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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
EVBN
2901
DELISTED
Evans Bancorp Inc
EVBN
$11M ﹤0.01%
253,832
-2,187
-0.9% -$92.4K
PKBK icon
2902
Parke Bancorp
PKBK
$401M
$11M ﹤0.01%
534,343
-2,630
-0.5% -$57.4K
VALE icon
2903
Vale
VALE
$64.1B
$11M ﹤0.01%
1,234,616
-668,466
-35% -$6.8M
ABEO icon
2904
Abeona Therapeutics
ABEO
$366M
$11M ﹤0.01%
1,966,023
-41,603
-2% -$256K
JOUT icon
2905
Johnson Outdoors
JOUT
$491M
$10.9M ﹤0.01%
330,946
+39,513
+14% +$1.34M
UTMD icon
2906
Utah Medical Products
UTMD
$225M
$10.9M ﹤0.01%
177,168
-4,001
-2% -$259K
PAGS icon
2907
PagSeguro Digital
PAGS
$2.69B
$10.9M ﹤0.01%
1,738,451
-758,919
-30% -$5.83M
CMRE icon
2908
Costamare
CMRE
$1.88B
$10.9M ﹤0.01%
845,761
-20,569
-2% -$283K
ANGI icon
2909
Angi Inc
ANGI
$229M
$10.9M ﹤0.01%
654,099
+14,518
+2% +$309K
BSVN icon
2910
Bank7 Corp
BSVN
$479M
$10.8M ﹤0.01%
232,410
+1,340
+0.6% +$59.1K
EFA icon
2911
iShares MSCI EAFE ETF
EFA
$78B
$10.8M ﹤0.01%
142,735
+3,765
+3% +$298K
RXT icon
2912
Rackspace Technology
RXT
$1.05B
$10.8M ﹤0.01%
4,875,947
+147,915
+3% +$373K
JYNT icon
2913
The Joint Corp
JYNT
$118M
$10.7M ﹤0.01%
1,010,314
-3,615
-0.4% -$40.4K
PRTH icon
2914
Priority Technology Holdings
PRTH
$535M
$10.7M ﹤0.01%
913,219
-13,181
-1% -$103K
ACRS icon
2915
Aclaris Therapeutics
ACRS
$726M
$10.7M ﹤0.01%
4,325,263
-360,235
-8% -$896K
ELMD icon
2916
Electromed
ELMD
$337M
$10.7M ﹤0.01%
362,388
-4,726
-1% -$123K
ZH
2917
Zhihu
ZH
$281M
$10.7M ﹤0.01%
3,022,637
+17,148
+0.6% +$63.6K
PRME icon
2918
Prime Medicine
PRME
$527M
$10.7M ﹤0.01%
3,655,317
-1,234,996
-25% -$4.34M
BPRN icon
2919
Princeton Bancorp
BPRN
$281M
$10.6M ﹤0.01%
309,230
+3,717
+1% +$136K
FUTU icon
2920
Futu Holdings
FUTU
$14.7B
$10.6M ﹤0.01%
133,039
-965
-0.7% -$90.3K
TG icon
2921
Tredegar Corp
TG
$265M
$10.6M ﹤0.01%
1,382,317
-7,838
-0.6% -$59.6K
ALEC icon
2922
Alector
ALEC
$168M
$10.6M ﹤0.01%
5,616,379
+160,652
+3% +$605K
CFFI icon
2923
C&F Financial
CFFI
$268M
$10.6M ﹤0.01%
148,881
– –
THRD
2924
DELISTED
Third Harmonic Bio
THRD
$10.6M ﹤0.01%
1,029,987
+138,338
+16% +$1.72M
KLTR icon
2925
Kaltura
KLTR
$206M
$10.6M ﹤0.01%
4,804,326
+376,266
+8% +$686K
115 116
117
118 119

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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.