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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
VHT icon
3826
Vanguard Health Care ETF
VHT
$18.1B
$801K ﹤0.01%
3,158
-80
-2% -$21.6K
PPSI
3827
Pioneer Power Solutions
PPSI
$32.3M
$791K ﹤0.01%
191,507
– –
IJJ icon
3828
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$788K ﹤0.01%
6,307
+20
+0.3% +$2.55K
NAMS icon
3829
NewAmsterdam Pharma
NAMS
$3.25B
$783K ﹤0.01%
30,476
+17,031
+127% +$362K
ESGU icon
3830
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$781K ﹤0.01%
6,064
+1,037
+21% +$134K
MKZR
3831
MacKenzie Realty Capital
MKZR
$2.32M
$781K ﹤0.01%
+24,711
New +$941K
AUBN icon
3832
Auburn National Bancorp
AUBN
$91.3M
$769K ﹤0.01%
32,725
– –
KPLT icon
3833
Katapult Holdings
KPLT
$30.4M
$767K ﹤0.01%
113,336
– –
RDWR icon
3834
Radware
RDWR
$1.1B
$763K ﹤0.01%
33,860
+6,114
+22% +$140K
NXTC icon
3835
NextCure
NXTC
$16.8M
$761K ﹤0.01%
82,277
– –
NMTC icon
3836
NeuroOne Medical Technologies
NMTC
$14.7M
$760K ﹤0.01%
153,255
– –
QIPT
3837
DELISTED
Quipt Home Medical
QIPT
$759K ﹤0.01%
248,759
+7,070
+3% +$19K
MRKR icon
3838
Marker Therapeutics
MRKR
$18.8M
$756K ﹤0.01%
243,122
– –
DHAI
3839
DELISTED
DIH Holdings US
DHAI
$756K ﹤0.01%
22,059
-229
-1% -$8.05K
FLNT
3840
Fluent
FLNT
$102M
$755K ﹤0.01%
299,740
– –
WVVI icon
3841
Willamette Valley Vineyards
WVVI
$12.7M
$753K ﹤0.01%
224,812
– –
BODI icon
3842
The Beachbody Company
BODI
$70.6M
$752K ﹤0.01%
122,317
– –
IVE icon
3843
iShares S&P 500 Value ETF
IVE
$49B
$750K ﹤0.01%
3,927
-11
-0.3% -$2.18K
ASTL icon
3844
Algoma Steel
ASTL
$406M
$749K ﹤0.01%
76,477
– –
EXK
3845
Endeavour Silver
EXK
$2.23B
$747K ﹤0.01%
203,809
– –
PED icon
3846
PEDEVCO
PED
$144M
$745K ﹤0.01%
47,905
– –
PXF icon
3847
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$742K ﹤0.01%
15,504
+101
+0.7% +$5.02K
FKWL icon
3848
Franklin Wireless
FKWL
$26.9M
$739K ﹤0.01%
150,767
– –
UONEK icon
3849
Urban One Class D
UONEK
$22.8M
$736K ﹤0.01%
73,997
-16,336
-18% -$170K
NNVC icon
3850
NanoViricides
NNVC
$38.8M
$730K ﹤0.01%
510,416
– –
152 153
154
155 156

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Comerica Bank
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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.