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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
TRP icon
451
TC Energy
TRP
$70.9B
$2.04B 0.04%
43,687,141
+734,678
+2% +$34.7M
PNR icon
452
Pentair
PNR
$10.6B
$2.03B 0.04%
20,216,366
+148,031
+0.7% +$15.2M
EL icon
453
Estee Lauder
EL
$30.7B
$2.03B 0.04%
27,014,303
+2,344,210
+10% +$185M
EG icon
454
Everest Group
EG
$14.5B
$2.02B 0.04%
5,560,030
+43,793
+0.8% +$16.4M
KEY icon
455
KeyCorp
KEY
$24.2B
$2B 0.03%
116,932,760
+7,754,576
+7% +$139M
RACE icon
456
Ferrari
RACE
$69.9B
$2B 0.03%
4,693,201
+45,754
+1% +$20.6M
LVS icon
457
Las Vegas Sands
LVS
$32.3B
$2B 0.03%
38,981,901
-3,366,151
-8% -$175M
CPT icon
458
Camden Property Trust
CPT
$11.2B
$2B 0.03%
17,250,406
+125,287
+0.7% +$15M
MKL icon
459
Markel Group
MKL
$23.4B
$1.99B 0.03%
1,150,596
-4,712
-0.4% -$7.82M
GPC icon
460
Genuine Parts
GPC
$17.2B
$1.99B 0.03%
17,007,390
-74,951
-0.4% -$9.35M
OMC icon
461
Omnicom Group
OMC
$21.8B
$1.98B 0.03%
23,041,818
+99,424
+0.4% +$9.86M
ZM icon
462
Zoom
ZM
$27.1B
$1.97B 0.03%
24,171,791
-97,802
-0.4% -$7.69M
BBY icon
463
Best Buy
BBY
$18.5B
$1.97B 0.03%
22,982,608
+191,161
+0.8% +$17.4M
JBL icon
464
Jabil
JBL
$32.3B
$1.97B 0.03%
13,682,729
-186,382
-1% -$24.4M
BLDR icon
465
Builders FirstSource
BLDR
$7.1B
$1.96B 0.03%
13,707,520
-200,724
-1% -$35.5M
HST icon
466
Host Hotels & Resorts
HST
$17.2B
$1.96B 0.03%
111,634,625
-213,043
-0.2% -$3.82M
DOCU
467
DocuSign
DOCU
$10.4B
$1.95B 0.03%
21,729,878
-145,952
-0.7% -$11.7M
NTRA icon
468
Natera
NTRA
$38.6B
$1.95B 0.03%
12,316,470
+879,463
+8% +$128M
IEX icon
469
IDEX
IEX
$17.2B
$1.95B 0.03%
9,306,008
+63,432
+0.7% +$13.9M
HOLX
470
DELISTED
Hologic
HOLX
$1.94B 0.03%
26,893,638
-58,726
-0.2% -$4.59M
LNT icon
471
Alliant Energy
LNT
$18.3B
$1.93B 0.03%
32,663,708
+226,275
+0.7% +$13.7M
MOH icon
472
Molina Healthcare
MOH
$10.2B
$1.91B 0.03%
6,578,419
-85,952
-1% -$26.5M
DG icon
473
Dollar General
DG
$28.1B
$1.91B 0.03%
25,231,285
+160,853
+0.6% +$12.7M
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.9B 0.03%
9,709,264
+301,772
+3% +$60.2M
FFIV icon
475
F5
FFIV
$22.1B
$1.9B 0.03%
7,544,256
+64,261
+0.9% +$15.4M
17 18
19
20 21

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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.