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 | |
|---|---|---|---|---|---|---|
3251
Vera Bradley
VRA
$97M
| $5.2M | ﹤0.01% |
1,324,189
-62,531
| -5% | -$312K |
|
3252
GrowGeneration
GRWG
$86.5M
| $5.2M | ﹤0.01% |
3,078,876
-12,215
| -0.4% | -$23.4K |
|
3253
Alto Neuroscience
ANRO
$1.05B
| $5.2M | ﹤0.01% |
1,229,667
-43,848
| -3% | -$274K |
|
|
ASAI
3254
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.2M | ﹤0.01% |
1,163,611
+4,747
| +0.4% | +$27.7K |
|
3255
Riverview Bancorp
RVSB
$107M
| $5.18M | ﹤0.01% |
902,739
| – | – |
|
3256
Skillsoft
SKIL
$63.7M
| $5.18M | ﹤0.01% |
216,263
| – | – |
|
3257
Bel Fuse Inc Class A
BELFA
$3.17B
| $5.17M | ﹤0.01% |
57,447
-4,052
| -7% | -$401K |
|
3258
Karyopharm Therapeutics
KPTI
$43.5M
| $5.17M | ﹤0.01% |
510,299
| – | – |
|
3259
Idaho Strategic Resources
IDR
$444M
| $5.17M | ﹤0.01% |
507,374
-8,535
| -2% | -$115K |
|
|
WW
3260
DELISTED
WW International
WW
| $5.17M | ﹤0.01% |
4,070,264
+6,159
| +0.2% | +$7.39K |
|
3261
Black Diamond Therapeutics
BDTX
$96.8M
| $5.17M | ﹤0.01% |
2,413,941
+95,930
| +4% | +$275K |
|
3262
Mercer International
MERC
$42.3M
| $5.16M | ﹤0.01% |
794,446
-90,011
| -10% | -$589K |
|
3263
Sensus Healthcare
SRTS
$47.9M
| $5.12M | ﹤0.01% |
740,022
-39,030
| -5% | -$286K |
|
3264
Sagimet Biosciences
SGMT
$439M
| $5.09M | ﹤0.01% |
1,131,127
+83,587
| +8% | +$423K |
|
3265
Veritone
VERI
$101M
| $5.08M | ﹤0.01% |
1,548,624
| – | – |
|
3266
Stem
STEM
$48.4M
| $5.06M | ﹤0.01% |
419,966
-12,832
| -3% | -$110K |
|
3267
Genasys
GNSS
$76.1M
| $5.05M | ﹤0.01% |
1,942,757
+320
| +0% | +$1.12K |
|
3268
EverCommerce
EVCM
$2.18B
| $5.05M | ﹤0.01% |
458,582
+2,593
| +0.6% | +$29K |
|
3269
Seer Inc
SEER
$122M
| $5.04M | ﹤0.01% |
2,181,618
-161,727
| -7% | -$355K |
|
3270
Viking Holdings
VIK
$46.6B
| $5.01M | ﹤0.01% |
+113,806
| New | +$4.83M |
|
|
MPX
3271
DELISTED
Marine Products Corp
MPX
| $5.01M | ﹤0.01% |
545,834
+1,428
| +0.3% | +$13.7K |
|
3272
Tilly's
TLYS
$116M
| $5M | ﹤0.01% |
1,177,458
+1,144
| +0.1% | +$4.67K |
|
3273
Oportun Financial
OPRT
$255M
| $4.97M | ﹤0.01% |
1,280,200
| – | – |
|
3274
Research Solutions
RSSS
$73.6M
| $4.95M | ﹤0.01% |
1,193,268
+25,126
| +2% | +$79.4K |
|
|
PPTA
3275
Perpetua Resources
PPTA
$2.3B
| $4.95M | ﹤0.01% |
463,526
+186,624
| +67% | +$1.91M |
|
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.