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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
SMWB icon
3951
Similarweb
SMWB
$626M
$500K ﹤0.01%
35,291
+10,131
+40% +$112K
MPV
3952
Barings Participation Investors
MPV
$175M
$499K ﹤0.01%
29,200
– –
PRPH
3953
DELISTED
ProPhase Labs
PRPH
$496K ﹤0.01%
65,503
-92
-0.1% -$1.29K
CPBI icon
3954
Central Plains Bancshares
CPBI
$83.3M
$489K ﹤0.01%
32,668
-58,490
-64% -$829K
LASE icon
3955
Laser Photonics
LASE
$49.8M
$488K ﹤0.01%
84,454
+48,684
+136% +$302K
BATL icon
3956
Battalion Oil
BATL
$31.5M
$487K ﹤0.01%
283,220
– –
XPL icon
3957
Solitario Resources
XPL
$68.8M
$487K ﹤0.01%
818,029
– –
WKHS icon
3958
Workhorse Group
WKHS
$34.4M
$485K ﹤0.01%
4,634
– –
PZG icon
3959
Paramount Gold Nevada
PZG
$96.9M
$484K ﹤0.01%
1,413,890
– –
IPM
3960
Intelligent Protection Management Corp
IPM
$23.7M
$482K ﹤0.01%
242,441
– –
VNCE icon
3961
Vince Holding Corp
VNCE
$81.2M
$476K ﹤0.01%
130,891
– –
AGIG
3962
Abundia Global Impact Group
AGIG
$43.1M
$475K ﹤0.01%
36,820
– –
SDST
3963
Stardust Power Inc
SDST
$5.9M
$475K ﹤0.01%
13,259
– –
RVP icon
3964
Retractable Technologies
RVP
$19.8M
$474K ﹤0.01%
689,509
– –
NOA
3965
North American Construction
NOA
$366M
$473K ﹤0.01%
21,961
+4,631
+27% +$90.7K
IYR icon
3966
iShares US Real Estate ETF
IYR
$4.67B
$473K ﹤0.01%
5,079
– –
VFH icon
3967
Vanguard Financials ETF
VFH
$13.5B
$465K ﹤0.01%
3,939
+1
+0% +$118
AREN icon
3968
Arena Group
AREN
$56.6M
$464K ﹤0.01%
346,549
-5,010
-1% -$5.59K
LUCD icon
3969
Lucid Diagnostics
LUCD
$166M
$459K ﹤0.01%
560,915
– –
XAIR icon
3970
Beyond Air
XAIR
$3.82M
$454K ﹤0.01%
3,161
– –
KEEL
3971
Keel Infrastructure Corp
KEEL
$2.39B
$451K ﹤0.01%
304,109
+38,509
+14% +$77K
BTAI icon
3972
BioXcel Therapeutics
BTAI
$24.7M
$444K ﹤0.01%
74,217
-869
-1% -$7.26K
CMLS
3973
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$442K ﹤0.01%
676,458
– –
VOOV icon
3974
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$441K ﹤0.01%
2,389
+237
+11% +$45.5K
TGB
3975
Trekor Metals
TGB
$2.47B
$434K ﹤0.01%
222,812
– –
157 158
159
160 161

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Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.