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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
GOVX icon
4151
GeoVax Labs
GOVX
$3.66M
$126K ﹤0.01%
2,046
+1,276
+166% +$73.9K
TLPH icon
4152
Talphera
TLPH
$70.1M
$126K ﹤0.01%
240,970
– –
BCG
4153
Binah Capital Group
BCG
$24.4M
$123K ﹤0.01%
41,859
+30,303
+262% +$79.1K
MTVA
4154
MetaVia Inc
MTVA
$7.44M
$123K ﹤0.01%
5,496
– –
SMSI icon
4155
Smith Micro Software
SMSI
$13.9M
$119K ﹤0.01%
18,165
– –
TRAW icon
4156
Traws Pharma
TRAW
$6.72M
$117K ﹤0.01%
13,141
-13,581
-51% -$75.6K
XWEL icon
4157
XWELL
XWEL
$9.2M
$116K ﹤0.01%
77,073
– –
ACTU
4158
Actuate Therapeutics
ACTU
$28M
$114K ﹤0.01%
+14,296
New +$117K
UUU icon
4159
Universal Safety Products Inc
UUU
$9.69M
$112K ﹤0.01%
47,378
– –
IHT
4160
InnSuites Hospitality Trust
IHT
$15.9M
$111K ﹤0.01%
51,409
– –
EDUC icon
4161
Educational Development Corp
EDUC
$11.8M
$107K ﹤0.01%
64,779
– –
RMT
4162
Royce Micro-Cap Trust
RMT
$733M
$106K ﹤0.01%
10,828
– –
PODC icon
4163
PodcastOne
PODC
$105M
$104K ﹤0.01%
47,086
– –
ULY
4164
DELISTED
Urgent.ly
ULY
$102K ﹤0.01%
16,694
-21,693
-57% -$154K
TLF icon
4165
Tandy Leather Factory
TLF
$19.5M
$97.7K ﹤0.01%
20,576
– –
FATBB
4166
DELISTED
FAT Brands
FATBB
$96.8K ﹤0.01%
34,689
-3,835
-10% -$11.4K
PRPO icon
4167
Precipio
PRPO
$37.9M
$96K ﹤0.01%
17,645
– –
LIDR icon
4168
AEye
LIDR
$50.9M
$93.5K ﹤0.01%
73,599
– –
ZSTK
4169
ZeroStack Corp
ZSTK
$3.74M
$91.4K ﹤0.01%
2,276
– –
COSM icon
4170
Cosmos Holdings
COSM
$12.4M
$90.2K ﹤0.01%
134,834
– –
USBC
4171
USBC Inc
USBC
$126M
$89.2K ﹤0.01%
12,964
– –
SCNX
4172
Scienture Holdings
SCNX
$15.5M
$88K ﹤0.01%
14,548
– –
SCKT icon
4173
Socket Mobile
SCKT
$3.67M
$88K ﹤0.01%
67,150
– –
SOAR icon
4174
Volato Group
SOAR
$7.04M
$87.2K ﹤0.01%
14,237
– –
ALOY
4175
REalloys Inc
ALOY
$601M
$86.5K ﹤0.01%
39,297
– –
165 166
167
168 169

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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.