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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
UONE icon
4001
Urban One Class A
UONE
$22.8M
$380K ﹤0.01%
24,666
-1,911
-7% -$28.9K
INLX icon
4002
Intellinetics
INLX
$24.5M
$379K ﹤0.01%
27,559
+3,020
+12% +$41.7K
CLRO icon
4003
ClearOne Inc
CLRO
$11.5M
$379K ﹤0.01%
32,300
– –
TAIT
4004
DELISTED
Taitron Components
TAIT
$378K ﹤0.01%
147,212
– –
ITRN icon
4005
Ituran Location and Control
ITRN
$1.1B
$375K ﹤0.01%
12,029
– –
DXR icon
4006
Daxor
DXR
$61.5M
$374K ﹤0.01%
48,828
– –
KALA icon
4007
KALA BIO
KALA
$13.6M
$372K ﹤0.01%
1,071
– –
SPYG icon
4008
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$371K ﹤0.01%
4,220
+750
+22% +$64.8K
RSKD icon
4009
Riskified
RSKD
$701M
$370K ﹤0.01%
78,317
– –
STI icon
4010
Solidion Technology
STI
$52.5M
$370K ﹤0.01%
10,610
+5,988
+130% +$124K
INTS icon
4011
Intensity Therapeutics
INTS
$10.9M
$370K ﹤0.01%
8,355
– –
LYRA
4012
DELISTED
LYRA THERAPEUTICS INC
LYRA
$368K ﹤0.01%
35,748
+163
+0.5% +$1.79K
GORV
4013
DELISTED
Lazydays
GORV
$367K ﹤0.01%
12,801
– –
INAB icon
4014
IN8bio
INAB
$10.4M
$366K ﹤0.01%
47,463
– –
CHRN
4015
ChronoScale Holdings
CHRN
$3.06B
$363K ﹤0.01%
39,628
– –
IPW icon
4016
iPower
IPW
$1.07M
$363K ﹤0.01%
1,814
– –
ASTC icon
4017
Astrotech Corp
ASTC
$12.6M
$361K ﹤0.01%
53,655
– –
IUSG icon
4018
iShares Core S&P US Growth ETF
IUSG
$31.3B
$359K ﹤0.01%
2,580
+696
+37% +$95.5K
VIP
4019
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$356K ﹤0.01%
229,965
– –
SPRB
4020
Spruce Biosciences
SPRB
$119M
$354K ﹤0.01%
11,251
– –
CYTH
4021
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$353K ﹤0.01%
598,694
– –
CMBM
4022
DELISTED
Cambium Networks
CMBM
$353K ﹤0.01%
547,302
-166,169
-23% -$196K
VSS icon
4023
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$349K ﹤0.01%
3,045
+158
+5% +$19K
NXL icon
4024
Nexalin Technology
NXL
$7.53M
$346K ﹤0.01%
125,460
+93,680
+295% +$261K
ARL icon
4025
American Realty Investors
ARL
$242M
$345K ﹤0.01%
23,505
+221
+0.9% +$3.39K
159 160
161
162 163

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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.