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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
WTI icon
2851
W&T Offshore
WTI
$534M
$12.1M ﹤0.01%
7,266,296
+9,597
+0.1% +$19.2K
AVNW icon
2852
Aviat Networks
AVNW
$265M
$12.1M ﹤0.01%
665,477
+13,615
+2% +$250K
KRT icon
2853
Karat Packaging
KRT
$803M
$12.1M ﹤0.01%
398,262
+33,195
+9% +$960K
CCCC icon
2854
C4 Therapeutics
CCCC
$385M
$12M ﹤0.01%
3,345,973
-24,708
-0.7% -$123K
ILPT
2855
Industrial Logistics Properties Trust
ILPT
$575M
$12M ﹤0.01%
3,294,404
-16,895
-0.5% -$65.2K
SOHU
2856
Sohu.com
SOHU
$362M
$12M ﹤0.01%
910,603
– –
VSTM icon
2857
Verastem
VSTM
$510M
$12M ﹤0.01%
2,311,514
+382,816
+20% +$1.51M
XIFR
2858
XPLR Infrastructure LP
XIFR
$1.12B
$11.9M ﹤0.01%
671,058
+6,602
+1% +$132K
ELDN icon
2859
Eledon Pharmaceuticals
ELDN
$261M
$11.9M ﹤0.01%
2,894,639
+1,329,152
+85% +$5.24M
BARK icon
2860
BARK
BARK
$81.8M
$11.9M ﹤0.01%
322,686
+20,136
+7% +$706K
CTNM
2861
Contineum Therapeutics
CTNM
$583M
$11.9M ﹤0.01%
809,083
+347,756
+75% +$5.51M
NPCE icon
2862
Neuropace
NPCE
$439M
$11.8M ﹤0.01%
1,057,295
+62,099
+6% +$540K
EXFY icon
2863
Expensify
EXFY
$176M
$11.7M ﹤0.01%
3,504,095
+133,503
+4% +$359K
HTHT icon
2864
Huazhu Hotels Group
HTHT
$13.1B
$11.7M ﹤0.01%
355,394
+11,166
+3% +$404K
AMPX icon
2865
Amprius Technologies
AMPX
$1.36B
$11.7M ﹤0.01%
4,178,597
+3,200,950
+327% +$5.59M
ARQ icon
2866
Arq
ARQ
$84.6M
$11.7M ﹤0.01%
1,545,555
+121,252
+9% +$798K
VYM icon
2867
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.7M ﹤0.01%
91,679
-3,166,419
-97% -$413M
ONEW icon
2868
OneWater Marine
ONEW
$204M
$11.7M ﹤0.01%
672,233
+4,705
+0.7% +$101K
PHLT
2869
DELISTED
Performant Healthcare Inc
PHLT
$11.7M ﹤0.01%
3,863,734
+13,765
+0.4% +$47.3K
FSTR icon
2870
Foster
FSTR
$430M
$11.7M ﹤0.01%
433,125
-137,542
-24% -$3.29M
CADL icon
2871
Candel Therapeutics
CADL
$733M
$11.6M ﹤0.01%
1,339,150
+392,885
+42% +$2.32M
BOOM icon
2872
DMC Global
BOOM
$138M
$11.6M ﹤0.01%
1,581,465
-34,820
-2% -$329K
SDHC icon
2873
Smith Douglas Homes
SDHC
$124M
$11.6M ﹤0.01%
452,897
– –
SENS icon
2874
Senseonics Holdings Inc
SENS
$263M
$11.6M ﹤0.01%
1,107,972
-68,548
-6% -$490K
ISTR icon
2875
Investar Holding Corp
ISTR
$415M
$11.6M ﹤0.01%
525,974
+1,602
+0.3% +$35.1K
113 114
115
116 117

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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.