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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
NURO
4201
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$60K ﹤0.01%
15,124
– –
AWX icon
4202
Avalon Holdings
AWX
$9.87M
$60K ﹤0.01%
15,500
– –
AGPU
4203
Axe Compute Inc
AGPU
$96.8M
$58.5K ﹤0.01%
4,754
– –
CETY icon
4204
Clean Energy Technologies
CETY
$10.9M
$56.6K ﹤0.01%
6,159
– –
LIQT icon
4205
LiqTech
LIQT
$22.7M
$56.6K ﹤0.01%
31,286
– –
MDIA icon
4206
Mediaco Holding
MDIA
$81.5M
$56.1K ﹤0.01%
49,167
-38,113
-44% -$49K
GBR icon
4207
New Concept Energy
GBR
$3.52M
$55.8K ﹤0.01%
48,067
– –
REBN icon
4208
Reborn Coffee
REBN
$11.5M
$54.9K ﹤0.01%
33,056
– –
MTNB icon
4209
Matinas BioPharma
MTNB
$2.03M
$54.3K ﹤0.01%
106,494
-79,863
-43% -$122K
VIVS
4210
VivoSim Labs
VIVS
$1.35M
$52.7K ﹤0.01%
9,553
-19,404
-67% -$98.3K
MBRX icon
4211
Moleculin Biotech
MBRX
$7.21M
$52.6K ﹤0.01%
1,237
-1,619
-57% -$98.1K
PAVM icon
4212
PAVmed
PAVM
$36.2M
$51.2K ﹤0.01%
2,716
-6,651
-71% -$197K
BMRA icon
4213
Biomerica
BMRA
$4.91M
$50.7K ﹤0.01%
21,126
– –
FWDI
4214
Forward Industries Inc
FWDI
$304M
$50K ﹤0.01%
10,128
– –
XAGE
4215
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$49.2K ﹤0.01%
5,693
-374
-6% -$3.55K
PW
4216
Power REIT
PW
$2.94M
$47.9K ﹤0.01%
3,601
– –
RTB
4217
RTB Digital
RTB
$226M
$46.9K ﹤0.01%
1,031
– –
AYTU icon
4218
AYTU BioPharma
AYTU
$23.1M
$46.6K ﹤0.01%
27,888
– –
VIRX
4219
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$46.6K ﹤0.01%
289,174
-665,311
-70% -$131K
IMNN icon
4220
Imunon
IMNN
$6.72M
$46.4K ﹤0.01%
3,742
– –
VVOS icon
4221
Vivos Therapeutics
VVOS
$5.64M
$45.4K ﹤0.01%
10,579
– –
IVF
4222
INVO Fertility Inc
IVF
$1.68M
$43.8K ﹤0.01%
38
– –
CELZ icon
4223
Creative Medical Technology
CELZ
$4.96M
$42.1K ﹤0.01%
17,629
– –
IPDN icon
4224
Professional Diversity Network
IPDN
$4.24M
$40.9K ﹤0.01%
7,726
– –
TCRT icon
4225
Alaunos Therapeutics
TCRT
$4.59M
$39.8K ﹤0.01%
20,972
-24,376
-54% -$54.2K
167 168
169
170 171

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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.