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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
IQV icon
276
IQVIA
IQV
$39.1B
$3.96B 0.07%
20,131,734
+105,504
+0.5% +$22.2M
ETR icon
277
Entergy
ETR
$50.4B
$3.95B 0.07%
52,133,646
+490,888
+1% +$35.4M
MCHP icon
278
Microchip Technology
MCHP
$40.7B
$3.95B 0.07%
68,912,345
+569,699
+0.8% +$39.2M
TD icon
279
Toronto Dominion Bank
TD
$198B
$3.95B 0.07%
74,118,551
+1,415,934
+2% +$79.4M
ODFL icon
280
Old Dominion Freight Line
ODFL
$44.2B
$3.92B 0.07%
22,250,308
-67,905
-0.3% -$13.8M
VTR icon
281
Ventas
VTR
$44.7B
$3.92B 0.07%
66,501,010
+912,813
+1% +$57.4M
UBS icon
282
UBS Group
UBS
$175B
$3.92B 0.07%
127,886,868
+1,296,428
+1% +$41.1M
ENB icon
283
Enbridge
ENB
$121B
$3.89B 0.07%
91,617,146
+3,611,421
+4% +$151M
EIX icon
284
Edison International
EIX
$30.3B
$3.88B 0.07%
48,589,777
+1,559,501
+3% +$130M
ACGL icon
285
Arch Capital
ACGL
$34.5B
$3.88B 0.07%
41,999,603
+182,150
+0.4% +$18.4M
KDP icon
286
Keurig Dr Pepper
KDP
$43B
$3.84B 0.07%
119,587,162
+22,856,757
+24% +$773M
FANG icon
287
Diamondback Energy
FANG
$56.2B
$3.79B 0.07%
23,147,755
-315,614
-1% -$55.6M
ED icon
288
Consolidated Edison
ED
$40.4B
$3.79B 0.07%
42,455,662
+488,752
+1% +$48.1M
RSG icon
289
Republic Services
RSG
$65B
$3.74B 0.07%
18,590,728
+144,719
+0.8% +$30M
WEC icon
290
WEC Energy
WEC
$35.8B
$3.73B 0.07%
39,683,998
-74,068
-0.2% -$7.18M
GRMN
291
Garmin
GRMN
$57.4B
$3.73B 0.06%
18,067,708
+215,344
+1% +$42.2M
WAB icon
292
Wabtec
WAB
$49.4B
$3.71B 0.06%
19,549,833
-116,559
-0.6% -$22.6M
MLM icon
293
Martin Marietta Materials
MLM
$32.4B
$3.71B 0.06%
7,174,183
+36,531
+0.5% +$20.7M
EBAY icon
294
eBay
EBAY
$50.4B
$3.69B 0.06%
59,615,508
-876,187
-1% -$55.7M
EFX icon
295
Equifax
EFX
$20.7B
$3.67B 0.06%
14,389,505
+135,009
+0.9% +$36.2M
MTB icon
296
M&T Bank
MTB
$35.8B
$3.67B 0.06%
19,496,793
+42,377
+0.2% +$8.42M
STT icon
297
State Street
STT
$50.2B
$3.65B 0.06%
37,162,642
-220,588
-0.6% -$20.9M
CAH icon
298
Cardinal Health
CAH
$53.2B
$3.64B 0.06%
30,772,239
-20,738
-0.1% -$2.42M
CRH icon
299
CRH
CRH
$64.1B
$3.62B 0.06%
39,163,930
+145,101
+0.4% +$14M
DXCM icon
300
DexCom
DXCM
$28.8B
$3.62B 0.06%
46,530,017
-904,784
-2% -$67M
10 11
12
13 14

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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.