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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
DOW icon
326
Dow Inc
DOW
$21.7B
$3.31B 0.06%
82,466,876
+347,146
+0.4% +$16.2M
NUE icon
327
Nucor
NUE
$58.5B
$3.29B 0.06%
28,213,656
-200,901
-0.7% -$28.9M
NET icon
328
Cloudflare
NET
$101B
$3.26B 0.06%
30,298,059
-68,873
-0.2% -$6.73M
HUM icon
329
Humana
HUM
$44B
$3.25B 0.06%
12,829,210
+1,751,857
+16% +$470M
HSY icon
330
Hershey
HSY
$35.9B
$3.25B 0.06%
19,162,677
-224,507
-1% -$40.3M
BR icon
331
Broadridge
BR
$17.9B
$3.23B 0.06%
14,294,766
+74,674
+0.5% +$16.7M
ON icon
332
ON Semiconductor
ON
$32.6B
$3.22B 0.06%
51,135,303
+344,354
+0.7% +$23.7M
DELL icon
333
Dell
DELL
$262B
$3.22B 0.06%
27,960,560
+2,662,407
+11% +$334M
CHD icon
334
Church & Dwight Co
CHD
$23.1B
$3.21B 0.06%
30,691,064
+193,602
+0.6% +$20.4M
WY icon
335
Weyerhaeuser
WY
$16.9B
$3.19B 0.06%
113,435,932
-300,461
-0.3% -$9.38M
FERG icon
336
Ferguson
FERG
$43.9B
$3.19B 0.06%
18,362,025
-40,557
-0.2% -$8.05M
ADM icon
337
Archer Daniels Midland
ADM
$38.9B
$3.15B 0.05%
62,359,269
+706,567
+1% +$38.2M
SYF icon
338
Synchrony
SYF
$25.1B
$3.13B 0.05%
48,138,668
-1,503,953
-3% -$92.1M
AWK icon
339
American Water Works
AWK
$26.7B
$3.13B 0.05%
25,107,225
+217,582
+0.9% +$29.4M
RBLX icon
340
Roblox
RBLX
$34.8B
$3.08B 0.05%
53,239,693
+462,450
+0.9% +$23.3M
MTD icon
341
Mettler-Toledo International
MTD
$27.9B
$3.07B 0.05%
2,512,830
-6,391
-0.3% -$8.34M
NTAP icon
342
NetApp
NTAP
$34.1B
$3.07B 0.05%
26,443,974
+429,343
+2% +$52.5M
TYL icon
343
Tyler Technologies
TYL
$13.3B
$3.06B 0.05%
5,310,401
+62,420
+1% +$37.7M
BRO icon
344
Brown & Brown
BRO
$23.7B
$3.05B 0.05%
29,940,139
+1,335,964
+5% +$143M
DTE icon
345
DTE Energy
DTE
$29.5B
$3.05B 0.05%
25,286,380
+879,670
+4% +$109M
DOV icon
346
Dover
DOV
$27.5B
$3.05B 0.05%
16,235,456
+57,453
+0.4% +$11.2M
VEEV icon
347
Veeva Systems
VEEV
$32.7B
$3.04B 0.05%
14,445,145
+32,028
+0.2% +$7.04M
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$27.4B
$3B 0.05%
12,733,399
+98,303
+0.8% +$25.9M
VLTO icon
349
Veralto
VLTO
$23.1B
$2.99B 0.05%
29,347,185
+146,234
+0.5% +$15.6M
INVH icon
350
Invitation Homes
INVH
$17.6B
$2.99B 0.05%
93,477,689
-1,376,685
-1% -$46M
12 13
14
15 16

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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.