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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
IDAI icon
4226
T Stamp
IDAI
$14.5M
$39K ﹤0.01%
2,948
– –
DSS icon
4227
DSS Inc
DSS
$5.02M
$39K ﹤0.01%
43,324
-36,989
-46% -$41.2K
PSTV icon
4228
Plus Therapeutics
PSTV
$25.1M
$37.4K ﹤0.01%
1,302
– –
POLA icon
4229
Polar Power
POLA
$6.15M
$36.6K ﹤0.01%
11,445
+1
+0% +$3
PNBK icon
4230
Patriot National Bancorp
PNBK
$128M
$36.2K ﹤0.01%
19,675
-25,389
-56% -$48.1K
LMFA
4231
DELISTED
LM Funding America
LMFA
$35.5K ﹤0.01%
660
– –
INTZ
4232
Intrusion
INTZ
$18M
$35.1K ﹤0.01%
11,430
– –
BOXL icon
4233
Boxlight
BOXL
$1.89M
$34.6K ﹤0.01%
503
– –
HWH icon
4234
HWH International
HWH
$11.1M
$33.2K ﹤0.01%
10,417
– –
VEEE icon
4235
Twin Vee PowerCats
VEEE
$7.19M
$33.1K ﹤0.01%
163
– –
RGF
4236
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$32.4K ﹤0.01%
7,041
-46,846
-87% -$164K
GTBP icon
4237
GT Biopharma
GTBP
$11.1M
$32K ﹤0.01%
10,504
– –
FABC
4238
Fabric.AI Inc
FABC
$17M
$30.1K ﹤0.01%
2,750
– –
BRTX icon
4239
BioRestorative Therapies
BRTX
$5.75M
$29.3K ﹤0.01%
20,472
– –
RKTO
4240
Rocket One Inc
RKTO
$17.7M
$29K ﹤0.01%
38,804
– –
LFLY
4241
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$28.7K ﹤0.01%
18,287
– –
PRHI
4242
Presurance Holdings
PRHI
$18.7M
$28.5K ﹤0.01%
3,574
– –
BCDA icon
4243
BioCardia
BCDA
$11.5M
$28.1K ﹤0.01%
12,884
– –
ABVC icon
4244
ABVC BioPharma
ABVC
$28.1M
$27.7K ﹤0.01%
46,947
– –
EDSA icon
4245
Edesa Biotech
EDSA
$50.6M
$27K ﹤0.01%
15,864
– –
RHE
4246
DELISTED
Regional Health Properties, Inc.
RHE
$26.5K ﹤0.01%
16,970
– –
MOBX icon
4247
Mobix Labs
MOBX
$25.4M
$26.3K ﹤0.01%
1,547
– –
XBP icon
4248
XBP Global Holdings
XBP
$36.2M
$26.1K ﹤0.01%
2,399
– –
CDT icon
4249
CDT Equity Inc
CDT
$1.69M
– –
0
– –
ESLA icon
4250
Estrella Immunopharma
ESLA
$31M
$24.5K ﹤0.01%
21,684
– –
168 169
170
171 172

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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.