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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
OIH icon
3976
VanEck Oil Services ETF
OIH
$2.01B
$434K ﹤0.01%
1,600
– –
ARMP icon
3977
Armata Pharmaceuticals
ARMP
$175M
$433K ﹤0.01%
234,119
+8,832
+4% +$19.9K
ACXP icon
3978
Acurx Pharmaceuticals
ACXP
$6.1M
$431K ﹤0.01%
26,467
– –
BRFS
3979
DELISTED
BRF SA
BRFS
$430K ﹤0.01%
105,554
– –
HOOK
3980
DELISTED
HOOKIPA Pharma
HOOK
$429K ﹤0.01%
213,222
– –
AFRI icon
3981
Forafric Global
AFRI
$282M
$426K ﹤0.01%
41,609
+952
+2% +$9.88K
ANY icon
3982
Sphere 3D
ANY
$18M
$425K ﹤0.01%
45,004
– –
ARIS
3983
Aris Mining
ARIS
$2.94B
$419K ﹤0.01%
119,395
– –
STRM
3984
DELISTED
Streamline Health Solutions
STRM
$419K ﹤0.01%
111,306
-3
-0% -$8
VDE icon
3985
Vanguard Energy ETF
VDE
$9.97B
$418K ﹤0.01%
3,442
-229
-6% -$29.2K
CRML icon
3986
Critical Metals Corp
CRML
$817M
$417K ﹤0.01%
61,416
+8,182
+15% +$54.7K
JCTC
3987
Jewett-Cameron Trading
JCTC
$9.86M
$413K ﹤0.01%
88,920
-2,417
-3% -$10.8K
LOOP icon
3988
Loop Industries
LOOP
$35.3M
$411K ﹤0.01%
342,110
– –
SGMA
3989
DELISTED
Sigmatron International
SGMA
$410K ﹤0.01%
230,525
– –
PIII icon
3990
P3 Health Partners
PIII
$34M
$409K ﹤0.01%
36,387
– –
AEON icon
3991
AEON Biopharma
AEON
$11.3M
$405K ﹤0.01%
10,404
-31
-0.3% -$1.8K
VYMI icon
3992
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$402K ﹤0.01%
5,917
-6
-0.1% -$424
NNDM
3993
Nano Dimension
NNDM
$324M
$395K ﹤0.01%
159,339
– –
AIM
3994
AIM ImmunoTech
AIM
$6.52M
$394K ﹤0.01%
19,907
– –
BSIN
3995
Big Sky Industrial
BSIN
$58.6M
$391K ﹤0.01%
239,797
– –
XOS icon
3996
Xos
XOS
$27.7M
$386K ﹤0.01%
119,199
-3
-0% -$13
PSNY icon
3997
Polestar Automotive Holding UK
PSNY
$2.05B
$385K ﹤0.01%
+12,237
New +$444K
GANX icon
3998
Gain Therapeutics
GANX
$75.1M
$382K ﹤0.01%
177,075
+31,858
+22% +$63.9K
VNRX icon
3999
VolitionRx Ltd
VNRX
$9.63M
$382K ﹤0.01%
31,833
– –
LOCL icon
4000
Local Bounti
LOCL
$23.3M
$381K ﹤0.01%
184,141
-2,527
-1% -$5.52K
158 159
160
161 162

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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.