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 | |
|---|---|---|---|---|---|---|
3601
Cytosorbents Corp
CTSO
$22.7M
| $1.77M | ﹤0.01% |
1,949,551
| – | – |
|
|
VCSA
3602
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.77M | ﹤0.01% |
362,021
-28,751
| -7% | -$92.2K |
|
3603
Cineverse
CNVS
$56.2M
| $1.77M | ﹤0.01% |
484,505
+59,415
| +14% | +$169K |
|
3604
authID Inc
AUID
$12.1M
| $1.77M | ﹤0.01% |
293,210
+89,908
| +44% | +$598K |
|
3605
Nuvectis Pharma
NVCT
$678M
| $1.76M | ﹤0.01% |
325,297
+24,159
| +8% | +$151K |
|
3606
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.76M | ﹤0.01% |
13,301
-503,212
| -97% | -$70.3M |
|
3607
Heartbeam
BEAT
$27.8M
| $1.76M | ﹤0.01% |
763,703
+12,989
| +2% | +$32.7K |
|
|
NGD
3608
DELISTED
New Gold Inc
NGD
| $1.76M | ﹤0.01% |
703,080
+35,727
| +5% | +$98.6K |
|
3609
Hycroft Mining Holding Corp
HYMC
$1.82B
| $1.75M | ﹤0.01% |
793,587
-11,072
| -1% | -$26.2K |
|
3610
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $1.75M | ﹤0.01% |
8,244
+3,065
| +59% | +$652K |
|
3611
IZEA Worldwide
IZEA
$60.6M
| $1.73M | ﹤0.01% |
630,838
-9,518
| -1% | -$25.5K |
|
3612
Zedge
ZDGE
$38.6M
| $1.73M | ﹤0.01% |
643,343
| – | – |
|
3613
Comstock Holding Companies
CHCI
$145M
| $1.73M | ﹤0.01% |
216,381
| – | – |
|
3614
Fiverr
FVRR
$321M
| $1.72M | ﹤0.01% |
54,181
-3,222
| -6% | -$93.6K |
|
|
FFAI
3615
Faraday Future Intelligent Electric
FFAI
$15.2M
| $1.72M | ﹤0.01% |
4,711
+4,558
| +2,979% | +$1.21M |
|
|
OPTN
3616
DELISTED
OptiNose
OPTN
| $1.72M | ﹤0.01% |
256,955
-1
| -0% | -$9 |
|
|
RBOT
3617
DELISTED
Vicarious Surgical
RBOT
| $1.72M | ﹤0.01% |
130,399
| – | – |
|
3618
Inter&Co
INTR
$2.47B
| $1.71M | ﹤0.01% |
406,324
| – | – |
|
|
GCTS
3619
GCT Semiconductor Holding
GCTS
$169M
| $1.71M | ﹤0.01% |
734,199
+179,822
| +32% | +$454K |
|
3620
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.71M | ﹤0.01% |
19,184
+685
| +4% | +$64.7K |
|
3621
NetSol Technologies
NTWK
$51.2M
| $1.7M | ﹤0.01% |
649,497
| – | – |
|
3622
Enel Chile
ENIC
$6.14B
| $1.7M | ﹤0.01% |
590,347
| – | – |
|
|
OMCC
3623
DELISTED
Old Market Capital Corp
OMCC
| $1.68M | ﹤0.01% |
260,941
| – | – |
|
3624
Transact Technologies
TACT
$53.2M
| $1.67M | ﹤0.01% |
408,340
| – | – |
|
|
VIGL
3625
DELISTED
Vigil Neuroscience
VIGL
| $1.66M | ﹤0.01% |
975,473
+70,742
| +8% | +$209K |
|
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.