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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
CREX icon
3901
Creative Realities
CREX
$39.9M
$583K ﹤0.01%
237,839
– –
COCH icon
3902
Envoy Medical
COCH
$51.6M
$581K ﹤0.01%
394,961
+209,000
+112% +$475K
SST icon
3903
System1
SST
$14.6M
$579K ﹤0.01%
64,486
-436
-0.7% -$4.39K
SCHH icon
3904
Schwab US REIT ETF
SCHH
$11.4B
$579K ﹤0.01%
27,476
+19
+0.1% +$425
AMS icon
3905
American Shared Hospital Services
AMS
$9.67M
$578K ﹤0.01%
181,243
– –
VGAS icon
3906
Verde Clean Fuels
VGAS
$22.5M
$578K ﹤0.01%
142,190
+570
+0.4% +$2.32K
DCBO
3907
Docebo
DCBO
$515M
$577K ﹤0.01%
12,872
– –
UBX
3908
DELISTED
Unity Biotechnology
UBX
$577K ﹤0.01%
590,770
– –
IMDX
3909
Insight Molecular Diagnostics
IMDX
$149M
$576K ﹤0.01%
242,206
-3,182
-1% -$8.65K
NTIP icon
3910
Network-1 Technologies
NTIP
$37M
$576K ﹤0.01%
433,385
-172,934
-29% -$229K
SUZ icon
3911
Suzano
SUZ
$10.3B
$576K ﹤0.01%
+56,888
New +$582K
AXDX
3912
DELISTED
Accelerate Diagnostics
AXDX
$574K ﹤0.01%
478,093
+5,059
+1% +$8.4K
BRID icon
3913
Bridgford Foods
BRID
$573K ﹤0.01%
54,560
-252
-0.5% -$2.38K
BOLT icon
3914
Bolt Biotherapeutics
BOLT
$7.71M
$571K ﹤0.01%
53,370
– –
APRE icon
3915
Aprea Therapeutics
APRE
$7.86M
$570K ﹤0.01%
173,842
– –
SKE
3916
Skeena Resources
SKE
$3.3B
$567K ﹤0.01%
65,172
– –
VTVT icon
3917
vTv Therapeutics
VTVT
$128M
$566K ﹤0.01%
41,558
– –
NERV icon
3918
Minerva Neurosciences
NERV
$184M
$560K ﹤0.01%
252,060
– –
FCUV icon
3919
Focus Universal
FCUV
$9.77M
$559K ﹤0.01%
3,994
-2
-0.1% -$204
COCP icon
3920
Cocrystal Pharma
COCP
$12M
$557K ﹤0.01%
275,656
– –
FEAM icon
3921
5E Advanced Materials
FEAM
$46.5M
$556K ﹤0.01%
37,790
-4,264
-10% -$51.1K
MUB icon
3922
iShares National Muni Bond ETF
MUB
$45.1B
$555K ﹤0.01%
5,213
-6,706
-56% -$720K
LSTA icon
3923
Lisata Therapeutics
LSTA
$9.2M
$555K ﹤0.01%
186,366
– –
RMCF icon
3924
Rocky Mountain Chocolate Factory
RMCF
$8.25M
$545K ﹤0.01%
226,119
– –
ICF icon
3925
iShares Select U.S. REIT ETF
ICF
$2.09B
$542K ﹤0.01%
9,000
– –
155 156
157
158 159

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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.