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 | |
|---|---|---|---|---|---|---|
|
BFIN
3126
DELISTED
BankFinancial
BFIN
| $7.06M | ﹤0.01% |
555,820
| – | – |
|
3127
PrimeEnergy Resources
PNRG
$298M
| $7.04M | ﹤0.01% |
32,046
+745
| +2% | +$135K |
|
|
MAPS
3128
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.02M | ﹤0.01% |
5,083,722
+16,867
| +0.3% | +$18.1K |
|
3129
First National Corp
FXNC
$287M
| $6.99M | ﹤0.01% |
303,661
+57,463
| +23% | +$1.28M |
|
3130
Companhia Siderúrgica Nacional
SID
$1.31B
| $6.92M | ﹤0.01% |
4,804,030
-52,174
| -1% | -$102K |
|
3131
SGHC Ltd
SGHC
$7.11B
| $6.89M | ﹤0.01% |
1,105,514
+26,739
| +2% | +$143K |
|
3132
United States Antimony
UAMY
$751M
| $6.88M | ﹤0.01% |
3,884,560
+133,334
| +4% | +$134K |
|
3133
Traeger
COOK
$178M
| $6.86M | ﹤0.01% |
57,426
+872
| +2% | +$134K |
|
|
NREF
3134
NexPoint Real Estate Finance
NREF
$320M
| $6.84M | ﹤0.01% |
436,066
+1,694
| +0.4% | +$27.1K |
|
3135
Compass Therapeutics
CMPX
$344M
| $6.84M | ﹤0.01% |
4,718,194
+435,008
| +10% | +$722K |
|
3136
American Battery Technology Co
ABAT
$285M
| $6.82M | ﹤0.01% |
2,772,699
+235,872
| +9% | +$265K |
|
3137
SoundThinking
SSTI
$100M
| $6.81M | ﹤0.01% |
521,127
+1,219
| +0.2% | +$14.6K |
|
3138
Motorcar Parts of America
MPAA
$254M
| $6.8M | ﹤0.01% |
894,948
| – | – |
|
3139
AudioEye
AEYE
$72.3M
| $6.77M | ﹤0.01% |
445,154
+70,395
| +19% | +$1.61M |
|
3140
ECB Bancorp
ECBK
$180M
| $6.77M | ﹤0.01% |
456,222
-155
| -0% | -$2.32K |
|
|
UBFO
3141
DELISTED
United Security Bancshares
UBFO
| $6.77M | ﹤0.01% |
670,165
+1,969
| +0.3% | +$18.4K |
|
3142
KORU Medical Systems
KRMD
$189M
| $6.77M | ﹤0.01% |
1,757,525
-25,276
| -1% | -$82.1K |
|
3143
DiaMedica Therapeutics
DMAC
$342M
| $6.74M | ﹤0.01% |
1,242,107
+193,078
| +18% | +$911K |
|
|
VXRT
3144
DELISTED
Vaxart
VXRT
| $6.67M | ﹤0.01% |
10,077,418
| – | – |
|
3145
Empire Petroleum
EP
$99.1M
| $6.67M | ﹤0.01% |
877,594
+106,150
| +14% | +$629K |
|
3146
FinWise Bancorp
FINW
$188M
| $6.67M | ﹤0.01% |
417,257
+1,306
| +0.3% | +$22.2K |
|
3147
Sanara MedTech
SMTI
$311M
| $6.67M | ﹤0.01% |
200,792
+27,780
| +16% | +$942K |
|
|
PAL
3148
Proficient Auto Logistics
PAL
$190M
| $6.66M | ﹤0.01% |
825,225
+7,590
| +0.9% | +$75.5K |
|
3149
Taylor Devices
TAYD
$165M
| $6.64M | ﹤0.01% |
159,450
+23,389
| +17% | +$1.06M |
|
|
KWY
3150
Kingsway Corp
KWY
$255M
| $6.63M | ﹤0.01% |
792,331
+52,440
| +7% | +$459K |
|
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.