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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
SBEV icon
4101
Splash Beverage Group
SBEV
$2.17M
$203K ﹤0.01%
7,862
– –
HEFA icon
4102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$202K ﹤0.01%
5,823
– –
MTUM icon
4103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$201K ﹤0.01%
+972
New +$204K
LAR
4104
Lithium Argentina AG
LAR
$972M
$201K ﹤0.01%
76,270
+37
+0% +$120
LINK icon
4105
Interlink Electronics
LINK
$64.3M
$197K ﹤0.01%
47,624
– –
AWH
4106
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$193K ﹤0.01%
274,089
– –
DOMH icon
4107
Dominari Holdings
DOMH
$55M
$193K ﹤0.01%
193,392
– –
AIFA
4108
All In FutureTech Alliance Inc
AIFA
$9.76M
$192K ﹤0.01%
41,646
-20,608
-33% -$132K
SWAG icon
4109
Stran & Co
SWAG
$36.9M
$191K ﹤0.01%
212,270
– –
PNST
4110
DELISTED
Pinstripes Holdings, Inc.
PNST
$190K ﹤0.01%
481,645
– –
OMEX icon
4111
Odyssey Marine Exploration
OMEX
$37.9M
$186K ﹤0.01%
258,447
-603,884
-70% -$306K
HFBL icon
4112
Home Federal Bancorp
HFBL
$184K ﹤0.01%
14,596
– –
DLPN icon
4113
Dolphin Entertainment
DLPN
$13.7M
$183K ﹤0.01%
171,222
– –
RNXT icon
4114
RenovoRx
RNXT
$42.4M
$183K ﹤0.01%
141,487
+84,750
+149% +$96.5K
BIVI icon
4115
BioVie
BIVI
$10.8M
$181K ﹤0.01%
9,028
+3,344
+59% +$80.6K
IBIO icon
4116
iBio
IBIO
$69.1M
$179K ﹤0.01%
73,145
+37,147
+103% +$95.4K
BCLI
4117
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$178K ﹤0.01%
78,441
-22,268
-22% -$41.1K
ICU icon
4118
SeaStar Medical
ICU
$12.7M
$177K ﹤0.01%
9,141
+2,109
+30% +$60.2K
BBGI icon
4119
Beasley Broadcasting Group
BBGI
$36.4M
$177K ﹤0.01%
19,070
-245
-1% -$2.54K
GAME icon
4120
GameSquare
GAME
$37.2M
$176K ﹤0.01%
212,162
– –
BLIN icon
4121
Bridgeline Digital
BLIN
$14.7M
$175K ﹤0.01%
110,790
– –
AIFF
4122
Firefly Neuroscience
AIFF
$15.8M
$174K ﹤0.01%
+65,795
New +$204K
CTM icon
4123
Castellum
CTM
$67.4M
$168K ﹤0.01%
83,941
– –
ADN
4124
DELISTED
Advent Technologies
ADN
$167K ﹤0.01%
33,349
+16,475
+98% +$68.1K
INKT icon
4125
MiNK Therapeutics
INKT
$52.8M
$163K ﹤0.01%
23,418
– –
163 164
165
166 167

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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.