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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
CVRX icon
2876
CVRx
CVRX
$137M
$11.5M ﹤0.01%
909,510
+85,220
+10% +$1.05M
LSEA
2877
DELISTED
Landsea Homes
LSEA
$11.5M ﹤0.01%
1,354,962
+508,184
+60% +$5.48M
ORGO icon
2878
Organogenesis Holdings
ORGO
$305M
$11.5M ﹤0.01%
3,589,796
-82,636
-2% -$277K
PARAA
2879
DELISTED
Paramount Global Class A
PARAA
$11.5M ﹤0.01%
514,832
-32,701
-6% -$729K
NKTR icon
2880
Nektar Therapeutics
NKTR
$2.39B
$11.5M ﹤0.01%
821,868
-52,852
-6% -$932K
FVCB icon
2881
FVCBankcorp
FVCB
$335M
$11.4M ﹤0.01%
910,563
+71,844
+9% +$952K
SGC icon
2882
Superior Group of Companies
SGC
$185M
$11.4M ﹤0.01%
691,936
+2,164
+0.3% +$34.7K
ENTA icon
2883
Enanta Pharmaceuticals
ENTA
$366M
$11.4M ﹤0.01%
1,984,164
+2,298
+0.1% +$22K
CIO
2884
DELISTED
City Office REIT
CIO
$11.4M ﹤0.01%
2,063,397
-1,873,143
-48% -$10.3M
RZLT icon
2885
Rezolute
RZLT
$454M
$11.4M ﹤0.01%
2,321,006
+388,949
+20% +$1.96M
LFCR icon
2886
Lifecore Biomedical
LFCR
$166M
$11.4M ﹤0.01%
1,530,653
+215,437
+16% +$1.38M
FBLA
2887
FB Bancorp
FBLA
$248M
$11.4M ﹤0.01%
+953,440
New +$11.6M
VABK icon
2888
Virginia National Bankshares
VABK
$248M
$11.3M ﹤0.01%
295,675
-1,941
-0.7% -$79.3K
SEG
2889
Seaport Entertainment Group
SEG
$336M
$11.3M ﹤0.01%
403,917
+208,375
+107% +$6M
OVLY icon
2890
Oak Valley Bancorp
OVLY
$285M
$11.3M ﹤0.01%
385,086
+562
+0.1% +$16.1K
ELP
2891
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11.3M ﹤0.01%
1,898,822
-40,590
-2% -$268K
ABEV icon
2892
Ambev
ABEV
$48.1B
$11.2M ﹤0.01%
6,041,214
+765,782
+15% +$1.69M
PBYI icon
2893
Puma Biotechnology
PBYI
$404M
$11.1M ﹤0.01%
3,643,422
+7,231
+0.2% +$21K
MBCN
2894
DELISTED
Middlefield Banc Corp
MBCN
$11.1M ﹤0.01%
395,741
+1,209
+0.3% +$35.9K
UP icon
2895
Wheels Up
UP
$208M
$11.1M ﹤0.01%
335,935
+1,219
+0.4% +$51.3K
MCHB
2896
Mechanics Bancorp
MCHB
$3.72B
$11.1M ﹤0.01%
969,269
-26,311
-3% -$326K
CRD.B icon
2897
Crawford & Co Class B
CRD.B
$491M
$11.1M ﹤0.01%
951,027
+11,182
+1% +$126K
MG icon
2898
Mistras Group
MG
$484M
$11.1M ﹤0.01%
1,220,615
-14,363
-1% -$141K
TSVT
2899
DELISTED
2seventy bio
TSVT
$11.1M ﹤0.01%
3,761,245
-10,987
-0.3% -$45.1K
MRUS
2900
DELISTED
Merus
MRUS
$11M ﹤0.01%
261,628
+14,694
+6% +$706K
114 115
116
117 118

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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.