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
IMA
3526
ImageneBio Inc
IMA
$63M
$2.27M ﹤0.01%
115,389
– –
IWS icon
3527
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.27M ﹤0.01%
17,532
-296
-2% -$39.6K
SGA icon
3528
Saga Communications
SGA
$57M
$2.27M ﹤0.01%
205,445
– –
CRWS icon
3529
Crown Crafts
CRWS
$31.7M
$2.26M ﹤0.01%
504,809
-2,200
-0.4% -$10.2K
BHM icon
3530
Bluerock Homes Trust
BHM
$35.3M
$2.26M ﹤0.01%
170,402
-101
-0.1% -$1.47K
CIX icon
3531
Comp X International
CIX
$349M
$2.26M ﹤0.01%
86,430
+273
+0.3% +$7.94K
TLK icon
3532
Telkom Indonesia
TLK
$14.5B
$2.25M ﹤0.01%
136,849
-25,148
-16% -$440K
CUE icon
3533
Cue Biopharma
CUE
$113M
$2.24M ﹤0.01%
68,539
+825
+1% +$31K
SFBC
3534
Sound Financial Bancorp
SFBC
$112M
$2.23M ﹤0.01%
42,377
+14,796
+54% +$795K
BZFD icon
3535
BuzzFeed
BZFD
$99M
$2.21M ﹤0.01%
829,320
+8,705
+1% +$27.3K
METCB icon
3536
Ramaco Resources Class B
METCB
$425M
$2.2M ﹤0.01%
234,997
-40,981
-15% -$398K
ISPR icon
3537
Ispire Technology
ISPR
$83.2M
$2.2M ﹤0.01%
437,431
+2,185
+0.5% +$13.4K
ZURA icon
3538
Zura Bio
ZURA
$516M
$2.2M ﹤0.01%
879,899
+66,456
+8% +$237K
XLB icon
3539
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.19M ﹤0.01%
52,150
– –
OPAD icon
3540
Offerpad Solutions
OPAD
$18.3M
$2.19M ﹤0.01%
76,771
-179
-0.2% -$6.41K
FIRY
3541
Firy Inc
FIRY
$148M
$2.19M ﹤0.01%
434,449
-42,643
-9% -$227K
CURI icon
3542
CuriosityStream
CURI
$145M
$2.18M ﹤0.01%
1,425,072
-512
-0% -$987
BAK icon
3543
Braskem
BAK
$928M
$2.16M ﹤0.01%
560,466
– –
VOR icon
3544
Vor Biopharma
VOR
$1.15B
$2.16M ﹤0.01%
97,141
-573
-0.6% -$9.5K
NEOV icon
3545
NeoVolta
NEOV
$116M
$2.14M ﹤0.01%
411,467
+19,574
+5% +$82.4K
SSBI icon
3546
Summit State Bank
SSBI
$83.8M
$2.12M ﹤0.01%
277,924
– –
VOOG icon
3547
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.11M ﹤0.01%
34,620
+7,968
+30% +$478K
HOWL icon
3548
Werewolf Therapeutics
HOWL
$17.2M
$2.1M ﹤0.01%
1,420,969
+5,439
+0.4% +$11.1K
BTBT icon
3549
Bit Digital
BTBT
$463M
$2.1M ﹤0.01%
715,577
+20,944
+3% +$82.3K
MLSS icon
3550
Milestone Scientific
MLSS
$35.3M
$2.09M ﹤0.01%
2,179,684
– –
140 141
142
143 144

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.