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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
LPSN icon
3051
LivePerson
LPSN
$21.8M
$8.33M ﹤0.01%
365,199
+9,327
+3% +$143K
SCWX
3052
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.32M ﹤0.01%
983,477
+18,801
+2% +$157K
EPM icon
3053
Evolution Petroleum
EPM
$132M
$8.32M ﹤0.01%
1,590,830
+4,927
+0.3% +$27K
LFVN icon
3054
LifeVantage
LFVN
$81.1M
$8.31M ﹤0.01%
474,026
-23,752
-5% -$333K
FHTX icon
3055
Foghorn Therapeutics
FHTX
$266M
$8.26M ﹤0.01%
1,749,660
+17,681
+1% +$129K
BVFL icon
3056
BV Financial
BVFL
$178M
$8.2M ﹤0.01%
476,054
-5,838
-1% -$95K
ATLO icon
3057
AMES National
ATLO
$271M
$8.18M ﹤0.01%
497,654
-488
-0.1% -$8.44K
KOPN icon
3058
Kopin
KOPN
$652M
$8.17M ﹤0.01%
6,010,209
+822,759
+16% +$789K
MYO icon
3059
Myomo
MYO
$39M
$8.13M ﹤0.01%
1,261,663
+18,756
+2% +$91.3K
HWBK icon
3060
Hawthorn Bancshares
HWBK
$269M
$8.07M ﹤0.01%
284,713
– –
FOA icon
3061
Finance of America Companies
FOA
$203M
$8.06M ﹤0.01%
286,624
+81,829
+40% +$1.46M
UPLD icon
3062
Upland Software
UPLD
$12.8M
$8.06M ﹤0.01%
185,685
-4,038
-2% -$131K
GWRS icon
3063
Global Water Resources
GWRS
$206M
$8.05M ﹤0.01%
700,013
+20,506
+3% +$257K
ABX
3064
Abacus Global Management
ABX
$989M
$8.03M ﹤0.01%
1,025,735
+302,752
+42% +$2.59M
ZBIO
3065
Zenas BioPharma
ZBIO
$1.98B
$8.02M ﹤0.01%
979,323
+829,323
+553% +$12.9M
SNDA icon
3066
Sonida Senior Living
SNDA
$1.91B
$8.01M ﹤0.01%
346,898
+124,135
+56% +$3.05M
GPMT
3067
Granite Point Mortgage Trust
GPMT
$69M
$7.94M ﹤0.01%
2,845,138
-11,014
-0.4% -$34.7K
STXS icon
3068
Stereotaxis
STXS
$126M
$7.92M ﹤0.01%
3,475,776
+382,412
+12% +$800K
USCB icon
3069
USCB Financial Holdings
USCB
$406M
$7.91M ﹤0.01%
445,713
+1,852
+0.4% +$32.3K
MYFW icon
3070
First Western Financial
MYFW
$304M
$7.89M ﹤0.01%
403,385
+1,759
+0.4% +$36K
DAO
3071
Youdao
DAO
$2.03B
$7.83M ﹤0.01%
1,057,619
-58,720
-5% -$341K
CURV icon
3072
Torrid Holdings
CURV
$254M
$7.82M ﹤0.01%
1,495,914
+1,253,821
+518% +$5.05M
LWAY icon
3073
Lifeway Foods
LWAY
$455M
$7.81M ﹤0.01%
314,992
+17,886
+6% +$447K
DC icon
3074
Dakota Gold
DC
$608M
$7.79M ﹤0.01%
3,543,119
+22,465
+0.6% +$50.7K
CRBP icon
3075
Corbus Pharmaceuticals
CRBP
$166M
$7.78M ﹤0.01%
659,202
+13,552
+2% +$227K
121 122
123
124 125

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.