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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
AISP
3326
Airship AI Holdings
AISP
$60.3M
$4.35M ﹤0.01%
694,686
+459,727
+196% +$1.35M
INVE icon
3327
Identive
INVE
$63.4M
$4.35M ﹤0.01%
1,187,843
-2,900
-0.2% -$10.9K
WBTN
3328
WEBTOON Entertainment Inc
WBTN
$1.23B
$4.35M ﹤0.01%
320,021
+6,278
+2% +$74.4K
LCTX icon
3329
Lineage Cell Therapeutics
LCTX
$269M
$4.34M ﹤0.01%
8,632,928
+31,933
+0.4% +$23.4K
EU
3330
enCore Energy
EU
$212M
$4.34M ﹤0.01%
1,272,398
-36,537
-3% -$138K
ULBI icon
3331
Ultralife
ULBI
$86.4M
$4.3M ﹤0.01%
577,171
+1,454
+0.3% +$12K
UNB icon
3332
Union Bankshares
UNB
$106M
$4.29M ﹤0.01%
148,479
– –
GIFI
3333
DELISTED
Gulf Island Fabrication
GIFI
$4.29M ﹤0.01%
629,970
– –
PFIE
3334
DELISTED
Profire Energy, Inc
PFIE
$4.24M ﹤0.01%
1,669,971
+39,216
+2% +$88.8K
XBIT icon
3335
XBiotech
XBIT
$68M
$4.21M ﹤0.01%
1,064,604
+2,625
+0.2% +$17.9K
FRHC icon
3336
Freedom Holding
FRHC
$9.63B
$4.2M ﹤0.01%
32,121
-25,441
-44% -$2.92M
ALOT icon
3337
AstroNova
ALOT
$225M
$4.19M ﹤0.01%
349,068
-1,000
-0.3% -$14.1K
CVGI icon
3338
Commercial Vehicle Group
CVGI
$154M
$4.19M ﹤0.01%
1,689,191
-19,115
-1% -$51.1K
LEGN icon
3339
Legend Biotech
LEGN
$3.59B
$4.18M ﹤0.01%
128,493
+4,754
+4% +$197K
LFT
3340
Lument Finance Trust
LFT
$34.6M
$4.18M ﹤0.01%
1,618,911
– –
SKYH icon
3341
Sky Harbour Group
SKYH
$369M
$4.16M ﹤0.01%
348,966
+103,314
+42% +$1.21M
DVY icon
3342
iShares Select Dividend ETF
DVY
$23.5B
$4.16M ﹤0.01%
31,658
– –
IVAC
3343
DELISTED
Intevac Inc
IVAC
$4.15M ﹤0.01%
1,220,091
– –
ALLK
3344
DELISTED
Allakos
ALLK
$4.15M ﹤0.01%
3,428,138
-86,207
-2% -$90.5K
FNWB icon
3345
First Northwest Bancorp
FNWB
$109M
$4.15M ﹤0.01%
406,507
– –
PSQH icon
3346
PSQ Holdings
PSQH
$13.9M
$4.14M ﹤0.01%
60,859
+28,146
+86% +$1.33M
BEEP icon
3347
Mobile Infrastructure Corp
BEEP
$75.4M
$4.12M ﹤0.01%
914,740
+403,140
+79% +$1.36M
BIRK icon
3348
Birkenstock
BIRK
$7.12B
$4.1M ﹤0.01%
72,343
+1,761
+2% +$89.4K
SNCR
3349
DELISTED
Synchronoss Technologies
SNCR
$4.09M ﹤0.01%
425,710
-148,000
-26% -$1.57M
VERU icon
3350
Veru
VERU
$36M
$4.05M ﹤0.01%
621,979
+1,906
+0.3% +$14.1K
132 133
134
135 136

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Comerica Bank
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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.