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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
TOI icon
3926
The Oncology Institute
TOI
$507M
$542K ﹤0.01%
1,754,386
-29,068
-2% -$7.54K
BNGO icon
3927
Bionano Genomics
BNGO
$12.2M
$541K ﹤0.01%
31,335
-5,207
-14% -$89K
FNDA icon
3928
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$540K ﹤0.01%
18,188
+1,100
+6% +$33.6K
JRSH icon
3929
Jerash Holdings
JRSH
$58.4M
$539K ﹤0.01%
158,173
– –
JVA icon
3930
Coffee Holding Co
JVA
$19.4M
$538K ﹤0.01%
157,324
– –
SVM
3931
Silvercorp Metals
SVM
$2.13B
$537K ﹤0.01%
178,701
+27,857
+18% +$110K
MTEX icon
3932
Mannatech
MTEX
$9.42M
$535K ﹤0.01%
38,762
– –
AMPG icon
3933
AmpliTech
AMPG
$124M
$534K ﹤0.01%
103,829
-153,419
-60% -$216K
ATAI icon
3934
AtaiBeckley Inc
ATAI
$2.66B
$533K ﹤0.01%
400,560
-7,124
-2% -$9.47K
QUAL icon
3935
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$532K ﹤0.01%
2,986
+455
+18% +$82.6K
VGLT icon
3936
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$531K ﹤0.01%
9,595
+5,767
+151% +$334K
OWLT icon
3937
Owlet
OWLT
$153M
$531K ﹤0.01%
119,228
-1,548
-1% -$7.44K
NRXP icon
3938
NRX Pharmaceuticals
NRXP
$134M
$529K ﹤0.01%
240,316
– –
BRN icon
3939
Barnwell Industries
BRN
$13.9M
$527K ﹤0.01%
348,814
– –
LAC
3940
Lithium Americas
LAC
$1.01B
$526K ﹤0.01%
176,143
+25,503
+17% +$88.4K
CSTE icon
3941
Caesarstone
CSTE
$71.6M
$526K ﹤0.01%
123,757
+3,566
+3% +$15.7K
NHTC icon
3942
Natural Health Trends
NHTC
$14.4M
$525K ﹤0.01%
113,739
– –
MDAI icon
3943
Spectral AI
MDAI
$50.3M
$523K ﹤0.01%
184,741
+79,338
+75% +$126K
AQMS icon
3944
Aqua Metals
AQMS
$10.2M
$517K ﹤0.01%
20,501
-534
-3% -$13.5K
CLRB icon
3945
Cellectar Biosciences
CLRB
$20.2M
$516K ﹤0.01%
57,567
+1
+0% +$46
ALUR
3946
DELISTED
Allurion Technologies
ALUR
$516K ﹤0.01%
48,029
– –
MBOT icon
3947
Microbot Medical
MBOT
$117M
$515K ﹤0.01%
459,549
– –
ASPS icon
3948
Altisource Portfolio Solutions
ASPS
$58.8M
$508K ﹤0.01%
96,595
-141
-0.1% -$1.05K
RDZN icon
3949
Roadzen
RDZN
$98.9M
$503K ﹤0.01%
230,777
+142,482
+161% +$176K
AVEM icon
3950
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$502K ﹤0.01%
8,532
+230
+3% +$14.3K
156 157
158
159 160

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.