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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
CTGO icon
3301
Contango Silver & Gold Inc
CTGO
$516M
$4.66M ﹤0.01%
465,374
+2,243
+0.5% +$38.1K
RAPT
3302
DELISTED
RAPT Therapeutics
RAPT
$4.65M ﹤0.01%
367,669
-26,832
-7% -$341K
PETS icon
3303
PetMed Express
PETS
$41.7M
$4.65M ﹤0.01%
964,052
-116,223
-11% -$545K
BW icon
3304
Babcock & Wilcox
BW
$1.39B
$4.64M ﹤0.01%
2,831,142
-320,362
-10% -$677K
TPIC
3305
DELISTED
TPI Composites
TPIC
$4.62M ﹤0.01%
2,443,551
-72,965
-3% -$203K
SPWH icon
3306
Sportsman's Warehouse
SPWH
$44.5M
$4.6M ﹤0.01%
1,723,043
– –
MGX icon
3307
Metagenomi Therapeutics
MGX
$44.8M
$4.58M ﹤0.01%
1,268,389
+894,486
+239% +$2.16M
AGM.A icon
3308
Federal Agricultural Mortgage Class A
AGM.A
$4.58M ﹤0.01%
29,948
– –
NOTE
3309
DELISTED
FiscalNote
NOTE
$4.56M ﹤0.01%
355,387
-1,763
-0.5% -$21.5K
RILY icon
3310
BRC Group Holdings
RILY
$288M
$4.55M ﹤0.01%
992,169
-78,517
-7% -$409K
HBIO icon
3311
Harvard Bioscience
HBIO
$27.5M
$4.55M ﹤0.01%
215,786
+381
+0.2% +$8.75K
OPRX icon
3312
OptimizeRx
OPRX
$114M
$4.55M ﹤0.01%
935,557
-17,336
-2% -$96.9K
UFI icon
3313
UNIFI
UFI
$119M
$4.54M ﹤0.01%
725,794
-4,712
-0.6% -$28.9K
TKNO icon
3314
Alpha Teknova
TKNO
$268M
$4.51M ﹤0.01%
540,234
-20,626
-4% -$144K
NOTV
3315
DELISTED
Inotiv
NOTV
$4.5M ﹤0.01%
1,087,676
+35,075
+3% +$106K
AMWL icon
3316
American Well
AMWL
$180M
$4.5M ﹤0.01%
620,849
+497
+0.1% +$4.5K
PROV icon
3317
Provident Financial
PROV
$111M
$4.5M ﹤0.01%
282,853
– –
BCOW
3318
DELISTED
1895 Bancorp of Wisconsin
BCOW
$4.44M ﹤0.01%
445,516
-314
-0.1% -$3.15K
DLHC icon
3319
DLH Holdings
DLHC
$70.7M
$4.43M ﹤0.01%
552,172
-13,416
-2% -$112K
ACNT icon
3320
Ascent Industries
ACNT
$140M
$4.41M ﹤0.01%
394,519
-1,863
-0.5% -$19.2K
BBUC
3321
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$4.4M ﹤0.01%
181,142
+8,453
+5% +$216K
ISSC icon
3322
Innovative Solutions & Support
ISSC
$327M
$4.38M ﹤0.01%
513,189
-26,820
-5% -$201K
BLUE
3323
DELISTED
bluebird bio
BLUE
$4.38M ﹤0.01%
525,414
+1,714
+0.3% +$15K
DADA
3324
DELISTED
Dada Nexus
DADA
$4.37M ﹤0.01%
3,608,106
+110,496
+3% +$177K
MX icon
3325
Magnachip Semiconductor
MX
$119M
$4.36M ﹤0.01%
1,083,670
+29,452
+3% +$125K
131 132
133
134 135

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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.