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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
PBFS icon
3026
Pioneer Bancorp
PBFS
$432M
$8.8M ﹤0.01%
764,240
+70,132
+10% +$799K
ESSA
3027
DELISTED
ESSA Bancorp
ESSA
$8.77M ﹤0.01%
449,786
+1,388
+0.3% +$27.2K
ARTV
3028
Artiva Biotherapeutics
ARTV
$491M
$8.74M ﹤0.01%
866,925
+25,920
+3% +$311K
LFMD icon
3029
LifeMD
LFMD
$169M
$8.71M ﹤0.01%
1,760,226
+57,660
+3% +$302K
CWCO icon
3030
Consolidated Water Co
CWCO
$467M
$8.68M ﹤0.01%
335,337
-19,095
-5% -$486K
PLPC icon
3031
Preformed Line Products
PLPC
$1.75B
$8.67M ﹤0.01%
67,878
-2,003
-3% -$260K
EDIT icon
3032
Editas Medicine
EDIT
$396M
$8.67M ﹤0.01%
6,822,998
+143,392
+2% +$365K
SPCE icon
3033
Virgin Galactic
SPCE
$328M
$8.62M ﹤0.01%
1,465,144
+247,492
+20% +$1.65M
STRS icon
3034
Stratus Properties
STRS
$156M
$8.61M ﹤0.01%
414,702
+665
+0.2% +$16K
SKIN icon
3035
SkinHealth Systems
SKIN
$88.8M
$8.58M ﹤0.01%
5,396,320
-140,113
-3% -$220K
STRT icon
3036
STRATTEC Security
STRT
$367M
$8.58M ﹤0.01%
208,212
– –
FF icon
3037
Future Fuel
FF
$217M
$8.58M ﹤0.01%
1,621,023
+61,007
+4% +$340K
PEBK icon
3038
Peoples Bancorp of North Carolina
PEBK
$229M
$8.57M ﹤0.01%
274,352
+780
+0.3% +$22.3K
KMDA icon
3039
Kamada
KMDA
$412M
$8.52M ﹤0.01%
1,402,193
+17,763
+1% +$102K
ZYXI
3040
DELISTED
Zynex
ZYXI
$8.49M ﹤0.01%
1,060,148
-117,958
-10% -$972K
AUDC icon
3041
AudioCodes
AUDC
$244M
$8.49M ﹤0.01%
859,739
+41,379
+5% +$381K
LRMR icon
3042
Larimar Therapeutics
LRMR
$397M
$8.49M ﹤0.01%
2,192,925
-104,324
-5% -$689K
IWV icon
3043
iShares Russell 3000 ETF
IWV
$19.6B
$8.48M ﹤0.01%
25,361
+5
+0% +$1.68K
CIA icon
3044
Citizens
CIA
$239M
$8.47M ﹤0.01%
2,111,260
– –
KRP icon
3045
Kimbell Royalty Partners
KRP
$1.48B
$8.44M ﹤0.01%
519,977
+4,207
+0.8% +$67.5K
TCX icon
3046
Tucows
TCX
$172M
$8.42M ﹤0.01%
491,042
-218,127
-31% -$3.88M
QUIK icon
3047
QuickLogic
QUIK
$232M
$8.39M ﹤0.01%
742,200
+1,786
+0.2% +$14.5K
GPRO icon
3048
GoPro
GPRO
$130M
$8.36M ﹤0.01%
7,672,932
-63,649
-0.8% -$80.9K
RMBI icon
3049
Richmond Mutual Bancorp
RMBI
$251M
$8.36M ﹤0.01%
590,530
– –
CCRD
3050
DELISTED
CoreCard
CCRD
$8.34M ﹤0.01%
367,347
-42,678
-10% -$756K
120 121
122
123 124

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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.