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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99B 0.05%
67,813,025
+2,076,998
+3% +$96.5M
PPL
352
PPL Corp
PPL
$26.8B
$2.98B 0.05%
91,859,527
+750,033
+0.8% +$24.7M
AEE icon
353
Ameren
AEE
$30.1B
$2.97B 0.05%
33,334,193
-463,201
-1% -$41.5M
BMO icon
354
Bank of Montreal
BMO
$125B
$2.96B 0.05%
30,494,749
+576,744
+2% +$54.5M
ESS icon
355
Essex Property Trust
ESS
$18.1B
$2.96B 0.05%
10,353,157
+61,645
+0.6% +$18.2M
TROW icon
356
T. Rowe Price
TROW
$25.6B
$2.95B 0.05%
26,063,837
+135,203
+0.5% +$15.7M
WST icon
357
West Pharmaceutical
WST
$23.9B
$2.94B 0.05%
8,987,462
-1,509
-0% -$475K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.94B 0.05%
59,863,864
+6,911,474
+13% +$346M
FTV icon
359
Fortive
FTV
$17.7B
$2.92B 0.05%
51,704,308
-166,251
-0.3% -$9.54M
CCL icon
360
Carnival Corporation Ltd
CCL
$38B
$2.92B 0.05%
117,095,566
+4,458,329
+4% +$104M
CDW icon
361
CDW
CDW
$18.6B
$2.9B 0.05%
16,673,784
+99,947
+0.6% +$19.4M
MAA icon
362
Mid-America Apartment Communities
MAA
$15.5B
$2.86B 0.05%
18,486,210
-29,255
-0.2% -$4.57M
HAL icon
363
Halliburton
HAL
$26.4B
$2.84B 0.05%
104,332,179
-915,900
-0.9% -$26.8M
ATO icon
364
Atmos Energy
ATO
$29.1B
$2.84B 0.05%
20,367,100
+282,156
+1% +$40.1M
HBAN icon
365
Huntington Bancshares
HBAN
$34.5B
$2.81B 0.05%
172,978,409
+35,893
+0% +$590K
GPN icon
366
Global Payments
GPN
$23.8B
$2.8B 0.05%
24,995,107
+179,195
+0.7% +$19.6M
NVR icon
367
NVR
NVR
$16.8B
$2.8B 0.05%
342,460
+1,147
+0.3% +$10.4M
PDD icon
368
Pinduoduo
PDD
$124B
$2.78B 0.05%
28,662,609
+268,662
+0.9% +$31.3M
KHC icon
369
Kraft Heinz
KHC
$31.3B
$2.78B 0.05%
90,508,763
+14,996,486
+20% +$491M
HUBB icon
370
Hubbell
HUBB
$25B
$2.78B 0.05%
6,634,705
+65,033
+1% +$29M
CNQ icon
371
Canadian Natural Resources
CNQ
$98.6B
$2.78B 0.05%
90,002,235
+456,814
+0.5% +$15.4M
NXPI icon
372
NXP Semiconductors
NXPI
$61.8B
$2.77B 0.05%
13,322,338
+99,667
+0.8% +$22.7M
CHTR icon
373
Charter Communications
CHTR
$16.9B
$2.77B 0.05%
8,071,457
-7,589
-0.1% -$2.74M
EXPE icon
374
Expedia Group
EXPE
$35.2B
$2.76B 0.05%
14,807,664
-328,065
-2% -$56.5M
BNS icon
375
Scotiabank
BNS
$107B
$2.76B 0.05%
51,363,146
+969,488
+2% +$52.3M
13 14
15
16 17

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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.