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 | |
|---|---|---|---|---|---|---|
|
AGEN
3151
Agenus
AGEN
$312M
| $6.6M | ﹤0.01% |
2,408,674
+115,789
| +5% | +$429K |
|
|
ALMS
3152
Alumis Inc
ALMS
$3.6B
| $6.59M | ﹤0.01% |
838,187
+14,937
| +2% | +$150K |
|
|
MDV
3153
Modiv Industrial
MDV
$179M
| $6.57M | ﹤0.01% |
441,374
+108,470
| +33% | +$1.76M |
|
3154
Northern Technologies International Corp
NTIC
$76.2M
| $6.53M | ﹤0.01% |
483,872
-6,312
| -1% | -$83.3K |
|
|
FSFG
3155
DELISTED
First Savings Financial Group
FSFG
| $6.51M | ﹤0.01% |
245,278
| – | – |
|
3156
Cabaletta Bio
CABA
$437M
| $6.51M | ﹤0.01% |
2,867,722
+314,012
| +12% | +$1.1M |
|
3157
Rekor Systems
REKR
$85.8M
| $6.48M | ﹤0.01% |
4,156,764
+34,268
| +0.8% | +$35.6K |
|
3158
CSP Inc
CSPI
$79.7M
| $6.48M | ﹤0.01% |
403,156
-997
| -0.2% | -$14.4K |
|
|
AEVA
3159
Aeva Technologies
AEVA
$1.2B
| $6.48M | ﹤0.01% |
1,363,341
-516,999
| -27% | -$2.09M |
|
3160
HF Foods Group
HFFG
$80.2M
| $6.45M | ﹤0.01% |
2,008,848
+7,257
| +0.4% | +$25.4K |
|
3161
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $6.44M | ﹤0.01% |
662,033
-97,051
| -13% | -$1.13M |
|
3162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.44M | ﹤0.01% |
32,490
+1,261
| +4% | +$259K |
|
|
GHLD
3163
DELISTED
Guild Holdings
GHLD
| $6.41M | ﹤0.01% |
454,508
+44,213
| +11% | +$635K |
|
3164
inTEST
INTT
$155M
| $6.41M | ﹤0.01% |
746,420
-4,512
| -0.6% | -$34.1K |
|
3165
Universal Electronics
UEIC
$57.8M
| $6.39M | ﹤0.01% |
580,813
| – | – |
|
3166
TIM SA
TIMB
$9.16B
| $6.39M | ﹤0.01% |
543,177
| – | – |
|
3167
McEwen Inc
MUX
$1.03B
| $6.38M | ﹤0.01% |
819,455
+151,480
| +23% | +$1.37M |
|
3168
NACCO Industries
NC
$357M
| $6.37M | ﹤0.01% |
213,754
+569
| +0.3% | +$16.9K |
|
3169
Energy Services of America
ESOA
$268M
| $6.36M | ﹤0.01% |
503,980
+16,753
| +3% | +$219K |
|
3170
Bakkt Inc
BKKT
$321M
| $6.36M | ﹤0.01% |
256,656
+8,129
| +3% | +$150K |
|
3171
Bassett Furniture
BSET
$164M
| $6.33M | ﹤0.01% |
457,542
-1,177
| -0.3% | -$17K |
|
3172
MakeMyTrip
MMYT
$5.36B
| $6.31M | ﹤0.01% |
56,229
-4,737
| -8% | -$508K |
|
3173
Nkarta
NKTX
$150M
| $6.3M | ﹤0.01% |
2,530,780
-479,160
| -16% | -$1.48M |
|
|
RGLS
3174
DELISTED
Regulus Therapeutics
RGLS
| $6.27M | ﹤0.01% |
3,967,091
-121,669
| -3% | -$187K |
|
3175
Lyell Immunopharma
LYEL
$317M
| $6.25M | ﹤0.01% |
488,304
-15,270
| -3% | -$303K |
|
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.