We are live on ! Find out more
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
INMB icon
3401
INmune Bio
INMB
$46.5M
$3.45M ﹤0.01%
738,201
+17,489
+2% +$91.2K
CYPH
3402
Cypherpunk Technologies Inc
CYPH
$62.9M
$3.42M ﹤0.01%
1,190,983
+161,830
+16% +$481K
CNTX icon
3403
Context Therapeutics
CNTX
$55.1M
$3.42M ﹤0.01%
3,255,463
-489,498
-13% -$847K
BH.A icon
3404
Biglari Holdings Class A
BH.A
$1.25B
$3.41M ﹤0.01%
2,677
-12
-0.4% -$12.7K
MGK icon
3405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.41M ﹤0.01%
49,655
-1,120
-2% -$75.4K
FMX icon
3406
Fomento Económico Mexicano
FMX
$43.6B
$3.41M ﹤0.01%
39,876
-6,686
-14% -$621K
CLPR
3407
Clipper Realty
CLPR
$45.2M
$3.4M ﹤0.01%
742,952
-4,067
-0.5% -$22.9K
FGBI icon
3408
First Guaranty Bancshares
FGBI
$159M
$3.38M ﹤0.01%
297,835
– –
CFBK icon
3409
CF Bankshares
CFBK
$234M
$3.34M ﹤0.01%
130,871
+66,841
+104% +$1.73M
ABOS icon
3410
Acumen Pharmaceuticals
ABOS
$155M
$3.34M ﹤0.01%
1,940,771
+6,732
+0.3% +$16.2K
FDSB
3411
Fifth District Bancorp
FDSB
$92.7M
$3.33M ﹤0.01%
+263,051
New +$3.11M
HUYA
3412
Huya Inc
HUYA
$563M
$3.33M ﹤0.01%
1,084,630
– –
HLVX
3413
DELISTED
HilleVax
HLVX
$3.32M ﹤0.01%
1,606,173
+32,789
+2% +$61.6K
UMAC icon
3414
Unusual Machines
UMAC
$1.01B
$3.32M ﹤0.01%
+197,460
New +$1.18M
BVN icon
3415
Compañía de Minas Buenaventura
BVN
$7.69B
$3.31M ﹤0.01%
286,909
– –
IJR icon
3416
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M ﹤0.01%
28,649
+778
+3% +$93K
OPTT icon
3417
Ocean Power Technologies
OPTT
$48.9M
$3.3M ﹤0.01%
3,230,476
+1,470,761
+84% +$369K
SND icon
3418
Smart Sand
SND
$185M
$3.29M ﹤0.01%
1,464,088
-6,200
-0.4% -$13.8K
OPAL icon
3419
OPAL Fuels
OPAL
$71.3M
$3.29M ﹤0.01%
969,227
-417,673
-30% -$1.52M
CATO icon
3420
Cato Corp
CATO
$68.3M
$3.28M ﹤0.01%
840,653
-4,246
-0.5% -$20.7K
PMVP icon
3421
PMV Pharmaceuticals
PMVP
$59.2M
$3.24M ﹤0.01%
2,143,102
-137,701
-6% -$218K
ANIX icon
3422
Anixa Biosciences
ANIX
$116M
$3.23M ﹤0.01%
1,392,906
– –
BETR icon
3423
Better Home & Finance Holding
BETR
$443M
$3.23M ﹤0.01%
362,245
-6,247
-2% -$85.6K
AKYA
3424
DELISTED
Akoya BioSciences
AKYA
$3.22M ﹤0.01%
1,407,062
-77,911
-5% -$206K
RR icon
3425
Richtech Robotics
RR
$318M
$3.22M ﹤0.01%
1,193,365
+525,065
+79% +$473K
135 136
137
138 139

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.