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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
IKT icon
3001
Inhibikase Therapeutics
IKT
$342M
$9.23M ﹤0.01%
2,838,645
+2,821,921
+16,873% +$7.04M
HOFT icon
3002
Hooker Furnishings Corp
HOFT
$150M
$9.23M ﹤0.01%
658,483
+2,145
+0.3% +$36.1K
MLP icon
3003
Maui Land & Pineapple Co
MLP
$344M
$9.18M ﹤0.01%
417,789
+44,133
+12% +$1.01M
GGB icon
3004
Gerdau
GGB
$9.74B
$9.17M ﹤0.01%
3,184,937
-21,553
-0.7% -$71.2K
CTRN icon
3005
Citi Trends
CTRN
$555M
$9.16M ﹤0.01%
349,108
-110,619
-24% -$2.33M
VEL icon
3006
Velocity Financial
VEL
$689M
$9.09M ﹤0.01%
464,604
-3,304
-0.7% -$65.7K
GOSS icon
3007
Gossamer Bio
GOSS
$82.9M
$9.08M ﹤0.01%
10,034,149
-1,720,248
-15% -$1.47M
KEP icon
3008
Korea Electric Power
KEP
$15.3B
$9.03M ﹤0.01%
1,312,339
-14,089
-1% -$110K
LNZA icon
3009
LanzaTech
LNZA
$61.2M
$9.01M ﹤0.01%
65,760
+186
+0.3% +$27.9K
PLL
3010
DELISTED
Piedmont Lithium
PLL
$8.99M ﹤0.01%
1,029,128
-36,598
-3% -$429K
TTSH
3011
DELISTED
Tile Shop Holdings
TTSH
$8.96M ﹤0.01%
1,293,197
-125,860
-9% -$839K
RGCO icon
3012
RGC Resources
RGCO
$223M
$8.95M ﹤0.01%
446,267
+1,243
+0.3% +$25.8K
FCCO icon
3013
First Community Corp
FCCO
$321M
$8.95M ﹤0.01%
372,808
– –
PROK icon
3014
ProKidney
PROK
$316M
$8.92M ﹤0.01%
5,275,705
+60,350
+1% +$109K
LOGC
3015
DELISTED
ContextLogic
LOGC
$8.9M ﹤0.01%
1,266,015
+186,827
+17% +$1.24M
FFNW
3016
DELISTED
First Financial Northwest, Inc
FFNW
$8.9M ﹤0.01%
409,909
-3,271
-0.8% -$73.1K
FCEL icon
3017
FuelCell Energy
FCEL
$1.73B
$8.89M ﹤0.01%
983,681
+155,401
+19% +$1.54M
SMHI icon
3018
SEACOR Marine Holdings
SMHI
$256M
$8.89M ﹤0.01%
1,355,104
+2,152
+0.2% +$16K
LE icon
3019
Lands' End
LE
$370M
$8.89M ﹤0.01%
676,500
-26,857
-4% -$421K
BTMD icon
3020
Biote Corp
BTMD
$68.2M
$8.84M ﹤0.01%
1,430,110
+12,317
+0.9% +$71.6K
FSP
3021
Franklin Street Properties
FSP
$47.2M
$8.84M ﹤0.01%
4,828,838
+15,249
+0.3% +$27.9K
DOLE icon
3022
Dole
DOLE
$1.35B
$8.84M ﹤0.01%
652,632
-19,679
-3% -$302K
DSGN icon
3023
Design Therapeutics
DSGN
$761M
$8.83M ﹤0.01%
1,430,745
+36,721
+3% +$213K
BBCP icon
3024
Concrete Pumping Holdings
BBCP
$490M
$8.82M ﹤0.01%
1,324,551
+12,068
+0.9% +$74.3K
TNK icon
3025
Teekay Tankers
TNK
$2.75B
$8.82M ﹤0.01%
221,654
+5,436
+3% +$252K
119 120
121
122 123

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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.