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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
MBIO icon
4276
Mustang Bio
MBIO
$4.5M
$13.3K ﹤0.01%
1,508
– –
GNPX icon
4277
Genprex
GNPX
$3.06M
$13K ﹤0.01%
14
– –
SLE icon
4278
Super League Enterprise
SLE
$4.42M
$12.8K ﹤0.01%
43
– –
PTPI
4279
DELISTED
Petros Pharmaceuticals
PTPI
$12.5K ﹤0.01%
1,272
– –
VERO
4280
DELISTED
Venus Concept
VERO
$12.2K ﹤0.01%
2,949
– –
GIFT
4281
Giftify Inc
GIFT
$29.5M
$11.2K ﹤0.01%
+10,458
New +$15.5K
CWD icon
4282
CaliberCos
CWD
$4.53M
$10.1K ﹤0.01%
721
– –
BENF icon
4283
Beneficient
BENF
$44.2M
$9.22K ﹤0.01%
1,547
– –
HSDT icon
4284
Solana Company
HSDT
$99.3M
$8.44K ﹤0.01%
17
– –
ERNA icon
4285
Eterna Therapeutics
ERNA
$4.05M
$7.67K ﹤0.01%
70
– –
FOXO
4286
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.05K ﹤0.01%
1,218
– –
ENVB icon
4287
Enveric Biosciences
ENVB
$5.76M
$6.51K ﹤0.01%
101
– –
YCBD icon
4288
cbdMD
YCBD
$4.94M
$4.89K ﹤0.01%
1,630
– –
NXTS
4289
Nexentis Technologies
NXTS
$2.25M
$4.14K ﹤0.01%
68
– –
SQFTW icon
4290
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$3.31K ﹤0.01%
110,319
– –
PEV
4291
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$3.01K ﹤0.01%
10,021
– –
HYMCL
4292
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2.63K ﹤0.01%
175,000
– –
IVP
4293
DELISTED
Inspire Veterinary Partners
IVP
$2.08K ﹤0.01%
433
– –
AGG icon
4294
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,564
Closed -$665K
AKA icon
4295
a.k.a. Brands
AKA
$119M
– –
-9,468
Closed -$224K
ALBT
4296
DELISTED
Avalon GloboCare
ALBT
– –
-2,300
Closed -$7.18K
ASML icon
4297
ASML
ASML
$634B
– –
-256
Closed -$213K
CLCO
4298
DELISTED
Cool Company
CLCO
– –
-17,145
Closed -$193K
ZSQR
4299
Z Squared Inc
ZSQR
$275M
– –
-5,038
Closed -$18.1K
CPA icon
4300
Copa Holdings
CPA
$5.8B
– –
-4,762
Closed -$447K
170 171
172
173 174

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.