Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6B |
| 2 |
NVIDIA
NVDA
|
+$4.91B |
| 3 |
Microsoft
MSFT
|
+$4.44B |
| 4 |
Amazon
AMZN
|
+$3.61B |
| 5 |
Visa
V
|
+$2.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.81B |
| 2 |
Applovin
APP
|
+$1.68B |
| 3 |
Palantir
PLTR
|
+$1.32B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$1.23B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3101
OppFi
OPFI
$800M
| $7.43M | ﹤0.01% |
969,690
+61,230
| +7% | +$387K |
|
3102
Geospace Technologies
GEOS
$94.6M
| $7.39M | ﹤0.01% |
737,529
-1,713
| -0.2% | -$19.1K |
|
3103
Lexeo Therapeutics
LXEO
$324M
| $7.36M | ﹤0.01% |
1,118,879
+254,168
| +29% | +$2M |
|
|
SNRE
3104
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $7.36M | ﹤0.01% |
+170,849
| New | +$7.81M |
|
3105
Barnes & Noble Education
BNED
$431M
| $7.33M | ﹤0.01% |
730,420
-6,010
| -0.8% | -$61.5K |
|
3106
Core Molding Technologies
CMT
$202M
| $7.31M | ﹤0.01% |
442,136
+1,146
| +0.3% | +$18.8K |
|
|
ORGN
3107
DELISTED
Origin Materials
ORGN
| $7.31M | ﹤0.01% |
190,319
+1,043
| +0.6% | +$39.6K |
|
3108
Meridian
MRBK
$234M
| $7.31M | ﹤0.01% |
532,895
-1,278
| -0.2% | -$18.3K |
|
3109
Lexicon Pharmaceuticals
LXRX
$1.03B
| $7.3M | ﹤0.01% |
9,881,728
+1,790,630
| +22% | +$2.16M |
|
|
INZY
3110
DELISTED
Inozyme Pharma
INZY
| $7.29M | ﹤0.01% |
2,633,249
+8,911
| +0.3% | +$33.9K |
|
3111
Information Services Group
III
$199M
| $7.29M | ﹤0.01% |
2,181,972
+9,468
| +0.4% | +$31.7K |
|
3112
Travelzoo
TZOO
$74.3M
| $7.28M | ﹤0.01% |
365,117
| – | – |
|
|
DESP
3113
DELISTED
Despegar.com
DESP
| $7.28M | ﹤0.01% |
378,266
-460,560
| -55% | -$7.25M |
|
3114
Caribou Biosciences
CRBU
$145M
| $7.26M | ﹤0.01% |
4,565,445
-52,823
| -1% | -$106K |
|
3115
Frequency Electronics
FEIM
$635M
| $7.25M | ﹤0.01% |
391,687
+59,307
| +18% | +$834K |
|
3116
TScan Therapeutics
TCRX
$48.6M
| $7.24M | ﹤0.01% |
2,382,533
+35,639
| +2% | +$162K |
|
3117
Hamilton Beach Brands
HBB
$311M
| $7.22M | ﹤0.01% |
428,728
-24,176
| -5% | -$559K |
|
3118
Blink Charging
BLNK
$74.3M
| $7.18M | ﹤0.01% |
5,166,310
-395,231
| -7% | -$698K |
|
3119
Protara Therapeutics
TARA
$220M
| $7.18M | ﹤0.01% |
1,359,509
+599,897
| +79% | +$1.94M |
|
3120
Full House Resorts
FLL
$80.1M
| $7.16M | ﹤0.01% |
1,755,941
+5,446
| +0.3% | +$25.7K |
|
3121
Escalade
ESCA
$273M
| $7.16M | ﹤0.01% |
501,645
-4,819
| -1% | -$69.6K |
|
3122
SB Financial Group
SBFG
$164M
| $7.15M | ﹤0.01% |
341,989
+240,071
| +236% | +$4.91M |
|
|
AFCG
3123
AFC Gamma
AFCG
$61.4M
| $7.07M | ﹤0.01% |
849,230
+4,835
| +0.6% | +$46.4K |
|
3124
Virco
VIRC
$95.2M
| $7.07M | ﹤0.01% |
689,463
-1,812
| -0.3% | -$25.4K |
|
|
SBT
3125
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.06M | ﹤0.01% |
1,482,754
+3,886
| +0.3% | +$18.4K |
|
Similar funds
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.