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 | |
|---|---|---|---|---|---|---|
3751
Celularity
CELU
$18.4M
| $1.04M | ﹤0.01% |
500,132
| – | – |
|
3752
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.03M | ﹤0.01% |
11,366
-234
| -2% | -$22K |
|
3753
Citius Pharmaceuticals
CTXR
$15.6M
| $1.03M | ﹤0.01% |
257,631
-2
| -0% | -$13 |
|
3754
SurgePays
SURG
$5.48M
| $1.03M | ﹤0.01% |
578,879
-8,139
| -1% | -$14.3K |
|
|
PBBK
3755
DELISTED
PB Bankshares
PBBK
| $1.03M | ﹤0.01% |
67,760
| – | – |
|
|
TVRD
3756
Tvardi Therapeutics
TVRD
$19.7M
| $1.03M | ﹤0.01% |
56,034
-6,436
| -10% | -$70.1K |
|
3757
MediWound
MDWD
$181M
| $1.03M | ﹤0.01% |
57,784
+1,785
| +3% | +$30.8K |
|
3758
Air T
AIRT
$75.5M
| $1.03M | ﹤0.01% |
51,517
-1,330
| -3% | -$24.5K |
|
3759
Orion Energy Systems
OESX
$41M
| $1.02M | ﹤0.01% |
127,646
| – | – |
|
3760
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.01M | ﹤0.01% |
43,672
+2,161
| +5% | +$50.4K |
|
3761
BTCS Inc
BTCS
$51.3M
| $1.01M | ﹤0.01% |
408,733
+40,686
| +11% | +$96.7K |
|
3762
Comscore
SCOR
$106M
| $1.01M | ﹤0.01% |
172,729
-1,545
| -0.9% | -$10.3K |
|
|
TBHC
3763
DELISTED
The Brand House Collective
TBHC
| $1.01M | ﹤0.01% |
621,693
| – | – |
|
3764
Reading International Class A
RDI
$33.2M
| $1.01M | ﹤0.01% |
762,033
| – | – |
|
3765
Flexible Solutions
FSI
$64.2M
| $1M | ﹤0.01% |
277,169
| – | – |
|
3766
Sypris Solutions
SYPR
$42.8M
| $998K | ﹤0.01% |
560,948
| – | – |
|
3767
Data I/O
DAIO
$29.2M
| $997K | ﹤0.01% |
359,954
-1,900
| -0.5% | -$4.98K |
|
|
NINE
3768
DELISTED
Nine Energy Service
NINE
| $995K | ﹤0.01% |
888,741
| – | – |
|
3769
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $990K | ﹤0.01% |
42,807
| – | – |
|
3770
CAMP4 Therapeutics
CAMP
$179M
| $981K | ﹤0.01% |
+187,916
| New | +$1.54M |
|
3771
Barfresh Food Group
BRFH
$26.8M
| $980K | ﹤0.01% |
355,146
| – | – |
|
|
RNTX
3772
Rein Therapeutics
RNTX
$63.1M
| $977K | ﹤0.01% |
424,994
-7,207
| -2% | -$21.8K |
|
|
KORE
3773
DELISTED
KORE Group Holdings
KORE
| $975K | ﹤0.01% |
302,681
+877
| +0.3% | +$1.65K |
|
|
VEEA
3774
Veea Inc
VEEA
$8.34M
| $974K | ﹤0.01% |
+255,661
| New | +$902K |
|
|
MRDN
3775
Meridian Holdings Inc
MRDN
$143M
| $974K | ﹤0.01% |
40,984
+494
| +1% | +$13.8K |
|
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.