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
KLXE icon
3426
KLX Energy Services
KLXE
$45M
$3.22M ﹤0.01%
646,698
-7,099
-1% -$36.9K
IWB icon
3427
iShares Russell 1000 ETF
IWB
$48.2B
$3.22M ﹤0.01%
9,992
+71
+0.7% +$23K
TEM
3428
Tempus AI
TEM
$7.92B
$3.19M ﹤0.01%
94,449
– –
AIRS icon
3429
AirSculpt Technologies
AIRS
$339M
$3.17M ﹤0.01%
610,475
+14,011
+2% +$86K
URGN icon
3430
UroGen Pharma
URGN
$1.86B
$3.17M ﹤0.01%
297,354
+12,917
+5% +$155K
PROP icon
3431
Prairie Operating Co
PROP
$69.8M
$3.17M ﹤0.01%
457,491
+363,857
+389% +$3.03M
ASMB icon
3432
Assembly Biosciences
ASMB
$498M
$3.16M ﹤0.01%
200,458
– –
ALXO icon
3433
ALX Oncology
ALXO
$261M
$3.15M ﹤0.01%
1,887,002
+2,429
+0.1% +$3.73K
HNNA icon
3434
Hennessy Advisors
HNNA
$77.7M
$3.15M ﹤0.01%
249,430
– –
SACH
3435
Sachem Capital Corp
SACH
$39.1M
$3.12M ﹤0.01%
2,309,076
-53,839
-2% -$101K
KYNB
3436
Kyntra Bio
KYNB
$27.2M
$3.11M ﹤0.01%
235,079
-215
-0.1% -$2K
GLSI icon
3437
Greenwich LifeSciences
GLSI
$198M
$3.09M ﹤0.01%
274,991
+1,466
+0.5% +$19.6K
ACET icon
3438
Adicet Bio
ACET
$85.2M
$3.08M ﹤0.01%
200,368
– –
INO icon
3439
Inovio Pharmaceuticals
INO
$55.7M
$3.06M ﹤0.01%
1,673,588
-124,372
-7% -$550K
SVCO
3440
Silvaco Group
SVCO
$261M
$3.04M ﹤0.01%
376,807
-87,938
-19% -$732K
NAT icon
3441
Nordic American Tanker
NAT
$1.38B
$3.03M ﹤0.01%
1,212,046
-473,463
-28% -$1.45M
CULP icon
3442
Culp Inc
CULP
$44.1M
$3.01M ﹤0.01%
512,177
– –
AREC icon
3443
American Resources Corp
AREC
$191M
$2.99M ﹤0.01%
2,961,427
– –
LODE icon
3444
Comstock
LODE
$208M
$2.95M ﹤0.01%
368,759
+39,888
+12% +$170K
BOTJ icon
3445
Bank Of The James
BOTJ
$123M
$2.95M ﹤0.01%
192,585
– –
CLST icon
3446
Catalyst Bancorp
CLST
$69.1M
$2.95M ﹤0.01%
250,426
+10,019
+4% +$116K
OVID icon
3447
Ovid Therapeutics
OVID
$414M
$2.94M ﹤0.01%
3,148,082
+5,643
+0.2% +$6.32K
NL icon
3448
NLI Holdings
NL
$281M
$2.92M ﹤0.01%
375,622
+2,094
+0.6% +$16.6K
MDY icon
3449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.92M ﹤0.01%
5,122
+6
+0.1% +$3.52K
ELA icon
3450
Envela
ELA
$563M
$2.92M ﹤0.01%
406,048
– –
136 137
138
139 140

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.