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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
ACRV icon
3351
Acrivon Therapeutics
ACRV
$64.2M
$4.04M ﹤0.01%
671,625
+34,087
+5% +$248K
HQI icon
3352
HireQuest
HQI
$180M
$4.02M ﹤0.01%
284,168
+653
+0.2% +$9.28K
VTSI icon
3353
VirTra
VTSI
$34.9M
$4M ﹤0.01%
593,103
+2,701
+0.5% +$18.2K
SUNS
3354
Sunrise Realty Trust
SUNS
$106M
$3.98M ﹤0.01%
282,900
+1,045
+0.4% +$15.1K
AMX icon
3355
America Movil
AMX
$76.1B
$3.98M ﹤0.01%
277,908
+41,099
+17% +$636K
STKS icon
3356
The ONE Group
STKS
$56.2M
$3.97M ﹤0.01%
1,367,783
-119,898
-8% -$398K
LCUT icon
3357
Lifetime Brands
LCUT
$191M
$3.93M ﹤0.01%
664,562
+1,848
+0.3% +$11.2K
PHUN icon
3358
Phunware
PHUN
$43.1M
$3.93M ﹤0.01%
755,018
+371,046
+97% +$2.05M
IMUX icon
3359
Immunic
IMUX
$190M
$3.92M ﹤0.01%
392,376
-77,626
-17% -$978K
RRGB icon
3360
Red Robin
RRGB
$145M
$3.91M ﹤0.01%
712,973
-46,693
-6% -$253K
PLCE icon
3361
Children's Place
PLCE
$54.3M
$3.9M ﹤0.01%
373,180
+391
+0.1% +$5.13K
GYRE icon
3362
Gyre Therapeutics
GYRE
$641M
$3.9M ﹤0.01%
322,464
-17,707
-5% -$227K
ZIM icon
3363
ZIM Integrated Shipping Services
ZIM
$3.04B
$3.88M ﹤0.01%
180,597
+16,033
+10% +$352K
LNSR icon
3364
LENSAR
LNSR
$61.5M
$3.88M ﹤0.01%
433,474
– –
REAX icon
3365
Real Brokerage
REAX
$349M
$3.86M ﹤0.01%
838,250
+97,189
+13% +$510K
ALGS icon
3366
Aligos Therapeutics
ALGS
$26.2M
$3.85M ﹤0.01%
96,762
+32,948
+52% +$637K
IWP icon
3367
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.82M ﹤0.01%
30,159
-21
-0.1% -$2.67K
CHMI
3368
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$3.82M ﹤0.01%
1,447,720
– –
AE
3369
DELISTED
Adams Resources & Energy Inc
AE
$3.82M ﹤0.01%
101,162
+2,685
+3% +$87.3K
ASRT
3370
DELISTED
Assertio
ASRT
$3.82M ﹤0.01%
292,281
-5,721
-2% -$85.3K
PYXS icon
3371
Pyxis Oncology
PYXS
$168M
$3.81M ﹤0.01%
2,441,153
+8,200
+0.3% +$23.6K
PANL icon
3372
Pangaea Logistics
PANL
$498M
$3.81M ﹤0.01%
710,328
+5,236
+0.7% +$31.5K
BNTC icon
3373
Benitec Biopharma
BNTC
$402M
$3.79M ﹤0.01%
300,021
+86,954
+41% +$939K
MNTX
3374
DELISTED
Manitex International, Inc.
MNTX
$3.79M ﹤0.01%
652,762
-205,925
-24% -$1.18M
NODK icon
3375
NI Holdings
NODK
$310M
$3.78M ﹤0.01%
240,797
-1,867
-0.8% -$29.6K
133 134
135
136 137

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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.