We are live on ! Find out more
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
RLYB icon
3801
Rallybio
RLYB
$84.5M
$889K ﹤0.01%
115,690
– –
VALU icon
3802
Value Line
VALU
$321M
$887K ﹤0.01%
16,801
-12
-0.1% -$611
CPIX icon
3803
Cumberland Pharmaceuticals
CPIX
$100M
$887K ﹤0.01%
374,251
– –
CBNA
3804
Chain Bridge Bancorp
CBNA
$299M
$879K ﹤0.01%
+35,046
New +$827K
BNT
3805
Brookfield Wealth Solutions
BNT
$11.8B
$878K ﹤0.01%
22,889
+5,174
+29% +$195K
RENT
3806
Rent the Runway
RENT
$121M
$873K ﹤0.01%
102,737
– –
BAFN icon
3807
BayFirst Financial Corp
BAFN
$35.6M
$872K ﹤0.01%
66,432
+8,817
+15% +$117K
CGTX icon
3808
Cognition Therapeutics
CGTX
$79.6M
$869K ﹤0.01%
1,239,567
-2,987
-0.2% -$1.48K
CCEL icon
3809
Cryo-Cell International
CCEL
$27.6M
$867K ﹤0.01%
116,956
+108
+0.1% +$815
XLO icon
3810
Xilio Therapeutics
XLO
$59.9M
$862K ﹤0.01%
64,467
– –
GRCE
3811
Grace Therapeutics
GRCE
$33.8M
$857K ﹤0.01%
+225,000
New +$770K
SENEB
3812
Seneca Foods Class B
SENEB
$856K ﹤0.01%
10,835
+2,896
+36% +$194K
DRRX
3813
DELISTED
DURECT Corp
DRRX
$854K ﹤0.01%
1,138,687
– –
TOON icon
3814
Kartoon Studios
TOON
$35.2M
$852K ﹤0.01%
1,444,301
– –
FLUX icon
3815
Flux Power
FLUX
$11.2M
$849K ﹤0.01%
537,250
– –
FTEK icon
3816
Fuel Tech
FTEK
$43.9M
$847K ﹤0.01%
806,924
– –
ICCH
3817
DELISTED
ICC Holdings, Inc.
ICCH
$846K ﹤0.01%
+36,374
New +$843K
TRT
3818
Trio-Tech International
TRT
$101M
$842K ﹤0.01%
289,742
– –
REFR icon
3819
Research Frontiers
REFR
$14M
$836K ﹤0.01%
488,720
– –
EXOZ
3820
eXoZymes Inc
EXOZ
$43.2M
$833K ﹤0.01%
+50,460
New +$745K
CRIS icon
3821
Curis
CRIS
$9.78M
$827K ﹤0.01%
13,513
-221
-2% -$19K
MKTW icon
3822
MarketWise
MKTW
$52.5M
$827K ﹤0.01%
72,773
+264
+0.4% +$2.95K
TCI icon
3823
Transcontinental Realty Investors
TCI
$352M
$824K ﹤0.01%
27,636
-35
-0.1% -$990
OMGA
3824
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$818K ﹤0.01%
1,097,106
-17,625
-2% -$17.6K
OCC icon
3825
Optical Cable Corp
OCC
$131M
$806K ﹤0.01%
223,321
– –
151 152
153
154 155

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.