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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
MPU icon
3626
Mega Matrix
MPU
$16.1M
$1.62M ﹤0.01%
1,166,335
-81,923
-7% -$125K
BIRD icon
3627
Smartbird Inc
BIRD
$19.5M
$1.62M ﹤0.01%
232,524
-22,640
-9% -$204K
AWRE icon
3628
Aware
AWRE
$26M
$1.61M ﹤0.01%
827,580
-1,820
-0.2% -$3.1K
OTLK icon
3629
Outlook Therapeutics
OTLK
$183M
$1.61M ﹤0.01%
852,540
-3,336
-0.4% -$13.7K
CLIR icon
3630
ClearSign Technologies
CLIR
$24.3M
$1.61M ﹤0.01%
111,536
– –
FORA
3631
DELISTED
Forian
FORA
$1.6M ﹤0.01%
775,140
– –
YARW
3632
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$1.59M ﹤0.01%
9,503
+633
+7% +$82.8K
XLK icon
3633
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M ﹤0.01%
13,532
-330
-2% -$38.4K
SCHF icon
3634
Schwab International Equity ETF
SCHF
$66.6B
$1.57M ﹤0.01%
85,014
+11,138
+15% +$217K
SCHD icon
3635
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M ﹤0.01%
57,019
+1,690
+3% +$48K
CCLD icon
3636
CareCloud
CCLD
$104M
$1.56M ﹤0.01%
425,101
-11,111
-3% -$33K
MGRM
3637
DELISTED
Monogram Orthopaedics
MGRM
$1.55M ﹤0.01%
655,549
+16,857
+3% +$39.5K
HURA
3638
TuHURA Biosciences
HURA
$138M
$1.54M ﹤0.01%
376,319
+375,963
+105,608% +$2M
IMMX icon
3639
Immix Biopharma
IMMX
$592M
$1.54M ﹤0.01%
698,537
– –
HHS icon
3640
Harte-Hanks
HHS
$16.2M
$1.53M ﹤0.01%
297,342
– –
VIGI icon
3641
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.52M ﹤0.01%
18,999
-702
-4% -$58.9K
LZM icon
3642
Lifezone Metals
LZM
$309M
$1.52M ﹤0.01%
218,366
+6,035
+3% +$40.4K
GROW icon
3643
US Global Investors
GROW
$35.5M
$1.51M ﹤0.01%
617,936
– –
DTI icon
3644
Drilling Tools International
DTI
$82.6M
$1.51M ﹤0.01%
460,528
+1,168
+0.3% +$4.02K
SOND
3645
DELISTED
Sonder
SOND
$1.5M ﹤0.01%
472,481
-16,175
-3% -$57.3K
MKFG
3646
DELISTED
Markforged Holding Corporation
MKFG
$1.5M ﹤0.01%
476,201
+4
+0% +$17
FARM
3647
DELISTED
Farmer Brothers
FARM
$1.48M ﹤0.01%
824,693
– –
USIO icon
3648
Usio Inc
USIO
$58.8M
$1.48M ﹤0.01%
1,012,119
-3,623
-0.4% -$5.13K
ELEV
3649
DELISTED
Elevation Oncology
ELEV
$1.47M ﹤0.01%
2,610,045
-461,535
-15% -$272K
MGYR icon
3650
Magyar Bancorp
MGYR
$124M
$1.46M ﹤0.01%
100,717
– –
144 145
146
147 148

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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.