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 | |
|---|---|---|---|---|---|---|
3876
LiveWire
LVWR
$373M
| $646K | ﹤0.01% |
134,286
+3,274
| +2% | +$19.3K |
|
3877
MultiSensor AI
MSAI
$9.83M
| $644K | ﹤0.01% |
+8,753
| New | +$641K |
|
3878
Pathfinder Bancorp
PBHC
$101M
| $643K | ﹤0.01% |
37,681
| – | – |
|
3879
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $642K | ﹤0.01% |
4,741
| – | – |
|
|
SOHO
3880
DELISTED
Sotherly Hotels
SOHO
| $640K | ﹤0.01% |
687,946
-101
| -0% | -$112 |
|
3881
RAVE Restaurant Group
RAVE
$43.6M
| $639K | ﹤0.01% |
249,637
| – | – |
|
3882
Lake Shore Bancorp
LSBK
$135M
| $634K | ﹤0.01% |
46,292
-2,175
| -4% | -$29.4K |
|
3883
LGL Group
LGL
$45.1M
| $632K | ﹤0.01% |
105,787
-3,225
| -3% | -$19.3K |
|
3884
Optex Systems
OPXS
$79.3M
| $631K | ﹤0.01% |
92,026
+34,826
| +61% | +$292K |
|
3885
Equillium
EQ
$139M
| $630K | ﹤0.01% |
841,948
| – | – |
|
|
FGNX
3886
FG Nexus Inc
FGNX
$43.5M
| $626K | ﹤0.01% |
5,388
| – | – |
|
3887
Texas Community Bancshares
TCBS
$50.5M
| $622K | ﹤0.01% |
41,120
| – | – |
|
3888
TechPrecision Corp
TPCS
$46.7M
| $617K | ﹤0.01% |
167,216
+4,465
| +3% | +$15.8K |
|
3889
Sigma Lithium
SGML
$1.1B
| $615K | ﹤0.01% |
54,822
+99
| +0.2% | +$1.29K |
|
3890
Live Ventures
LIVE
$29.6M
| $614K | ﹤0.01% |
65,788
| – | – |
|
|
MCI
3891
Barings Corporate Investors
MCI
$342M
| $613K | ﹤0.01% |
30,100
| – | – |
|
3892
Forte Biosciences
FBRX
$1.57B
| $599K | ﹤0.01% |
26,394
| – | – |
|
|
CARM
3893
DELISTED
Carisma Therapeutics
CARM
| $594K | ﹤0.01% |
1,418,848
-29,399
| -2% | -$24.2K |
|
3894
SPDR Gold Trust
GLD
$131B
| $591K | ﹤0.01% |
2,439
-69
| -3% | -$17K |
|
3895
Waldencast
WALD
$226M
| $591K | ﹤0.01% |
146,893
+4,472
| +3% | +$15.7K |
|
3896
Flanigan's Enterprises
BDL
$81M
| $589K | ﹤0.01% |
23,318
| – | – |
|
|
AZIO
3897
Azio AI Holdings
AZIO
$19.7M
| $587K | ﹤0.01% |
48,543
| – | – |
|
3898
Nutriband
NTRB
$34.6M
| $587K | ﹤0.01% |
124,590
+6,527
| +6% | +$34.7K |
|
3899
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $585K | ﹤0.01% |
5,034
+53
| +1% | +$6.45K |
|
3900
TOMI Environmental Solutions
TOMZ
$12.8M
| $583K | ﹤0.01% |
185,159
| – | – |
|
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.