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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
TWKS
4351
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-11,970,883
Closed -$52.9M
INST
4352
DELISTED
Instructure Holdings, Inc.
INST
– –
-2,025,524
Closed -$47.7M
DNMR
4353
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-115,431
Closed -$2.1M
PRMW
4354
DELISTED
Primo Water Corporation
PRMW
– –
-12,259,666
Closed -$309M
SRCL
4355
DELISTED
Stericycle Inc
SRCL
– –
-8,928,914
Closed -$545M
GVP
4356
DELISTED
GSE Systems, Inc.
GVP
– –
-25,559
Closed -$104K
ITI
4357
DELISTED
Iteris, Inc.
ITI
– –
-2,541,304
Closed -$18.1M
ENSV
4358
DELISTED
Enservco Corp.
ENSV
– –
-107,717
Closed -$14K
GRDI
4359
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-622,195
Closed -$478K
STER
4360
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-3,348,507
Closed -$56M
LLAP
4361
DELISTED
Terran Orbital Corporation
LLAP
– –
-7,606,742
Closed -$1.91M
PETQ
4362
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,559,556
Closed -$48M
SHCR
4363
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-15,659,591
Closed -$22.2M
GRTS
4364
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-4,643,928
Closed -$2.69M
ORGS
4365
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-91,023
Closed -$406K
SQSP
4366
DELISTED
Squarespace, Inc.
SQSP
– –
-7,480,314
Closed -$347M
ALPP
4367
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-973,300
Closed -$347K
CHUY
4368
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,259,668
Closed -$47.1M
GHSI
4369
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-14,852
Closed -$82.3K
SEG.RT
4370
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-239,501
Closed -$707K
FRZA
4371
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-33,785
Closed -$10.8K
HMNF
4372
DELISTED
HMN Financial Inc
HMNF
– –
-60,417
Closed -$1.69M
TELL
4373
DELISTED
Tellurian Inc.
TELL
– –
-50,073,903
Closed -$48.5M
VTNR
4374
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,946,772
Closed -$226K
VGR
4375
DELISTED
Vector Group Ltd.
VGR
– –
-16,217,821
Closed -$242M
172 173 174
175
176

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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.