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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
ACTG icon
2976
Acacia Research
ACTG
$428M
$9.76M ﹤0.01%
2,248,771
-15,193
-0.7% -$68.8K
SRI icon
2977
Stoneridge
SRI
$195M
$9.67M ﹤0.01%
1,542,821
-103,461
-6% -$795K
CHMG icon
2978
Chemung Financial Corp
CHMG
$393M
$9.66M ﹤0.01%
198,001
+631
+0.3% +$31.5K
PLGO
2979
Pelagos Insurance Capital
PLGO
$2.16B
$9.65M ﹤0.01%
532,277
+25,843
+5% +$480K
RELL icon
2980
Richardson Electronics
RELL
$267M
$9.63M ﹤0.01%
686,204
+71,456
+12% +$989K
PESI icon
2981
Perma-Fix Environmental Services
PESI
$352M
$9.62M ﹤0.01%
868,955
+116,879
+16% +$1.54M
GLBE icon
2982
Global E Online
GLBE
$6.6B
$9.58M ﹤0.01%
175,657
+2,736
+2% +$124K
SGMO
2983
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.56M ﹤0.01%
9,374,728
-223,049
-2% -$408K
CZWI icon
2984
Citizens Community Bancorp
CZWI
$212M
$9.55M ﹤0.01%
586,547
-24,187
-4% -$368K
BH icon
2985
Biglari Holdings Class B
BH
$1.25B
$9.53M ﹤0.01%
37,461
-3,655
-9% -$736K
ALTG icon
2986
Alta Equipment Group
ALTG
$214M
$9.49M ﹤0.01%
1,451,287
+4,165
+0.3% +$29K
LILA icon
2987
Liberty Latin America Class A
LILA
$1.64B
$9.48M ﹤0.01%
2,195,260
+142,053
+7% +$778K
RCKY icon
2988
Rocky Brands
RCKY
$366M
$9.47M ﹤0.01%
415,248
+937
+0.2% +$22.9K
FET icon
2989
Forum Energy Technologies
FET
$708M
$9.46M ﹤0.01%
610,612
+1,377
+0.2% +$20.8K
QVCGA
2990
DELISTED
QVC Group Inc Series A
QVCGA
$9.46M ﹤0.01%
573,186
+573
+0.1% +$13.4K
TLS icon
2991
Telos
TLS
$332M
$9.45M ﹤0.01%
2,763,570
-1,249,928
-31% -$4.47M
PVBC
2992
DELISTED
Provident Bancorp
PVBC
$9.43M ﹤0.01%
827,195
-5,840
-0.7% -$64.6K
WNEB icon
2993
Western New England Bancorp
WNEB
$259M
$9.42M ﹤0.01%
1,023,703
– –
BCOV
2994
DELISTED
Brightcove, Inc.
BCOV
$9.36M ﹤0.01%
2,151,677
-582,089
-21% -$1.87M
BCBP icon
2995
BCB Bancorp
BCBP
$173M
$9.36M ﹤0.01%
790,501
+2,577
+0.3% +$32.3K
INBX icon
2996
Inhibrx
INBX
$1.2B
$9.36M ﹤0.01%
607,721
+77,663
+15% +$1.18M
HLLY icon
2997
Holley
HLLY
$321M
$9.35M ﹤0.01%
3,097,498
-26,025
-0.8% -$72.9K
PGEN icon
2998
Precigen
PGEN
$2.24B
$9.33M ﹤0.01%
8,330,491
+2,350
+0% +$2K
AMBP icon
2999
Ardagh Metal Packaging
AMBP
$2.83B
$9.28M ﹤0.01%
3,083,585
+363,469
+13% +$1.31M
INFU icon
3000
InfuSystem Holdings
INFU
$184M
$9.26M ﹤0.01%
1,095,742
-24,659
-2% -$194K
118 119
120
121 122

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Two Sigma Advisers
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Comerica Bank
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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.