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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
LCNB icon
2951
LCNB Corp
LCNB
$282M
$10.1M ﹤0.01%
667,209
-36,197
-5% -$580K
MRSN
2952
DELISTED
Mersana Therapeutics
MRSN
$10.1M ﹤0.01%
282,301
-4,797
-2% -$248K
ALTI icon
2953
AlTi Global
ALTI
$399M
$10.1M ﹤0.01%
2,280,544
-4,536
-0.2% -$19.2K
IWM icon
2954
iShares Russell 2000 ETF
IWM
$79.8B
$10M ﹤0.01%
45,471
+2,416
+6% +$551K
MITT
2955
TPG Mortgage Investment Trust
MITT
$222M
$10M ﹤0.01%
1,509,893
-32,953
-2% -$233K
CATX icon
2956
Perspective Therapeutics
CATX
$332M
$10M ﹤0.01%
3,144,867
+67,926
+2% +$555K
PSNL icon
2957
Personalis
PSNL
$1.35B
$10M ﹤0.01%
1,734,886
-235,711
-12% -$1.09M
OPBK icon
2958
OP Bancorp
OPBK
$232M
$10M ﹤0.01%
632,533
– –
CDLX icon
2959
Cardlytics
CDLX
$21.7M
$9.99M ﹤0.01%
269,144
+2,262
+0.8% +$86.6K
MEC icon
2960
Mayville Engineering Co
MEC
$654M
$9.96M ﹤0.01%
633,752
+62,223
+11% +$1.14M
SSP icon
2961
E.W. Scripps
SSP
$257M
$9.96M ﹤0.01%
4,507,773
-20,694
-0.5% -$47.8K
SEVN
2962
Seven Hills Realty Trust
SEVN
$171M
$9.94M ﹤0.01%
759,782
-4,916
-0.6% -$65.6K
QQQ icon
2963
Invesco QQQ Trust
QQQ
$453B
$9.93M ﹤0.01%
19,421
+553
+3% +$280K
NKSH icon
2964
National Bankshares
NKSH
$259M
$9.92M ﹤0.01%
345,646
+26,359
+8% +$797K
IJH icon
2965
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.92M ﹤0.01%
159,149
+6,422
+4% +$412K
CRDF icon
2966
Cardiff Oncology
CRDF
$66.5M
$9.92M ﹤0.01%
2,284,917
+113,473
+5% +$355K
ZNTL icon
2967
Zentalis Pharmaceuticals
ZNTL
$337M
$9.91M ﹤0.01%
3,271,240
-1,341,467
-29% -$4.4M
NATR icon
2968
Nature's Sunshine
NATR
$354M
$9.87M ﹤0.01%
673,589
+15
+0% +$220
RAPP
2969
Rapport Therapeutics
RAPP
$1.96B
$9.85M ﹤0.01%
555,473
+48,706
+10% +$1.08M
NATH icon
2970
Nathan's Famous
NATH
$402M
$9.84M ﹤0.01%
125,118
+785
+0.6% +$66.4K
GENC icon
2971
Gencor Industries
GENC
$209M
$9.81M ﹤0.01%
555,970
+2,747
+0.5% +$56.7K
VIV icon
2972
Telefônica Brasil
VIV
$20.6B
$9.78M ﹤0.01%
1,295,141
-17,441
-1% -$155K
REI icon
2973
Ring Energy
REI
$315M
$9.77M ﹤0.01%
7,186,081
+595,038
+9% +$893K
DHT icon
2974
DHT Holdings
DHT
$2.99B
$9.77M ﹤0.01%
1,051,772
-69,971
-6% -$719K
LAW icon
2975
CS Disco
LAW
$250M
$9.76M ﹤0.01%
1,956,792
+7,112
+0.4% +$41.3K
117 118
119
120 121

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CWM
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VRS
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FAF
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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.