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 | |
|---|---|---|---|---|---|---|
|
LOAN
3551
Manhattan Bridge Capital
LOAN
$47.5M
| $2.08M | ﹤0.01% |
370,704
| – | – |
|
|
ICAD
3552
DELISTED
iCAD Inc
ICAD
| $2.07M | ﹤0.01% |
1,132,658
| – | – |
|
|
EEX
3553
DELISTED
Emerald Holding
EEX
| $2.07M | ﹤0.01% |
429,796
+2,386
| +0.6% | +$11K |
|
|
BIOA
3554
BioAge Labs
BIOA
$402M
| $2.07M | ﹤0.01% |
356,798
+316,798
| +792% | +$5.46M |
|
3555
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.07M | ﹤0.01% |
12,768
+1,168
| +10% | +$197K |
|
3556
Where Food Comes From
WFCF
$61.1M
| $2.06M | ﹤0.01% |
155,849
-430
| -0.3% | -$5.04K |
|
3557
Neuronetics
STIM
$138M
| $2.06M | ﹤0.01% |
1,281,390
-18,525
| -1% | -$19.3K |
|
3558
Modular Medical
MODD
$12.9M
| $2.06M | ﹤0.01% |
50,129
| – | – |
|
3559
First Seacoast Bancorp
FSEA
$79.6M
| $2.06M | ﹤0.01% |
206,202
-1,577
| -0.8% | -$14.7K |
|
|
BMTX
3560
DELISTED
BM Technologies, Inc.
BMTX
| $2.05M | ﹤0.01% |
418,351
| – | – |
|
3561
Actinium Pharmaceuticals
ATNM
$26.3M
| $2.04M | ﹤0.01% |
1,617,372
-7,628
| -0.5% | -$11.8K |
|
3562
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.02M | ﹤0.01% |
32,881
-369
| -1% | -$23.3K |
|
3563
Exagen
XGN
$109M
| $2.01M | ﹤0.01% |
490,944
| – | – |
|
|
TE
3564
T1 Energy
TE
$1.16B
| $2.01M | ﹤0.01% |
779,833
+30,068
| +4% | +$50.4K |
|
3565
SCYNEXIS
SCYX
$48.1M
| $2.01M | ﹤0.01% |
207,695
-3,176
| -2% | -$33K |
|
3566
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.01M | ﹤0.01% |
15,616
+1,654
| +12% | +$214K |
|
|
RJET
3567
Republic Airways Holdings
RJET
$967M
| $2.01M | ﹤0.01% |
115,310
-2,176
| -2% | -$33.7K |
|
|
VBFC
3568
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.98M | ﹤0.01% |
25,424
+6,390
| +34% | +$491K |
|
3569
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.98M | ﹤0.01% |
7,807
+948
| +14% | +$244K |
|
3570
INNOVATE Corp
VATE
$111M
| $1.97M | ﹤0.01% |
398,438
+140,818
| +55% | +$738K |
|
3571
Beam Global
BEEM
$23.3M
| $1.95M | ﹤0.01% |
615,604
| – | – |
|
3572
Key Tronic
KTCC
$42.8M
| $1.95M | ﹤0.01% |
467,605
-1,035
| -0.2% | -$5.62K |
|
3573
Strawberry Fields REIT
STRW
$191M
| $1.94M | ﹤0.01% |
184,012
+78,678
| +75% | +$913K |
|
|
SDIG
3574
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.94M | ﹤0.01% |
553,292
+44,486
| +9% | +$212K |
|
3575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.94M | ﹤0.01% |
21,805
+79
| +0.4% | +$7.25K |
|
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.