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
FLYX icon
4076
flyExclusive
FLYX
$59.5M
$230K ﹤0.01%
73,054
+1,928
+3% +$4.62K
USGO icon
4077
US GoldMining
USGO
$103M
$230K ﹤0.01%
26,720
+8,582
+47% +$86.3K
DLN icon
4078
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$228K ﹤0.01%
2,931
+129
+5% +$10.3K
DFLI icon
4079
Dragonfly Energy
DFLI
$16.5M
$227K ﹤0.01%
8,167
– –
DGICB
4080
Donegal Group Class B
DGICB
$811M
$226K ﹤0.01%
16,006
– –
OCEA
4081
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$225K ﹤0.01%
406,529
– –
EFAV icon
4082
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$225K ﹤0.01%
3,178
+141
+5% +$10.4K
CVAC
4083
DELISTED
CureVac
CVAC
$224K ﹤0.01%
71,768
– –
TIXT
4084
DELISTED
TELUS International
TIXT
$223K ﹤0.01%
56,812
– –
NXGL icon
4085
NexGel
NXGL
$4.09M
$223K ﹤0.01%
49,975
– –
SVT
4086
DELISTED
Servotronics
SVT
$223K ﹤0.01%
20,387
– –
ESGD icon
4087
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$220K ﹤0.01%
2,893
-215
-7% -$17.1K
DRCT icon
4088
Direct Digital Holdings
DRCT
$1.84M
$219K ﹤0.01%
627
– –
AAXJ icon
4089
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$219K ﹤0.01%
3,039
– –
PET
4090
DELISTED
Wag!
PET
$219K ﹤0.01%
920,695
– –
AIRI icon
4091
Air Industries Group
AIRI
$13.3M
$219K ﹤0.01%
53,709
– –
RYM
4092
RYTHM Inc
RYM
$39.9M
$217K ﹤0.01%
+7,486
New +$148K
IGC icon
4093
IGC Pharma
IGC
$26M
$217K ﹤0.01%
645,166
– –
ZEO
4094
Zeo Energy
ZEO
$18.4M
$216K ﹤0.01%
+63,010
New +$104K
INDP icon
4095
Indaptus Therapeutics
INDP
$192M
$216K ﹤0.01%
9,152
– –
CDIO icon
4096
Cardio Diagnostics
CDIO
$4.65M
$213K ﹤0.01%
7,738
– –
PRF icon
4097
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$210K ﹤0.01%
+5,208
New +$215K
VTWO icon
4098
Vanguard Russell 2000 ETF
VTWO
$17.4B
$210K ﹤0.01%
2,349
+45
+2% +$4.15K
KFFB icon
4099
Kentucky First Federal Bancorp
KFFB
$44.5M
$209K ﹤0.01%
69,669
– –
AMST icon
4100
Amesite
AMST
$6.39M
$209K ﹤0.01%
43,962
– –
162 163
164
165 166

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.