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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
VGT icon
3376
Vanguard Information Technology ETF
VGT
$139B
$3.76M ﹤0.01%
48,400
+3,776
+8% +$290K
AIRG icon
3377
Airgain
AIRG
$73.4M
$3.72M ﹤0.01%
527,028
-2,990
-0.6% -$26.2K
SWKH
3378
DELISTED
SWK Holdings
SWKH
$3.72M ﹤0.01%
295,674
-42,493
-13% -$552K
FOSL icon
3379
Fossil Group
FOSL
$293M
$3.7M ﹤0.01%
2,215,888
– –
LION icon
3380
Lionsgate Studios
LION
$3.95B
$3.69M ﹤0.01%
485,362
– –
ASYS icon
3381
Amtech Systems
ASYS
$268M
$3.66M ﹤0.01%
670,784
-3,391
-0.5% -$19.2K
NUTX
3382
Nutex Health
NUTX
$1.01B
$3.65M ﹤0.01%
115,056
+23,094
+25% +$658K
ESTA icon
3383
Establishment Labs
ESTA
$2.72B
$3.63M ﹤0.01%
78,823
+81
+0.1% +$3.53K
MTAL
3384
DELISTED
Metals Acquisition
MTAL
$3.63M ﹤0.01%
341,586
+6,682
+2% +$82.5K
TBNK
3385
DELISTED
Territorial Bancorp Inc.
TBNK
$3.61M ﹤0.01%
371,095
+1,875
+0.5% +$19.8K
DHX icon
3386
DHI Group
DHX
$182M
$3.6M ﹤0.01%
2,035,805
-366,489
-15% -$648K
PSFE icon
3387
Paysafe
PSFE
$414M
$3.57M ﹤0.01%
208,997
+18,291
+10% +$370K
ELPC icon
3388
Copel
ELPC
$8.71B
$3.56M ﹤0.01%
682,342
– –
LUNA
3389
DELISTED
Luna Innovations Incorporated
LUNA
$3.56M ﹤0.01%
1,647,059
-21,854
-1% -$38.7K
INUV icon
3390
Inuvo
INUV
$15.1M
$3.55M ﹤0.01%
549,566
– –
SPWR icon
3391
SunPower Inc
SPWR
$60.6M
$3.54M ﹤0.01%
1,976,358
+559,471
+39% +$1.13M
DFAC icon
3392
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.53M ﹤0.01%
102,064
-4,568
-4% -$161K
PLBY icon
3393
Playboy Inc
PLBY
$128M
$3.52M ﹤0.01%
2,413,004
– –
LEE icon
3394
Lee Enterprises
LEE
$172M
$3.51M ﹤0.01%
237,265
-8,500
-3% -$132K
AS icon
3395
Amer Sports
AS
$20.7B
$3.49M ﹤0.01%
124,908
-2,139
-2% -$47.1K
APT icon
3396
Alpha Pro Tech
APT
$50.4M
$3.49M ﹤0.01%
659,531
-1,924
-0.3% -$10.6K
ELUT icon
3397
Elutia
ELUT
$37.9M
$3.49M ﹤0.01%
932,735
+433,690
+87% +$1.68M
HGBL icon
3398
Heritage Global
HGBL
$40.3M
$3.48M ﹤0.01%
1,882,365
-11,281
-0.6% -$19K
CRD.A icon
3399
Crawford & Co Class A
CRD.A
$532M
$3.48M ﹤0.01%
300,784
+74,292
+33% +$853K
PEPG icon
3400
PepGen
PEPG
$122M
$3.46M ﹤0.01%
912,670
-6,745
-0.7% -$42K
134 135
136
137 138

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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.