12.3M ﹤0.01%
734,170
-117,951
-14% -$2.09M
VUZI icon
2841
Vuzix
VUZI
$194M
$12.2M ﹤0.01%
3,098,944
+240,699
+8% +$494K
JAKK icon
2842
Jakks Pacific
JAKK
$301M
$12.2M ﹤0.01%
433,335
+19,672
+5% +$539K
XOMA
2843
DELISTED
Xoma
XOMA
$12.2M ﹤0.01%
463,840
+41,446
+10% +$1.21M
GOTU icon
2844
Gaotu Techedu
GOTU
$434M
$12.2M ﹤0.01%
5,556,086
+8,807
+0.2% +$25.6K
BSBR icon
2845
Santander
BSBR
$42.5B
$12.1M ﹤0.01%
3,101,965
-3,216
-0.1% -$14.7K
GRDN
2846
Guardian Pharmacy Services
GRDN
$2.5B
$12.1M ﹤0.01%
+598,280
New +$12.4M
PKOH icon
2847
Park-Ohio Holdings
PKOH
$575M
$12.1M ﹤0.01%
459,671
+884
+0.2% +$26.6K
CPS icon
2848
Cooper-Standard Automotive
CPS
$523M
$12.1M ﹤0.01%
890,123
-3,753
-0.4% -$53.7K
RMNI icon
2849
Rimini Street
RMNI
$449M
$12.1M ﹤0.01%
4,520,015
+39,346
+0.9% +$80.3K
EHTH icon
2850
eHealth
EHTH
$42.2M
$12.1M ﹤0.01%
1,283,342
– –
112 113
114
115 116

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.