We are live on ! Find out more
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
OXBR icon
4026
Oxbridge Re Holdings
OXBR
$10.6M
$344K ﹤0.01%
85,132
– –
GOOS
4027
Canada Goose Holdings
GOOS
$904M
$343K ﹤0.01%
34,172
– –
BHIL
4028
DELISTED
Benson Hill, Inc.
BHIL
$343K ﹤0.01%
174,192
-42,450
-20% -$215K
SNTI icon
4029
Senti Biosciences Holdings
SNTI
$11.2M
$342K ﹤0.01%
97,467
– –
SDOT icon
4030
Sadot Group
SDOT
$14.8M
$334K ﹤0.01%
442
– –
TXMD icon
4031
TherapeuticsMD
TXMD
$23.5M
$333K ﹤0.01%
387,582
– –
APCX
4032
DELISTED
AppTech Payments
APCX
$333K ﹤0.01%
640,537
– –
BNKK
4033
Bonk Inc
BNKK
$7.96M
$330K ﹤0.01%
13,114
– –
VHI icon
4034
Valhi
VHI
$391M
$330K ﹤0.01%
14,116
+157
+1% +$4.66K
BBCA icon
4035
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$321K ﹤0.01%
4,547
-10
-0.2% -$728
FLZH
4036
Flash Sports & Media Holdings
FLZH
$64.8M
$320K ﹤0.01%
13,549
– –
DIA icon
4037
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$319K ﹤0.01%
749
+29
+4% +$12.6K
FNDF icon
4038
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$319K ﹤0.01%
9,591
-620
-6% -$21.9K
SMXT icon
4039
Solarmax Technology
SMXT
$21.5M
$318K ﹤0.01%
196,154
+161,492
+466% +$193K
SER icon
4040
Serina Therapeutics
SER
$30.6M
$311K ﹤0.01%
62,073
+17,573
+39% +$104K
PMCB icon
4041
PharmaCyte Biotech
PMCB
$6.44M
$298K ﹤0.01%
192,387
– –
SIF icon
4042
SIFCO Industries
SIF
$160M
$298K ﹤0.01%
83,952
– –
SANW
4043
DELISTED
S&W Seed Co
SANW
$297K ﹤0.01%
37,327
-948
-2% -$4.28K
SPYV icon
4044
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$297K ﹤0.01%
5,802
-430
-7% -$22.9K
NCSM icon
4045
NCS Multistage Holdings
NCSM
$119M
$295K ﹤0.01%
11,361
-8,395
-42% -$185K
NEPH icon
4046
Nephros
NEPH
$38M
$295K ﹤0.01%
201,994
– –
BLDP
4047
Ballard Power Systems
BLDP
$841M
$292K ﹤0.01%
175,506
-77,841
-31% -$121K
FTH
4048
Faeth Therapeutics
FTH
$743M
$291K ﹤0.01%
29,723
-1,215
-4% -$12.2K
TSBX
4049
DELISTED
Turnstone Biologics
TSBX
$287K ﹤0.01%
578,995
– –
ELSE icon
4050
Electro-Sensors
ELSE
$27.3M
$286K ﹤0.01%
55,730
– –
160 161
162
163 164

Similar funds

Norges Bank
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.