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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
ANSS
301
DELISTED
Ansys
ANSS
$3.59B 0.06%
10,643,766
+78,730
+0.7% +$26.4M
DECK icon
302
Deckers Outdoor
DECK
$13.6B
$3.58B 0.06%
17,639,783
+229,807
+1% +$41.5M
WTW icon
303
Willis Towers Watson
WTW
$31.7B
$3.58B 0.06%
11,434,062
+12,802
+0.1% +$3.93M
LEN icon
304
Lennar Class A
LEN
$20.2B
$3.58B 0.06%
27,116,753
-164,780
-0.6% -$26.8M
TTWO icon
305
Take-Two Interactive
TTWO
$46.3B
$3.56B 0.06%
19,359,463
+99,909
+0.5% +$17.3M
DD icon
306
DuPont de Nemours
DD
$18.7B
$3.55B 0.06%
37,121,651
+281,231
+0.8% +$29.3M
UAL icon
307
United Airlines
UAL
$40.1B
$3.55B 0.06%
36,547,863
+369,500
+1% +$31.2M
SBAC icon
308
SBA Communications
SBAC
$19.3B
$3.55B 0.06%
17,398,651
+3,084
+0% +$695K
CNC icon
309
Centene
CNC
$30.1B
$3.52B 0.06%
58,114,005
-1,968,134
-3% -$123M
HUBS icon
310
HubSpot
HUBS
$11.9B
$3.52B 0.06%
5,044,740
-10,777
-0.2% -$6.93M
HPE icon
311
Hewlett Packard
HPE
$62.4B
$3.51B 0.06%
164,420,550
-2,281,225
-1% -$48.2M
PPG icon
312
PPG Industries
PPG
$25B
$3.51B 0.06%
29,369,691
+756,937
+3% +$94.7M
FITB
313
Fifth Third Bancorp
FITB
$51.3B
$3.5B 0.06%
82,676,403
-23,725
-0% -$1.06M
GDDY icon
314
GoDaddy
GDDY
$13.2B
$3.49B 0.06%
17,671,407
-19,490
-0.1% -$3.56M
MPWR icon
315
Monolithic Power Systems
MPWR
$64.7B
$3.45B 0.06%
5,824,274
+74,046
+1% +$53.6M
BN icon
316
Brookfield
BN
$103B
$3.44B 0.06%
89,856,687
+1,461,799
+2% +$55.1M
STZ icon
317
Constellation Brands
STZ
$22.3B
$3.43B 0.06%
15,534,787
+1,821,969
+13% +$433M
RJF icon
318
Raymond James Financial
RJF
$33.6B
$3.4B 0.06%
21,896,288
-35,893
-0.2% -$5.42M
TSCO icon
319
Tractor Supply
TSCO
$15.8B
$3.4B 0.06%
64,033,972
-979,998
-2% -$55.4M
OXY icon
320
Occidental Petroleum
OXY
$55.6B
$3.37B 0.06%
68,123,704
+10,434,098
+18% +$527M
KEYS icon
321
Keysight
KEYS
$53.4B
$3.35B 0.06%
20,873,635
+55,223
+0.3% +$8.9M
MNST icon
322
Monster Beverage
MNST
$95.5B
$3.34B 0.06%
63,635,449
-202,037
-0.3% -$10.7M
EQT icon
323
EQT Corp
EQT
$33B
$3.34B 0.06%
72,530,286
+358,649
+0.5% +$14.8M
ARES icon
324
Ares Management
ARES
$28B
$3.33B 0.06%
18,807,718
+907,757
+5% +$155M
XYL icon
325
Xylem
XYL
$27.3B
$3.32B 0.06%
28,644,417
+303,854
+1% +$38.4M
11 12
13
14 15

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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.