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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
GBNY
4376
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-58,856
Closed -$927K
EVA
4377
DELISTED
Enviva Inc.
EVA
– –
-1,305,302
Closed -$529K
AAN
4378
DELISTED
The Aaron's Company Inc
AAN
– –
-1,738,927
Closed -$17.3M
AUGX
4379
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-1,589,255
Closed -$3.73M
EGRX
4380
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-579,507
Closed -$2.16M
DXYN
4381
DELISTED
Dixie Group Inc
DXYN
– –
-188,725
Closed -$132K
PRFT
4382
DELISTED
Perficient Inc
PRFT
– –
-4,588,910
Closed -$346M
SWN
4383
DELISTED
Southwestern Energy Company
SWN
– –
-110,755,868
Closed -$787M
ENG
4384
DELISTED
ENGlobal Corp
ENG
– –
-62,118
Closed -$78.9K
ONCT
4385
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-139,884
Closed -$185K
NVOS
4386
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-307,435
Closed -$86.4K
MTEM
4387
DELISTED
Molecular Templates, Inc.
MTEM
– –
-50,899
Closed -$71.5K
BIOR
4388
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-69,733
Closed -$350K
XELA
4389
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-155,956
Closed -$321K
ARC
4390
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,950,586
Closed -$6.59M
ATIP
4391
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-66,563
Closed -$406K
LBPH
4392
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-2,033,068
Closed -$67.8M
VSTO
4393
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,989,132
Closed -$195M
VZIO
4394
DELISTED
VIZIO Holding Corp.
VZIO
– –
-7,893,879
Closed -$88.2M
AILE
4395
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-708,995
Closed -$1.18M
CMAX
4396
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-41,793
Closed -$71K
ENV
4397
DELISTED
ENVESTNET, INC.
ENV
– –
-6,388,405
Closed -$400M
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.