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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
SOWG
4326
Sow Good
SOWG
$60.2M
– –
-9,110
Closed -$1.6M
CMBT
4327
CMB.TECH NV
CMBT
$4.65B
– –
-885,816
Closed -$14.5M
NBIS
4328
Nebius Group N.V.
NBIS
$47.8B
– –
-27,461
Closed –
DWTX
4329
Dogwood Therapeutics
DWTX
$53.1M
– –
-8,355
Closed -$35.5K
MSPR
4330
DELISTED
MSP Recovery Inc
MSPR
– –
-1,052
Closed -$27.6K
CNSL
4331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-5,644,738
Closed -$26.2M
AGR
4332
DELISTED
Avangrid, Inc.
AGR
– –
-7,355,266
Closed -$263M
NAPA
4333
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-5,466,014
Closed -$31.8M
WHLM
4334
DELISTED
Wilhelmina International, Inc
WHLM
– –
-24,294
Closed -$104K
AKTS
4335
DELISTED
Akoustis Technologies Inc
AKTS
– –
-3,225,431
Closed -$290K
AUMN
4336
DELISTED
Golden Minerals Company
AUMN
– –
-75,719
Closed -$20.4K
CTLT
4337
DELISTED
CATALENT, INC.
CTLT
– –
-20,232,750
Closed -$1.23B
AY
4338
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-316,455
Closed -$6.96M
LUMO
4339
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-244,082
Closed -$945K
MOND
4340
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-2,212,642
Closed -$3.08M
PMD
4341
DELISTED
Psychemedics Corporation
PMD
– –
-251,283
Closed -$580K
TCS
4342
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-105,986
Closed -$981K
TFFP
4343
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-12,136
Closed -$24.4K
MRO
4344
DELISTED
Marathon Oil Corporation
MRO
– –
-67,871,994
Closed -$1.81B
HAYN
4345
DELISTED
Haynes International, Inc.
HAYN
– –
-885,166
Closed -$52.7M
RCM
4346
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-14,266,445
Closed -$202M
LUXH
4347
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-1,720
Closed -$10.1K
SAVE
4348
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,134,851
Closed -$14.7M
AXNX
4349
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,064,595
Closed -$352M
NVEI
4350
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-2,419,702
Closed -$80.7M
172 173
174
175 176

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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.