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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
INNV icon
3226
InnovAge Holding
INNV
$1.54B
$5.69M ﹤0.01%
1,446,874
-387,577
-21% -$2.01M
TELA icon
3227
TELA Bio
TELA
$32.7M
$5.66M ﹤0.01%
1,875,579
+972,076
+108% +$2.73M
HURC icon
3228
Hurco Companies Inc
HURC
$135M
$5.62M ﹤0.01%
291,137
– –
SLDB icon
3229
Solid Biosciences
SLDB
$794M
$5.61M ﹤0.01%
1,401,258
+30,207
+2% +$166K
AXR icon
3230
AMREP Corp
AXR
$123M
$5.56M ﹤0.01%
176,943
+3,897
+2% +$126K
NRDY icon
3231
Nerdy
NRDY
$106M
$5.52M ﹤0.01%
3,408,878
-79,665
-2% -$98.8K
IGMS
3232
DELISTED
IGM Biosciences
IGMS
$5.48M ﹤0.01%
896,350
+6,150
+0.7% +$73.1K
RAIL icon
3233
FreightCar America
RAIL
$261M
$5.46M ﹤0.01%
608,895
+26,324
+5% +$296K
INSE icon
3234
Inspired Entertainment
INSE
$184M
$5.45M ﹤0.01%
602,417
-10,467
-2% -$99.1K
WHG icon
3235
Westwood Holdings Group
WHG
$182M
$5.44M ﹤0.01%
375,157
-29,230
-7% -$449K
ALTO icon
3236
Alto Ingredients
ALTO
$369M
$5.44M ﹤0.01%
3,488,499
-86,051
-2% -$135K
BMEA icon
3237
Biomea Fusion
BMEA
$84.6M
$5.44M ﹤0.01%
1,401,113
+3,216
+0.2% +$25.6K
PAYS icon
3238
Paysign
PAYS
$501M
$5.42M ﹤0.01%
1,795,320
+5,816
+0.3% +$20.4K
SRBK icon
3239
SR Bancorp
SRBK
$142M
$5.42M ﹤0.01%
454,826
+7,099
+2% +$80.6K
CMTL icon
3240
Comtech Telecommunications
CMTL
$50.3M
$5.41M ﹤0.01%
1,349,952
– –
DIBS icon
3241
1stdibs.com
DIBS
$149M
$5.38M ﹤0.01%
1,518,909
+3,845
+0.3% +$15.6K
PAMT
3242
PAMT Corp
PAMT
$337M
$5.35M ﹤0.01%
326,619
-6,931
-2% -$120K
ACU icon
3243
Acme United Corp
ACU
$217M
$5.35M ﹤0.01%
143,296
-2,257
-2% -$93.8K
TTEC icon
3244
TTEC Holdings
TTEC
$121M
$5.33M ﹤0.01%
1,068,922
-258,222
-19% -$1.35M
INSG icon
3245
Inseego
INSG
$114M
$5.32M ﹤0.01%
518,756
+60,770
+13% +$893K
CTMX icon
3246
CytomX Therapeutics
CTMX
$675M
$5.32M ﹤0.01%
5,162,302
– –
FRGE
3247
DELISTED
Forge Global Holdings
FRGE
$5.3M ﹤0.01%
379,747
+1,392
+0.4% +$22.9K
OBIO icon
3248
Orchestra BioMed
OBIO
$238M
$5.27M ﹤0.01%
1,317,570
+7,767
+0.6% +$41.7K
TELO icon
3249
Telomir Pharmaceuticals
TELO
$83.2M
$5.23M ﹤0.01%
1,268,754
+117,227
+10% +$552K
AC
3250
DELISTED
Associated Capital Group
AC
$5.21M ﹤0.01%
152,036
-265
-0.2% -$9.64K
128 129
130
131 132

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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.