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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
OPI
3276
DELISTED
Office Properties Income Trust
OPI
$4.94M ﹤0.01%
4,936,384
+187,281
+4% +$289K
AXTI icon
3277
AXT Inc
AXTI
$3.95B
$4.93M ﹤0.01%
2,270,898
-25,306
-1% -$57.4K
PPIH
3278
Perma-Pipe International
PPIH
$196M
$4.92M ﹤0.01%
328,909
– –
KYTX icon
3279
Kyverna Therapeutics
KYTX
$444M
$4.91M ﹤0.01%
1,313,232
+306,525
+30% +$1.47M
CNTY icon
3280
Century Casinos
CNTY
$34M
$4.91M ﹤0.01%
1,515,228
-7,487
-0.5% -$26.3K
KVHI icon
3281
KVH Industries
KVHI
$181M
$4.89M ﹤0.01%
857,742
– –
MCRB icon
3282
Seres Therapeutics
MCRB
$46.8M
$4.88M ﹤0.01%
293,694
-9,332
-3% -$152K
TSE
3283
DELISTED
Trinseo
TSE
$4.88M ﹤0.01%
956,378
-13,455
-1% -$66.4K
IWR icon
3284
iShares Russell Mid-Cap ETF
IWR
$56B
$4.86M ﹤0.01%
55,005
+287
+0.5% +$26.1K
ARDT
3285
Ardent Health
ARDT
$1.53B
$4.85M ﹤0.01%
283,790
+55,101
+24% +$955K
KG
3286
Kestrel Group
KG
$69.4M
$4.83M ﹤0.01%
143,037
-12,141
-8% -$388K
RDNW
3287
RideNow Group
RDNW
$238M
$4.82M ﹤0.01%
888,162
+159,027
+22% +$882K
PAX icon
3288
Patria Investments
PAX
$1.75B
$4.82M ﹤0.01%
414,102
+18,482
+5% +$218K
COYA icon
3289
Coya Therapeutics
COYA
$98.3M
$4.82M ﹤0.01%
840,471
-4,953
-0.6% -$33.7K
ADVM
3290
DELISTED
Adverum Biotechnologies
ADVM
$4.82M ﹤0.01%
1,031,082
+3,428
+0.3% +$23.1K
LNAI
3291
Lunai Bioworks
LNAI
$8.8M
$4.78M ﹤0.01%
71,485
-10
-0% -$664
APLT
3292
DELISTED
Applied Therapeutics
APLT
$4.75M ﹤0.01%
5,548,231
+305,282
+6% +$1.91M
BKTI icon
3293
BK Technologies
BKTI
$300M
$4.74M ﹤0.01%
138,152
+34,183
+33% +$1.04M
FRD icon
3294
Friedman Industries
FRD
$240M
$4.73M ﹤0.01%
309,421
– –
MPTI icon
3295
M-tron Industries
MPTI
$356M
$4.73M ﹤0.01%
97,602
-512
-0.5% -$28.1K
FNWD icon
3296
Finward Bancorp
FNWD
$193M
$4.73M ﹤0.01%
168,131
– –
EVI icon
3297
EVI Industries
EVI
$181M
$4.7M ﹤0.01%
287,710
+526
+0.2% +$10K
TNYA icon
3298
Tenaya Therapeutics
TNYA
$161M
$4.68M ﹤0.01%
3,272,044
+58,877
+2% +$132K
NRGV icon
3299
Energy Vault
NRGV
$517M
$4.68M ﹤0.01%
2,050,750
+238,377
+13% +$395K
NAUT icon
3300
Nautilus Biotechnolgy
NAUT
$124M
$4.67M ﹤0.01%
2,778,449
+12,106
+0.4% +$29K
130 131
132
133 134

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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.