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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
BOF icon
4176
BranchOut Food
BOF
$60.5M
$85.7K ﹤0.01%
+49,839
New +$85.8K
SLNH icon
4177
Soluna Holdings
SLNH
$205M
$85.6K ﹤0.01%
40,760
– –
RKDA icon
4178
Arcadia Biosciences
RKDA
$1.38M
$83.1K ﹤0.01%
14,038
– –
HYZN
4179
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$82.2K ﹤0.01%
77,891
-3,002
-4% -$5.33K
STRR
4180
DELISTED
Star Equity Holdings
STRR
$81K ﹤0.01%
35,826
-49
-0.1% -$159
NXPL icon
4181
NextPlat
NXPL
$16.7M
$80.8K ﹤0.01%
7,483
– –
YYAI icon
4182
AiRWA Inc
YYAI
$179K
$78.8K ﹤0.01%
32
+14
+78% +$108K
YHGJ icon
4183
Yunhong Green CTI Ltd
YHGJ
$7.75M
$76.8K ﹤0.01%
13,879
– –
SAN icon
4184
Banco Santander
SAN
$202B
$76.1K ﹤0.01%
16,687
– –
CYCN icon
4185
Cyclerion Therapeutics
CYCN
$15.2M
$75.6K ﹤0.01%
23,490
– –
VINC
4186
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$75.3K ﹤0.01%
14,319
-17,053
-54% -$112K
SSY
4187
DELISTED
SunLink Health Systems
SSY
$73.9K ﹤0.01%
83,942
– –
RPTX
4188
DELISTED
Repare Therapeutics
RPTX
$71.1K ﹤0.01%
54,265
-832
-2% -$2.48K
CLDI icon
4189
Calidi Biotherapeutics
CLDI
$1.8M
$70.6K ﹤0.01%
+5,115
New +$95.9K
SIDU icon
4190
Sidus Space
SIDU
$179M
$69.1K ﹤0.01%
14,109
– –
WATT icon
4191
Energous
WATT
$77.2M
$69.1K ﹤0.01%
2,281
– –
MRIN
4192
DELISTED
Marin Software
MRIN
$66.8K ﹤0.01%
30,216
– –
NRXS icon
4193
Neuraxis
NRXS
$78.4M
$65.8K ﹤0.01%
27,981
– –
TTOO
4194
DELISTED
T2 Biosystems, Inc
TTOO
$65K ﹤0.01%
154,814
-235,554
-60% -$197K
HYPD
4195
Hyperion DeFi Inc
HYPD
$40.3M
$64K ﹤0.01%
5,479
-18,037
-77% -$435K
BNAI
4196
Brand Engagement Network
BNAI
$80.9M
$62.3K ﹤0.01%
6,399
– –
SYRS
4197
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$61.7K ﹤0.01%
268,154
-685,159
-72% -$822K
ONMD icon
4198
OneMedNet
ONMD
$41.5M
$60.5K ﹤0.01%
44,500
– –
CTHR
4199
DELISTED
Charles & Colvard Ltd
CTHR
$60.3K ﹤0.01%
45,367
-16,535
-27% -$23.2K
JAGX icon
4200
Jaguar Health
JAGX
$5.11M
$60.1K ﹤0.01%
75
– –
166 167
168
169 170

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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.