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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
SONM icon
4126
DNA X Inc
SONM
$4.84M
$159K ﹤0.01%
2,807
– –
GLBZ
4127
DELISTED
Glen Burnie Bancorp
GLBZ
$157K ﹤0.01%
26,861
– –
BGDE
4128
Big Digital Energy Inc
BGDE
$31.1M
$156K ﹤0.01%
9,384
– –
NSYS icon
4129
Nortech Systems
NSYS
$37.7M
$154K ﹤0.01%
14,162
– –
AFMD
4130
DELISTED
Affimed
AFMD
$154K ﹤0.01%
129,560
– –
CMCT
4131
Creative Media & Community Trust
CMCT
$10.1M
$154K ﹤0.01%
27
-1
-4% -$8.99K
HOFV
4132
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$152K ﹤0.01%
116,609
-25,602
-18% -$34.2K
TVGN icon
4133
Tevogen Bio Holdings
TVGN
$28.4M
$150K ﹤0.01%
2,904
-90
-3% -$5.86K
NKGN
4134
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$149K ﹤0.01%
227,804
– –
TPST icon
4135
Tempest Therapeutics
TPST
$13.8M
$147K ﹤0.01%
13,553
– –
VRME icon
4136
VerifyMe
VRME
$9.17M
$145K ﹤0.01%
106,857
-117,979
-52% -$119K
CUTR
4137
DELISTED
Cutera, Inc.
CUTR
$143K ﹤0.01%
403,872
-510,757
-56% -$254K
DWSN icon
4138
Dawson Geophysical
DWSN
$143M
$139K ﹤0.01%
106,125
– –
WKSP icon
4139
Worksport
WKSP
$9.42M
$138K ﹤0.01%
15,054
– –
TENX icon
4140
Tenax Therapeutics
TENX
$401M
$138K ﹤0.01%
+22,287
New +$108K
CISO
4141
CISO Global
CISO
$11.4M
$136K ﹤0.01%
39,262
– –
PVLA
4142
Palvella Therapeutics
PVLA
$2.15B
$136K ﹤0.01%
11,342
– –
DVLT
4143
Datavault AI
DVLT
$298M
$135K ﹤0.01%
66,827
+53,260
+393% +$93.9K
GIPR icon
4144
Generation Income Properties
GIPR
$701K
$134K ﹤0.01%
7,386
– –
MIRA icon
4145
MIRA Pharmaceuticals
MIRA
$34.3M
$134K ﹤0.01%
+117,824
New +$154K
AAME icon
4146
Atlantic American Corp
AAME
$31.6M
$133K ﹤0.01%
88,541
– –
SHIM icon
4147
Shimmick
SHIM
$158M
$131K ﹤0.01%
50,737
-377,630
-88% -$906K
CARV
4148
DELISTED
Carver Bancorp
CARV
$130K ﹤0.01%
71,288
– –
VISL
4149
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$128K ﹤0.01%
33,462
– –
MSS icon
4150
Maison Solutions
MSS
$1.21M
$128K ﹤0.01%
2,096
– –
164 165
166
167 168

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.