Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6B |
| 2 |
NVIDIA
NVDA
|
+$4.91B |
| 3 |
Microsoft
MSFT
|
+$4.44B |
| 4 |
Amazon
AMZN
|
+$3.61B |
| 5 |
Visa
V
|
+$2.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.81B |
| 2 |
Applovin
APP
|
+$1.68B |
| 3 |
Palantir
PLTR
|
+$1.32B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$1.23B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3476
Fractyl Health
GUTS
$109M
| $2.71M | ﹤0.01% |
1,314,679
+792,770
| +152% | +$1.85M |
|
3477
Taboola.com
TBLA
$1.37B
| $2.7M | ﹤0.01% |
739,649
+11,034
| +2% | +$39.4K |
|
3478
CarParts.com
PRTS
$43.7M
| $2.7M | ﹤0.01% |
249,724
| – | – |
|
3479
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.7M | ﹤0.01% |
9,369
+556
| +6% | +$164K |
|
|
CLSD
3480
DELISTED
Clearside Biomedical
CLSD
| $2.67M | ﹤0.01% |
187,107
-2,225
| -1% | -$36.6K |
|
3481
Intellicheck
IDN
$73.1M
| $2.66M | ﹤0.01% |
949,867
| – | – |
|
|
JBIO
3482
Jade Biosciences
JBIO
$1.2B
| $2.66M | ﹤0.01% |
28,626
-4,285
| -13% | -$369K |
|
3483
Crexendo
CXDO
$223M
| $2.63M | ﹤0.01% |
503,624
| – | – |
|
3484
Champions Oncology
CSBR
$74.5M
| $2.63M | ﹤0.01% |
307,002
| – | – |
|
3485
Wrap Technologies
WRAP
$103M
| $2.63M | ﹤0.01% |
1,239,850
| – | – |
|
3486
SKYX Platforms
SKYX
$147M
| $2.62M | ﹤0.01% |
2,256,056
| – | – |
|
|
SUP
3487
DELISTED
Superior Industries International
SUP
| $2.58M | ﹤0.01% |
1,266,475
| – | – |
|
|
DM
3488
DELISTED
Desktop Metal, Inc.
DM
| $2.58M | ﹤0.01% |
1,103,447
-25,339
| -2% | -$107K |
|
3489
GSI Technology
GSIT
$215M
| $2.57M | ﹤0.01% |
849,166
| – | – |
|
|
MURA
3490
DELISTED
Mural Oncology
MURA
| $2.57M | ﹤0.01% |
797,014
-38,575
| -5% | -$136K |
|
|
ME
3491
DELISTED
23andMe Holding Co
ME
| $2.53M | ﹤0.01% |
777,614
-878
| -0.1% | -$3.81K |
|
3492
Scilex Holding
SCLX
$46.9M
| $2.51M | ﹤0.01% |
168,506
-4,014
| -2% | -$102K |
|
|
RVPH
3493
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $2.51M | ﹤0.01% |
69,230
+17,968
| +35% | +$500K |
|
|
AXIA.PR
3494
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.49M | ﹤0.01% |
390,491
| – | – |
|
3495
Duluth Holdings
DLTH
$155M
| $2.47M | ﹤0.01% |
800,022
| – | – |
|
3496
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.47M | ﹤0.01% |
35,112
-5,016
| -13% | -$370K |
|
3497
Rockwell Medical
RMTI
$28.4M
| $2.46M | ﹤0.01% |
120,391
| – | – |
|
3498
PDS Biotechnology
PDSB
$38.4M
| $2.45M | ﹤0.01% |
1,505,812
-15,731
| -1% | -$41.6K |
|
3499
Ideal Power
IPWR
$60.8M
| $2.44M | ﹤0.01% |
323,222
| – | – |
|
3500
Skye Bioscience
SKYE
$20M
| $2.44M | ﹤0.01% |
860,827
+16,654
| +2% | +$69.6K |
|
Similar funds
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.