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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
CFG icon
426
Citizens Financial Group
CFG
$30.3B
$2.26B 0.04%
51,652,417
-314,400
-0.6% -$13.9M
FSLR icon
427
First Solar
FSLR
$22.1B
$2.26B 0.04%
12,821,701
+120,289
+0.9% +$23.9M
RBA icon
428
RB Global
RBA
$20.5B
$2.25B 0.04%
24,916,629
+358,752
+1% +$32.1M
FDS icon
429
Factset
FDS
$9.35B
$2.24B 0.04%
4,657,480
+684
+0% +$325K
LDOS icon
430
Leidos
LDOS
$14.1B
$2.23B 0.04%
15,450,395
+84,003
+0.5% +$14M
IP icon
431
International Paper
IP
$22.8B
$2.22B 0.04%
41,195,085
+340,383
+0.8% +$18.3M
PODD icon
432
Insulet
PODD
$11.5B
$2.22B 0.04%
8,489,976
+16,095
+0.2% +$4.05M
LH icon
433
Labcorp
LH
$25.9B
$2.21B 0.04%
9,651,044
+14,027
+0.1% +$3.22M
UDR icon
434
UDR
UDR
$12.3B
$2.21B 0.04%
50,809,731
+180,551
+0.4% +$7.98M
COO icon
435
Cooper Companies
COO
$14.2B
$2.19B 0.04%
23,849,281
-40,579
-0.2% -$4.13M
FCNCA icon
436
First Citizens BancShares
FCNCA
$24.6B
$2.19B 0.04%
1,034,843
-28,935
-3% -$60.6M
SNA icon
437
Snap-on
SNA
$21.2B
$2.17B 0.04%
6,404,599
+19,328
+0.3% +$6.52M
SUI icon
438
Sun Communities
SUI
$15.3B
$2.16B 0.04%
17,543,362
-11,191
-0.1% -$1.43M
VRSN icon
439
VeriSign
VRSN
$25.9B
$2.15B 0.04%
10,394,735
-118,442
-1% -$22.3M
EME icon
440
Emcor
EME
$35.4B
$2.14B 0.04%
4,719,498
-69,427
-1% -$32.8M
WRB icon
441
W.R. Berkley
WRB
$27.2B
$2.13B 0.04%
36,436,473
+529,294
+1% +$31.7M
NI icon
442
NiSource
NI
$21.6B
$2.12B 0.04%
57,793,581
+2,459,452
+4% +$88.3M
PFG icon
443
Principal Financial Group
PFG
$24.4B
$2.12B 0.04%
27,430,527
-75,419
-0.3% -$6.36M
ILMN icon
444
Illumina
ILMN
$31B
$2.11B 0.04%
15,813,419
-100,781
-0.6% -$14.4M
DGX icon
445
Quest Diagnostics
DGX
$25.9B
$2.11B 0.04%
13,960,458
-10,093
-0.1% -$1.57M
TRMB icon
446
Trimble
TRMB
$13.3B
$2.1B 0.04%
29,706,534
+183,150
+0.6% +$12.5M
REG icon
447
Regency Centers
REG
$14.7B
$2.09B 0.04%
28,298,366
-165,451
-0.6% -$12.1M
STLD icon
448
Steel Dynamics
STLD
$36.2B
$2.09B 0.04%
18,282,121
-446,024
-2% -$59.3M
P
449
Everpure Inc
P
$25B
$2.05B 0.04%
33,443,732
+615,931
+2% +$34.3M
TSN icon
450
Tyson Foods
TSN
$21.4B
$2.05B 0.04%
35,714,357
+325,361
+0.9% +$19.7M
16 17
18
19 20

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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.