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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
NNOX icon
3451
Nano X Imaging
NNOX
$68.2M
$2.91M ﹤0.01%
404,842
+16,680
+4% +$107K
STTK icon
3452
Shattuck Labs
STTK
$675M
$2.91M ﹤0.01%
2,408,454
+6,545
+0.3% +$8.11K
MASS icon
3453
908 Devices
MASS
$329M
$2.91M ﹤0.01%
1,324,534
-553,162
-29% -$1.58M
GOCO
3454
DELISTED
GoHealth
GOCO
$2.91M ﹤0.01%
217,491
+686
+0.3% +$7.8K
TS icon
3455
Tenaris
TS
$28.9B
$2.91M ﹤0.01%
76,885
-6,903
-8% -$245K
OM icon
3456
Outset Medical
OM
$84.7M
$2.9M ﹤0.01%
173,927
-2,375
-1% -$29.6K
TIL icon
3457
Instil Bio
TIL
$48.3M
$2.89M ﹤0.01%
151,190
– –
GAIA icon
3458
Gaia
GAIA
$46.8M
$2.87M ﹤0.01%
640,028
-6,100
-0.9% -$33.4K
LTBR icon
3459
Lightbridge
LTBR
$271M
$2.85M ﹤0.01%
602,490
+50,763
+9% +$303K
TUSK icon
3460
Mammoth Energy Services
TUSK
$128M
$2.84M ﹤0.01%
946,697
+2,353
+0.2% +$8.67K
GNLX icon
3461
Genelux
GNLX
$132M
$2.8M ﹤0.01%
1,186,818
+201,967
+21% +$537K
GBIO
3462
DELISTED
Generation Bio
GBIO
$2.8M ﹤0.01%
264,200
+628
+0.2% +$11.2K
HYPR icon
3463
Hyperfine
HYPR
$92.9M
$2.8M ﹤0.01%
3,177,109
– –
MGTX icon
3464
MeiraGTx Holdings
MGTX
$1.09B
$2.79M ﹤0.01%
458,916
+77,067
+20% +$452K
NSTS icon
3465
NSTS Bancorp
NSTS
$66.7M
$2.79M ﹤0.01%
241,593
+18,523
+8% +$206K
CPHC icon
3466
Canterbury Park Holding Corp
CPHC
$78.8M
$2.77M ﹤0.01%
131,835
-31,342
-19% -$630K
PGY icon
3467
Pagaya Technologies
PGY
$1.61B
$2.77M ﹤0.01%
298,011
-2,003
-0.7% -$21.1K
BGSF icon
3468
BGSF Inc
BGSF
$59.5M
$2.76M ﹤0.01%
527,160
-195
-0% -$1.35K
GALT icon
3469
Galectin Therapeutics
GALT
$196M
$2.76M ﹤0.01%
2,137,603
+3,398
+0.2% +$8.14K
ECOR icon
3470
electroCore
ECOR
$54.9M
$2.74M ﹤0.01%
168,924
– –
SELF
3471
Global Self Storage
SELF
$58.3M
$2.74M ﹤0.01%
513,735
– –
NKLA
3472
DELISTED
Nikola Corporation Common Stock
NKLA
$2.73M ﹤0.01%
2,292,599
-28,017
-1% -$80K
SRFM icon
3473
Surf Air Mobility
SRFM
$84.9M
$2.72M ﹤0.01%
505,059
-17,811
-3% -$49.4K
SB icon
3474
Safe Bulkers
SB
$795M
$2.71M ﹤0.01%
760,420
-26,481
-3% -$111K
CLYM
3475
Climb Bio
CLYM
$681M
$2.71M ﹤0.01%
1,506,257
-18,611
-1% -$67.3K
137 138
139
140 141

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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.