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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
KEQU icon
3076
Kewaunee Scientific
KEQU
$102M
$7.77M ﹤0.01%
125,627
+2,660
+2% +$108K
SBLK icon
3077
Star Bulk Carriers
SBLK
$3.21B
$7.74M ﹤0.01%
517,988
+6,265
+1% +$116K
STRO icon
3078
Sutro Biopharma
STRO
$401M
$7.74M ﹤0.01%
420,850
+1,343
+0.3% +$41K
NNBR icon
3079
NN Inc
NNBR
$255M
$7.74M ﹤0.01%
2,367,390
-134,825
-5% -$515K
EML icon
3080
Eastern Company
EML
$143M
$7.74M ﹤0.01%
291,576
-2,662
-0.9% -$79.5K
LAZR
3081
DELISTED
Luminar Technologies
LAZR
$7.73M ﹤0.01%
1,437,373
-501,604
-26% -$5.3M
RNAC icon
3082
Cartesian Therapeutics
RNAC
$229M
$7.69M ﹤0.01%
429,480
+186,391
+77% +$3.77M
VTYX
3083
DELISTED
Ventyx Biosciences
VTYX
$7.68M ﹤0.01%
3,508,087
+40,366
+1% +$91.5K
NVRO
3084
DELISTED
NEVRO CORP.
NVRO
$7.67M ﹤0.01%
2,062,193
-33,745
-2% -$156K
MODV
3085
DELISTED
ModivCare
MODV
$7.65M ﹤0.01%
646,385
-10,185
-2% -$161K
AOMR
3086
Angel Oak Mortgage REIT
AOMR
$220M
$7.64M ﹤0.01%
823,318
-75,361
-8% -$721K
SNFCA icon
3087
Security National Financial
SNFCA
$244M
$7.64M ﹤0.01%
700,058
-80,042
-10% -$806K
RCI icon
3088
Rogers Communications
RCI
$18.3B
$7.63M ﹤0.01%
248,224
-4,090
-2% -$146K
PDYN icon
3089
Palladyne AI
PDYN
$247M
$7.62M ﹤0.01%
621,427
+2,112
+0.3% +$7.38K
AIRJ
3090
Montana Technologies Corp
AIRJ
$306M
$7.62M ﹤0.01%
956,328
+715,358
+297% +$5.21M
DXLG icon
3091
Destination XL Group
DXLG
$31.2M
$7.6M ﹤0.01%
2,824,847
-30,434
-1% -$81.7K
EARN
3092
Ellington Residential Mortgage REIT
EARN
$162M
$7.58M ﹤0.01%
1,145,571
+211,893
+23% +$1.42M
AXIA
3093
AXIA Energia
AXIA
$23.9B
$7.56M ﹤0.01%
1,669,334
– –
ASC icon
3094
Ardmore Shipping
ASC
$710M
$7.55M ﹤0.01%
621,786
+4,757
+0.8% +$64.6K
BRBS icon
3095
Blue Ridge Bankshares
BRBS
$315M
$7.53M ﹤0.01%
2,338,089
-839,590
-26% -$2.64M
CLAR icon
3096
Clarus
CLAR
$123M
$7.51M ﹤0.01%
1,665,681
+7,338
+0.4% +$32.9K
TWIN icon
3097
Twin Disc
TWIN
$329M
$7.49M ﹤0.01%
637,375
+1,738
+0.3% +$20.8K
EVC icon
3098
Entravision Communication
EVC
$1.03B
$7.49M ﹤0.01%
3,186,769
+9,918
+0.3% +$23.2K
AVD icon
3099
American Vanguard Corp
AVD
$68.4M
$7.48M ﹤0.01%
1,615,947
+47,730
+3% +$258K
SCPH
3100
DELISTED
scPharmaceuticals
SCPH
$7.46M ﹤0.01%
2,108,457
+399,511
+23% +$1.53M
122 123
124
125 126

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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.