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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
WDC icon
401
Western Digital
WDC
$184B
$2.53B 0.04%
56,174,272
+1,903,994
+4% +$95.7M
CNP icon
402
CenterPoint Energy
CNP
$27.8B
$2.52B 0.04%
79,389,191
+120,829
+0.2% +$3.72M
CLX icon
403
Clorox
CLX
$11.7B
$2.52B 0.04%
15,507,152
+124,428
+0.8% +$20.4M
CM icon
404
Canadian Imperial Bank of Commerce
CM
$108B
$2.49B 0.04%
39,385,238
+749,843
+2% +$47.7M
LYV icon
405
Live Nation Entertainment
LYV
$42.7B
$2.48B 0.04%
19,169,852
-48,735
-0.3% -$6.14M
FLUT icon
406
Flutter Entertainment
FLUT
$17.7B
$2.48B 0.04%
9,591,786
+299,300
+3% +$75.6M
CBOE icon
407
Cboe Global Markets
CBOE
$31B
$2.47B 0.04%
12,628,964
+56,233
+0.4% +$11.6M
STE icon
408
Steris
STE
$22.5B
$2.45B 0.04%
11,911,224
-137,447
-1% -$30.2M
MKC icon
409
McCormick & Company Non-Voting
MKC
$13.7B
$2.42B 0.04%
31,737,310
+303,973
+1% +$23.9M
ZBRA icon
410
Zebra Technologies
ZBRA
$13.7B
$2.42B 0.04%
6,260,530
+55,130
+0.9% +$21.4M
ZBH icon
411
Zimmer Biomet
ZBH
$18.4B
$2.42B 0.04%
22,886,162
-398,676
-2% -$42.8M
STX icon
412
Seagate
STX
$193B
$2.41B 0.04%
27,974,117
+1,814,821
+7% +$183M
ULTA icon
413
Ulta Beauty
ULTA
$22.2B
$2.38B 0.04%
5,483,095
-100,009
-2% -$38.7M
WSM icon
414
Williams-Sonoma
WSM
$27.5B
$2.38B 0.04%
12,832,748
-220,921
-2% -$35.1M
LII icon
415
Lennox International
LII
$14.4B
$2.37B 0.04%
3,883,531
+643,988
+20% +$403M
LYB icon
416
LyondellBasell Industries
LYB
$19.5B
$2.36B 0.04%
31,836,774
+77,746
+0.2% +$6.54M
LPLA icon
417
LPL Financial
LPLA
$27.1B
$2.36B 0.04%
7,218,657
-60,937
-0.8% -$18M
CNI icon
418
Canadian National Railway
CNI
$76.9B
$2.33B 0.04%
22,986,678
+101,228
+0.4% +$11.1M
CVNA icon
419
Carvana
CVNA
$67.6B
$2.32B 0.04%
57,126,835
+3,051,170
+6% +$137M
NTRS icon
420
Northern Trust
NTRS
$22.4B
$2.31B 0.04%
22,527,609
-191,083
-0.8% -$19.5M
LUV icon
421
Southwest Airlines
LUV
$22.3B
$2.31B 0.04%
68,653,945
+426,878
+0.6% +$13.6M
EXE
422
Expand Energy Corp
EXE
$21.4B
$2.27B 0.04%
22,836,157
+10,049,394
+79% +$928M
MFC icon
423
Manulife Financial
MFC
$74B
$2.27B 0.04%
73,964,011
-534,888
-0.7% -$16.6M
DOC icon
424
Healthpeak Properties
DOC
$15.2B
$2.26B 0.04%
111,646,375
-500,564
-0.4% -$10.8M
CTRA
425
DELISTED
Coterra Energy
CTRA
$2.26B 0.04%
88,518,973
-381,076
-0.4% -$9.47M
15 16
17
18 19

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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.