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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
LPTH icon
3201
Lightpath Technologies
LPTH
$651M
$5.94M ﹤0.01%
1,684,073
– –
FLNA
3202
Filana Therapeutics
FLNA
$48.8M
$5.93M ﹤0.01%
2,513,485
-9,313
-0.4% -$164K
IWD icon
3203
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.93M ﹤0.01%
32,024
-278
-0.9% -$53.3K
LIF
3204
Life360
LIF
$4.38B
$5.91M ﹤0.01%
143,324
+103,672
+261% +$4.56M
FONR
3205
DELISTED
Fonar
FONR
$5.91M ﹤0.01%
390,345
– –
LVO icon
3206
LiveOne
LVO
$61.7M
$5.91M ﹤0.01%
401,926
+1,213
+0.3% +$10.6K
LTRX icon
3207
Lantronix
LTRX
$240M
$5.89M ﹤0.01%
1,429,594
– –
WMPN
3208
DELISTED
William Penn Bancorporation Common Stock
WMPN
$5.88M ﹤0.01%
490,354
-10,792
-2% -$137K
CTEV
3209
Claritev Corp
CTEV
$387M
$5.88M ﹤0.01%
398,060
+63,993
+19% +$565K
BDSX icon
3210
Biodesix
BDSX
$220M
$5.85M ﹤0.01%
191,185
+43,050
+29% +$1.27M
CDTX
3211
DELISTED
Cidara Therapeutics
CDTX
$5.85M ﹤0.01%
217,504
+36,969
+20% +$601K
FRAF icon
3212
Franklin Financial Services
FRAF
$284M
$5.83M ﹤0.01%
194,975
– –
EBMT icon
3213
Eagle Bancorp Montana
EBMT
$187M
$5.82M ﹤0.01%
379,680
– –
AMTX icon
3214
Aemetis
AMTX
$106M
$5.8M ﹤0.01%
2,155,946
+62,301
+3% +$196K
KINS icon
3215
Kingstone Companies
KINS
$289M
$5.79M ﹤0.01%
381,190
+9,919
+3% +$126K
TLRY icon
3216
Tilray
TLRY
$618M
$5.78M ﹤0.01%
434,993
+44,807
+11% +$657K
ACR
3217
ACRES Commercial Realty
ACR
$124M
$5.78M ﹤0.01%
357,981
-5,800
-2% -$93.8K
INV
3218
Innventure Inc
INV
$271M
$5.77M ﹤0.01%
+416,915
New +$4.85M
ZOM
3219
DELISTED
Zomedica Corp.
ZOM
$5.77M ﹤0.01%
48,078,677
-248,314
-0.5% -$31.3K
CPSS icon
3220
Consumer Portfolio Services
CPSS
$202M
$5.75M ﹤0.01%
529,521
+1,277
+0.2% +$13.1K
TK icon
3221
Teekay
TK
$1.01B
$5.73M ﹤0.01%
827,457
+48,107
+6% +$371K
PHX
3222
DELISTED
PHX Minerals
PHX
$5.73M ﹤0.01%
1,432,314
-2,323
-0.2% -$8.54K
ZVIA icon
3223
Zevia
ZVIA
$122M
$5.7M ﹤0.01%
1,361,290
+83,025
+6% +$169K
POWW icon
3224
Outdoor Holding Co
POWW
$249M
$5.69M ﹤0.01%
5,173,305
-22,559
-0.4% -$26.8K
RCMT icon
3225
RCM Technologies
RCMT
$201M
$5.69M ﹤0.01%
256,739
+4,309
+2% +$95.9K
127 128
129
130 131

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CWM
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VRS
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FAF
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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.