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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
AIRE icon
3776
reAlpha
AIRE
$7.35M
$974K ﹤0.01%
13,474
+9,496
+239% +$295K
RANI icon
3777
Rani Therapeutics
RANI
$87M
$972K ﹤0.01%
709,828
– –
BOLD
3778
Boundless Bio
BOLD
$56.2M
$968K ﹤0.01%
333,865
+69,654
+26% +$203K
XTNT icon
3779
Xtant Medical Holdings
XTNT
$60.3M
$953K ﹤0.01%
2,150,912
– –
SGRP
3780
DELISTED
SPAR Group
SGRP
$952K ﹤0.01%
490,701
+40,369
+9% +$90.4K
CPSH icon
3781
CPS Technologies
CPSH
$75.5M
$950K ﹤0.01%
590,307
-1,600
-0.3% -$2.38K
LITS
3782
Lite Strategy Inc
LITS
$32.8M
$949K ﹤0.01%
385,728
– –
DLO icon
3783
dLocal
DLO
$4.44B
$948K ﹤0.01%
84,229
-2,075
-2% -$20.9K
CVM icon
3784
CEL-SCI Corp
CVM
$20.3M
$948K ﹤0.01%
79,020
-1,355
-2% -$31.3K
IRIX icon
3785
IRIDEX
IRIX
$14.3M
$943K ﹤0.01%
561,096
– –
SRZN icon
3786
Surrozen
SRZN
$258M
$935K ﹤0.01%
65,135
– –
LSF icon
3787
Laird Superfood
LSF
$45.8M
$932K ﹤0.01%
118,236
+15,690
+15% +$120K
CMCL icon
3788
Caledonia Mining Corp
CMCL
$355M
$924K ﹤0.01%
98,209
+2,853
+3% +$36.5K
AEG icon
3789
Aegon
AEG
$14B
$919K ﹤0.01%
155,948
-15,900
-9% -$99.7K
DFAX icon
3790
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$918K ﹤0.01%
36,914
+579
+2% +$15K
LONA
3791
LeonaBio Inc
LONA
$66.3M
$914K ﹤0.01%
155,665
-5,641
-3% -$31.8K
IAUX
3792
i-80 Gold Corp
IAUX
$1.11B
$912K ﹤0.01%
1,879,721
+51,711
+3% +$41.8K
FEMY icon
3793
Femasys
FEMY
$8.64M
$908K ﹤0.01%
41,283
+31,650
+329% +$721K
UNCY icon
3794
Unicycive Therapeutics
UNCY
$137M
$904K ﹤0.01%
113,822
– –
GSLC icon
3795
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$902K ﹤0.01%
7,831
+395
+5% +$45.9K
DARE icon
3796
Dare Bioscience
DARE
$18.3M
$901K ﹤0.01%
288,625
+900
+0.3% +$3.12K
IROQ
3797
DELISTED
IF Bancorp
IROQ
$900K ﹤0.01%
39,173
– –
CRVO icon
3798
CervoMed
CRVO
$23.9M
$897K ﹤0.01%
383,487
-16,812
-4% -$163K
LVLU icon
3799
Lulu's Fashion Lounge
LVLU
$46.6M
$894K ﹤0.01%
52,764
-4,018
-7% -$81.9K
UBCP icon
3800
United Bancorp
UBCP
$90.7M
$894K ﹤0.01%
69,426
– –
150 151
152
153 154

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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.