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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
BWFG icon
2926
Bankwell Financial Group
BWFG
$543M
$10.5M ﹤0.01%
338,508
+1,420
+0.4% +$44K
NWFL icon
2927
Norwood Financial Corp
NWFL
$370M
$10.5M ﹤0.01%
387,100
+622
+0.2% +$18.1K
AOUT icon
2928
American Outdoor Brands
AOUT
$155M
$10.5M ﹤0.01%
687,855
-15,340
-2% -$165K
ARAY icon
2929
Accuray
ARAY
$32M
$10.5M ﹤0.01%
5,286,979
-58,870
-1% -$111K
BRCC icon
2930
BRC Inc
BRCC
$121M
$10.4M ﹤0.01%
3,296,249
-1,633,449
-33% -$5.11M
SMID icon
2931
Smith-Midland
SMID
$144M
$10.4M ﹤0.01%
234,737
+3,017
+1% +$120K
ATNI icon
2932
ATN International
ATNI
$366M
$10.4M ﹤0.01%
620,290
+10,186
+2% +$238K
GCBC icon
2933
Greene County Bancorp
GCBC
$570M
$10.4M ﹤0.01%
375,752
+1,037
+0.3% +$31.4K
HDB icon
2934
HDFC Bank
HDB
$123B
$10.4M ﹤0.01%
326,028
-80,788
-20% -$2.58M
BHR
2935
Braemar Hotels & Resorts
BHR
$156M
$10.4M ﹤0.01%
3,467,848
+11,013
+0.3% +$35.7K
LAKE icon
2936
Lakeland Industries
LAKE
$113M
$10.4M ﹤0.01%
406,450
-4,350
-1% -$92.8K
PWOD
2937
DELISTED
Penns Woods Bancorp
PWOD
$10.4M ﹤0.01%
340,599
+23,592
+7% +$679K
BLFY
2938
DELISTED
Blue Foundry Bancorp
BLFY
$10.3M ﹤0.01%
1,053,816
-188,479
-15% -$1.96M
FUNC icon
2939
First United
FUNC
$285M
$10.3M ﹤0.01%
305,160
– –
MYPS icon
2940
PLAYSTUDIOS Inc
MYPS
$77.9M
$10.3M ﹤0.01%
5,519,302
+356,896
+7% +$611K
GEF.B icon
2941
Greif Class B
GEF.B
$4.11B
$10.2M ﹤0.01%
150,582
+1,744
+1% +$123K
VONE icon
2942
Vanguard Russell 1000 ETF
VONE
$8.27B
$10.2M ﹤0.01%
38,298
+71
+0.2% +$19K
ONIT
2943
Onity Group
ONIT
$309M
$10.2M ﹤0.01%
332,499
+1,026
+0.3% +$31.7K
MFIN icon
2944
Medallion Financial
MFIN
$229M
$10.2M ﹤0.01%
1,087,289
+3,108
+0.3% +$28.9K
SERA icon
2945
Sera Prognostics
SERA
$79.9M
$10.2M ﹤0.01%
1,252,871
+53,362
+4% +$392K
AMLX icon
2946
Amylyx Pharmaceuticals
AMLX
$2.26B
$10.2M ﹤0.01%
2,692,489
-397,156
-13% -$1.87M
SAMG icon
2947
Silvercrest Asset Management
SAMG
$79M
$10.2M ﹤0.01%
553,408
+35,607
+7% +$632K
LNKB
2948
DELISTED
LINKBANCORP
LNKB
$10.2M ﹤0.01%
1,359,535
+95,564
+8% +$680K
FORR icon
2949
Forrester Research
FORR
$223M
$10.1M ﹤0.01%
645,752
-46,725
-7% -$753K
ASLE icon
2950
AerSale
ASLE
$293M
$10.1M ﹤0.01%
1,604,653
-39,206
-2% -$225K
116 117
118
119 120

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.