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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
DFUV icon
4301
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-5,807
Closed -$242K
EFG icon
4302
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-1,989
Closed -$214K
ENSC icon
4303
Ensysce Biosciences
ENSC
$3.95M
– –
-1,212
Closed -$4.36K
EQNR icon
4304
Equinor
EQNR
$96.8B
– –
-9,800
Closed -$248K
GDX icon
4305
VanEck Gold Miners ETF
GDX
$23.5B
– –
-5,500
Closed -$219K
GDXJ icon
4306
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-4,400
Closed -$215K
GSIE icon
4307
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
– –
-7,209
Closed -$261K
ICCT
4308
DELISTED
iCoreConnect
ICCT
– –
-3,344
Closed -$23.4K
IUSB icon
4309
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,426
Closed -$209K
JTAI icon
4310
Jet.AI
JTAI
$2.74M
– –
-1
Closed -$4.64K
LGMK
4311
DELISTED
LogicMark
LGMK
– –
-758
Closed -$2.94K
LIPO
4312
DELISTED
Lipella Pharmaceuticals
LIPO
– –
-4,315
Closed -$16.3K
MNTS icon
4313
Momentus
MNTS
$85.1M
– –
-80
Closed -$8.81K
OBE
4314
Obsidian Energy
OBE
$678M
– –
-63,620
Closed -$353K
AIXC
4315
AIxCrypto Holdings Inc
AIXC
$13.6M
– –
-457
Closed -$3.9K
SCHV
4316
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-8,004
Closed -$214K
RENX
4317
RenX Enterprises
RENX
$4.78M
– –
-115
Closed -$14K
SOBR icon
4318
SOBR Safe
SOBR
$1.61M
– –
-135
Closed -$8.64K
SQFT icon
4319
Presidio Property Trust
SQFT
$2.84M
– –
-19,130
Closed -$137K
UAVS icon
4320
AgEagle Aerial Systems
UAVS
$41.9M
– –
-1,155
Closed -$5.43K
UPXI icon
4321
Upexi
UPXI
$59.5M
– –
-13,913
Closed -$54.5K
TONX
4322
TON Strategy Co
TONX
$175M
– –
-342
Closed -$3.28K
VRM icon
4323
Vroom Inc
VRM
$35.9M
– –
-76,661
Closed -$718K
XPON icon
4324
Expion360
XPON
$3.42M
– –
-33
Closed -$2.04K
XXII
4325
22nd Century Group
XXII
$1.34M
– –
0
– -$2.82K
171 172
173
174 175

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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.