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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
MLTX icon
3176
MoonLake Immunotherapeutics
MLTX
$1.57B
$6.25M ﹤0.01%
115,416
-2,320
-2% -$118K
ATOS icon
3177
Atossa Therapeutics
ATOS
$20.6M
$6.25M ﹤0.01%
441,265
+1,379
+0.3% +$26.9K
TDUP icon
3178
ThredUp
TDUP
$746M
$6.25M ﹤0.01%
4,493,423
+77,659
+2% +$87.1K
ACHV icon
3179
Achieve Life Sciences
ACHV
$659M
$6.16M ﹤0.01%
1,749,791
-190,597
-10% -$864K
RSVR
3180
DELISTED
Reservoir Media
RSVR
$6.14M ﹤0.01%
678,129
+83,535
+14% +$737K
TSQ icon
3181
Townsquare Media
TSQ
$106M
$6.14M ﹤0.01%
675,016
+2,655
+0.4% +$26.6K
FENC icon
3182
Fennec Pharmaceuticals
FENC
$332M
$6.13M ﹤0.01%
969,754
-78,137
-7% -$400K
ALCO icon
3183
Alico
ALCO
$280M
$6.11M ﹤0.01%
235,530
+55,757
+31% +$1.46M
MNSB icon
3184
MainStreet Bancshares
MNSB
$164M
$6.1M ﹤0.01%
337,099
– –
HNVR icon
3185
Hanover Bancorp
HNVR
$188M
$6.1M ﹤0.01%
264,490
+169,544
+179% +$3.7M
PDEX icon
3186
Pro-Dex
PDEX
$187M
$6.09M ﹤0.01%
130,345
+9,218
+8% +$376K
OKUR
3187
OnKure Therapeutics
OKUR
$154M
$6.08M ﹤0.01%
706,733
+618,523
+701% +$9.36M
CKPT
3188
DELISTED
Checkpoint Therapeutics
CKPT
$6.07M ﹤0.01%
1,897,433
+523,127
+38% +$1.77M
DOUG icon
3189
Douglas Elliman
DOUG
$154M
$6.06M ﹤0.01%
3,630,107
-31,924
-0.9% -$61.4K
RPT
3190
Rithm Property Trust
RPT
$95.8M
$6.04M ﹤0.01%
339,213
+6,626
+2% +$122K
QRHC icon
3191
Quest Resource Holding
QRHC
$26.8M
$6.04M ﹤0.01%
929,723
+3,707
+0.4% +$27.3K
XFOR icon
3192
X4 Pharmaceuticals
XFOR
$375M
$6.02M ﹤0.01%
273,363
-7,995
-3% -$127K
SHCO
3193
DELISTED
Soho House & Co
SHCO
$6M ﹤0.01%
805,386
-1,101
-0.1% -$6K
ONDS icon
3194
Ondas Inc
ONDS
$4.27B
$6M ﹤0.01%
2,342,387
+256,866
+12% +$267K
AFBI icon
3195
Affinity Bancshares
AFBI
$140M
$6M ﹤0.01%
342,652
+34,872
+11% +$749K
MRAM icon
3196
Everspin Technologies
MRAM
$341M
$5.98M ﹤0.01%
936,524
-15,057
-2% -$93.3K
EPSN icon
3197
Epsilon Energy
EPSN
$169M
$5.97M ﹤0.01%
961,694
– –
ADV icon
3198
Advantage Solutions
ADV
$522M
$5.97M ﹤0.01%
81,758
+532
+0.7% +$43.5K
VTGN icon
3199
VistaGen Therapeutics
VTGN
$9.89M
$5.96M ﹤0.01%
2,020,351
+227,185
+13% +$639K
SGHT icon
3200
Sight Sciences
SGHT
$286M
$5.95M ﹤0.01%
1,633,929
-56,818
-3% -$259K
126 127
128
129 130

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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.