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 | |
|---|---|---|---|---|---|---|
3651
First Capital
FCAP
$212M
| $1.45M | ﹤0.01% |
45,511
-47,731
| -51% | -$1.6M |
|
3652
RF Industries
RFIL
$134M
| $1.45M | ﹤0.01% |
371,123
| – | – |
|
|
NB
3653
NioCorp Developments
NB
$619M
| $1.45M | ﹤0.01% |
936,050
| – | – |
|
|
OPOF
3654
DELISTED
Old Point Financial
OPOF
| $1.45M | ﹤0.01% |
55,644
| – | – |
|
3655
OptimumBank Holdings
OPHC
$93.2M
| $1.44M | ﹤0.01% |
302,170
| – | – |
|
3656
Ohio Valley Banc Corp
OVBC
$198M
| $1.44M | ﹤0.01% |
59,293
+5,200
| +10% | +$130K |
|
3657
AN2 Therapeutics
ANTX
$193M
| $1.43M | ﹤0.01% |
1,035,947
-5,580
| -0.5% | -$6.77K |
|
3658
Westwater Resources
WWR
$52.4M
| $1.42M | ﹤0.01% |
2,006,532
| – | – |
|
3659
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $1.41M | ﹤0.01% |
13,408
+182
| +1% | +$19.8K |
|
3660
Dyadic International
DYAI
$38.3M
| $1.41M | ﹤0.01% |
805,808
| – | – |
|
3661
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.41M | ﹤0.01% |
13,612
+1,581
| +13% | +$160K |
|
3662
Bridger Aerospace
BAER
$112M
| $1.4M | ﹤0.01% |
658,872
+433,723
| +193% | +$1.17M |
|
|
GGRP
3663
Glimpse Group
GGRP
$18.8M
| $1.39M | ﹤0.01% |
563,340
-265
| -0% | -$293 |
|
3664
Neonode
NEON
$14.1M
| $1.39M | ﹤0.01% |
169,046
+26,982
| +19% | +$207K |
|
|
MRNS
3665
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.39M | ﹤0.01% |
2,596,768
-206,197
| -7% | -$144K |
|
3666
Cellebrite
CLBT
$3.68B
| $1.39M | ﹤0.01% |
62,948
+8,976
| +17% | +$173K |
|
|
DALN
3667
DELISTED
DallasNews
DALN
| $1.37M | ﹤0.01% |
184,671
-32,903
| -15% | -$173K |
|
3668
FTC Solar
FTCI
$44M
| $1.35M | ﹤0.01% |
245,283
+2
| +0% | +$9 |
|
3669
Takeda Pharmaceutical
TAK
$54.6B
| $1.35M | ﹤0.01% |
101,870
-407
| -0.4% | -$5.59K |
|
|
ACCS
3670
ACCESS Newswire
ACCS
$25.6M
| $1.35M | ﹤0.01% |
150,611
| – | – |
|
3671
Grove Collaborative
GROV
$46.2M
| $1.34M | ﹤0.01% |
965,147
| – | – |
|
3672
Denison Mines
DNN
$2.54B
| $1.34M | ﹤0.01% |
737,947
+43,640
| +6% | +$91.8K |
|
|
CODX
3673
Co-Diagnostics
CODX
$5.31M
| $1.33M | ﹤0.01% |
59,273
-103
| -0.2% | -$3.25K |
|
|
ENZ
3674
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.33M | ﹤0.01% |
1,859,002
-17,620
| -0.9% | -$18.3K |
|
3675
Bogota Financial
BSBK
$116M
| $1.33M | ﹤0.01% |
180,091
-110
| -0.1% | -$886 |
|
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.