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 | |
|---|---|---|---|---|---|---|
3726
Jin Medical International
ZJYL
$15.5M
| $1.13M | ﹤0.01% |
72,424
| – | – |
|
3727
Brilliant Earth
BRLT
$17.1M
| $1.12M | ﹤0.01% |
534,937
-6,975
| -1% | -$12.8K |
|
3728
Vivani Medical
VANI
$110M
| $1.12M | ﹤0.01% |
967,398
| – | – |
|
|
EFXT
3729
Enerflex
EFXT
$2.72B
| $1.12M | ﹤0.01% |
112,280
+20,675
| +23% | +$166K |
|
|
KLRS
3730
Kalaris Therapeutics
KLRS
$83.5M
| $1.11M | ﹤0.01% |
115,087
| – | – |
|
3731
CXApp
CXAI
$13.4M
| $1.11M | ﹤0.01% |
609,136
-13,579
| -2% | -$21.7K |
|
3732
ESS Tech
GWH
$22M
| $1.1M | ﹤0.01% |
187,715
-4,010
| -2% | -$26.7K |
|
3733
Q32 Bio
QTTB
$466M
| $1.09M | ﹤0.01% |
316,572
+31,156
| +11% | +$984K |
|
|
GAN
3734
DELISTED
GAN Ltd
GAN
| $1.09M | ﹤0.01% |
598,155
| – | – |
|
3735
Hydrofarm Holdings
HYFM
$2.57M
| $1.09M | ﹤0.01% |
187,691
| – | – |
|
3736
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.09M | ﹤0.01% |
187,491
+14,712
| +9% | +$99.2K |
|
3737
Ark Restaurants
ARKR
$20.4M
| $1.09M | ﹤0.01% |
98,686
| – | – |
|
3738
BioAtla
BCAB
$5.46M
| $1.08M | ﹤0.01% |
36,650
-1,055
| -3% | -$88.5K |
|
3739
Good Times Restaurants
GTIM
$14.6M
| $1.08M | ﹤0.01% |
417,401
| – | – |
|
3740
Lipocine
LPCN
$17.5M
| $1.08M | ﹤0.01% |
221,459
| – | – |
|
3741
Fortuna Silver Mines
FSM
$2.55B
| $1.08M | ﹤0.01% |
250,887
-12,000
| -5% | -$57.2K |
|
3742
ODDITY Tech
ODD
$654M
| $1.07M | ﹤0.01% |
25,476
| – | – |
|
|
FPAY
3743
DELISTED
FlexShopper
FPAY
| $1.07M | ﹤0.01% |
624,846
| – | – |
|
3744
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.06M | ﹤0.01% |
26,914
-110
| -0.4% | -$4.76K |
|
3745
Ero Copper
ERO
$2.81B
| $1.06M | ﹤0.01% |
78,723
| – | – |
|
3746
Precision BioSciences
DTIL
$180M
| $1.06M | ﹤0.01% |
278,222
+14,258
| +5% | +$104K |
|
3747
SAB Biotherapeutics
SABS
$273M
| $1.06M | ﹤0.01% |
277,375
+1,039
| +0.4% | +$3.41K |
|
3748
Stabilis Solutions
SLNG
$87.8M
| $1.06M | ﹤0.01% |
197,676
| – | – |
|
|
HSHP
3749
Himalaya Shipping
HSHP
$741M
| $1.06M | ﹤0.01% |
217,472
+5,216
| +2% | +$34.1K |
|
3750
Natural Alternatives International
NAII
$14.4M
| $1.04M | ﹤0.01% |
243,062
| – | – |
|
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.