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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
UHG
3851
DELISTED
United Homes Group
UHG
$727K ﹤0.01%
171,947
-21,006
-11% -$116K
SCHA icon
3852
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$724K ﹤0.01%
27,981
+2,217
+9% +$59K
EEM icon
3853
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$723K ﹤0.01%
17,285
+2,468
+17% +$109K
BTM
3854
DELISTED
Bitcoin Depot
BTM
$717K ﹤0.01%
63,269
– –
SA
3855
Seabridge Gold
SA
$2.79B
$711K ﹤0.01%
62,308
+5,813
+10% +$89.6K
BTDR icon
3856
Bitdeer Technologies
BTDR
$2.59B
$709K ﹤0.01%
32,721
– –
RGS icon
3857
Regis Corp
RGS
$68.7M
$702K ﹤0.01%
29,600
+5,214
+21% +$123K
MXC icon
3858
Mexco Energy
MXC
$17.8M
$700K ﹤0.01%
62,095
– –
TFPM icon
3859
Triple Flag Precious Metals
TFPM
$5.97B
$700K ﹤0.01%
46,609
– –
SII
3860
Sprott
SII
$2.69B
$699K ﹤0.01%
16,577
+34
+0.2% +$1.5K
PDS
3861
Precision Drilling
PDS
$992M
$698K ﹤0.01%
11,410
– –
FTHM icon
3862
Fathom Holdings
FTHM
$26M
$693K ﹤0.01%
452,687
-5,900
-1% -$12.8K
DTST icon
3863
Data Storage Corp
DTST
$7.48M
$692K ﹤0.01%
163,501
– –
CLNN icon
3864
Clene
CLNN
$64.5M
$688K ﹤0.01%
129,620
-1,486
-1% -$7.47K
ATER icon
3865
Aterian
ATER
$4.39M
$682K ﹤0.01%
283,987
– –
CPTN
3866
DELISTED
Cepton, Inc. Common Stock
CPTN
$677K ﹤0.01%
207,689
– –
BBUS icon
3867
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.82B
$667K ﹤0.01%
6,294
+647
+11% +$68.9K
CBIO
3868
Crescent Biopharma
CBIO
$519M
$665K ﹤0.01%
26,702
– –
SLND icon
3869
Southland Holdings
SLND
$28.9M
$663K ﹤0.01%
203,880
+1,733
+0.9% +$5.77K
MOVE icon
3870
Corvex Inc
MOVE
$305M
$661K ﹤0.01%
16,059
-5
-0% -$179
PTN
3871
Palatin Technologies
PTN
$13.8M
$657K ﹤0.01%
11,837
-39
-0.3% -$1.97K
CVR icon
3872
Chicago Rivet & Machine Co
CVR
$10M
$654K ﹤0.01%
41,282
– –
RLMD icon
3873
Relmada Therapeutics
RLMD
$545M
$653K ﹤0.01%
1,256,705
– –
SPYM
3874
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$652K ﹤0.01%
9,456
+948
+11% +$65.7K
RPID icon
3875
Rapid Micro Biosystems
RPID
$104M
$649K ﹤0.01%
721,133
-5,427
-0.7% -$5.46K
153 154
155
156 157

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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.