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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
HEPA
4251
DELISTED
Hepion Pharmaceuticals
HEPA
$23.6K ﹤0.01%
1,005
-813
-45% -$25.4K
OLB icon
4252
OLB
OLB
$4.18M
$23.4K ﹤0.01%
11,281
– –
AEI icon
4253
Alset
AEI
$41.2M
$22.1K ﹤0.01%
21,638
– –
ARTW icon
4254
Arts-Way Manufacturing Co
ARTW
$11.3M
$22.1K ﹤0.01%
10,164
– –
SNAL icon
4255
Snail Inc
SNAL
$41.7M
$21.9K ﹤0.01%
2,357
– –
PCSA icon
4256
Processa Pharmaceuticals
PCSA
$5.65M
$21.7K ﹤0.01%
977
– –
NCRA icon
4257
Nocera
NCRA
$3.71M
$21.7K ﹤0.01%
916
– –
INBS icon
4258
Intelligent Bio Solutions
INBS
$3.76M
$21.7K ﹤0.01%
1,549
– –
AQB icon
4259
AquaBounty Technologies
AQB
$4.68M
$21.3K ﹤0.01%
34,020
– –
MSN icon
4260
Emerson Radio
MSN
$7.88M
$19.9K ﹤0.01%
47,444
-4,601
-9% -$2.15K
AVGR
4261
DELISTED
Avinger, Inc. Common Stock
AVGR
$19.5K ﹤0.01%
23,802
– –
FGI icon
4262
FGI Industries
FGI
$8.11M
$18.9K ﹤0.01%
4,910
– –
AEMD icon
4263
Aethlon Medical
AEMD
$1.49M
$18.3K ﹤0.01%
265
– –
FEED
4264
ENvue Medical Inc
FEED
$1.95M
$17.9K ﹤0.01%
274
– –
HCWB icon
4265
HCW Biologics
HCWB
$5.03M
$16.8K ﹤0.01%
157
– –
PTIX
4266
DELISTED
Performance Technologies
PTIX
$16.7K ﹤0.01%
2,369
– –
VBIO
4267
Valion Bio
VBIO
$1.15M
$16.3K ﹤0.01%
2,822
– –
QCLS
4268
Q/C Technologies Inc
QCLS
$21.3M
$16.1K ﹤0.01%
140
– –
KUST
4269
Kustom Entertainment Inc
KUST
$740K
$16K ﹤0.01%
1
– –
BPTH
4270
DELISTED
Bio-Path Holdings Inc
BPTH
$15.7K ﹤0.01%
13,502
– –
CYN icon
4271
Cyngn
CYN
$15.7M
$14.6K ﹤0.01%
115
-46
-29% -$27.8K
SILO icon
4272
Silo Pharma
SILO
$4.8M
$14.5K ﹤0.01%
1,089
– –
MSGM icon
4273
Motorsport Games
MSGM
$19M
$14.1K ﹤0.01%
10,638
– –
EFOI icon
4274
Energy Focus
EFOI
$19.8M
$14.1K ﹤0.01%
11,850
– –
SYRA
4275
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$13.7K ﹤0.01%
34,247
-17,728
-34% -$7.14K
169 170
171
172 173

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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
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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.